Foreign

2003

2004

2003

2004

Currency

Jun. 13

Jun. 7

Jun. 8

Jun. 9

Jun. 10

Jun. 11

Jun. 13

Jun. 7

Jun. 8

Jun. 9

Jun. 10

Jun. 11

1

2

3

4

5

6

7

8

9

10

11

12

13

14

RBI's Reference Rate (Rs. per Foreign Currency)

Foreign Currency per Rs. 100@

U.S. Dollar

46.6900

45.0600

45.0900

44.9800

45.0700

45.0900

(Based on Middle Rates)

Euro

54.9600

55.5100

55.6200

55.0500

54.3500

54.1400

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

46.6850

45.0400

45.0800

44.9750

45.0600

45.0800

2.1418

2.2193

2.2178

2.2232

2.2188

2.2178

Dollar

Selling

46.6950

45.0500

45.0900

44.9850

45.0700

45.0900

Pound

{ Buying

78.0050

83.1475

83.0700

82.5550

82.3550

82.4250

1.2816

1.2022

1.2038

1.2109

1.2138

1.2115

Sterling

Selling

78.0500

83.1900

83.1100

82.5925

82.4025

82.4700

Euro

{ Buying

54.9400

55.5075

55.6325

55.0450

54.3525

54.1225

1.8195

1.8015

1.7979

1.8165

1.8399

1.8471

Selling

54.9650

55.5325

55.6600

55.0700

54.3825

54.1475

100 Yen

{ Buying

39.7025

40.9425

41.0950

41.2550

40.9225

40.8900

251.80

244.22

243.28

242.25

243.90

244.23

Selling

39.7275

40.9700

41.1400

41.2750

40.9550

40.9275

Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)

1-month

3.34

0.20

0.28

0.67

1.46

1.33

3-month

3.17

0.04

0.09

0.26

0.67

0.75

6-month

2.40

—

0.08

0.22

0.44

0.53