Foreign

2004

2005

2004

2005

Currency

May 14

May 9

May 10

May 11

May 12

May 13

May 14

May 9

May 10

May 11

May 12

May 13

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

45.4400

43.5100

43.4500

43.3700

43.3000

43.4300

(Based on Middle Rates)

Euro

53.7200

55.7300

55.7500

55.8300

55.3500

55.0500

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

45.4300

43.5100

43.4400

43.3700

43.2900

43.4200

2.2007

2.2983

2.3015

2.3057

2.3095

2.3026

Dollar

Selling

45.4500

43.5200

43.4500

43.3800

43.3000

43.4300

Pound

{Buying

80.0250

82.1000

81.5975

81.6225

80.9600

80.9050

1.2492

1.2177

1.2249

1.2250

1.2347

1.2354

Sterling

Selling

80.0825

82.1400

81.6600

81.6625

81.0225

80.9350

Euro

{Buying

53.7175

55.7200

55.7300

55.8475

55.3550

55.0400

1.8615

1.7944

1.7937

1.7912

1.8067

1.8165

Selling

53.7625

55.7400

55.7550

55.8700

55.3900

55.0700

100 Yen

{Buying

39.6900

41.3000

41.0000

41.0050

40.7900

40.6250

251.85

242.11

243.64

243.82

245.14

246.04

Selling

39.7250

41.3300

41.0300

41.0225

40.8100

40.6525

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

1-month

–3.83

1.96

1.89

1.96

1.94

1.93

3-month

–2.20

1.85

1.77

1.76

1.74

1.71

6-month

–1.19

1.68

1.62

1.58

1.58

1.54

@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes.
These rates are announced by RBI with effect from January 29, 1998.
Notes:1.The unified exchange rate system came into force on March 1, 1993.
2.Euro Reference rate was announced by RBI with effect from January 1, 2002.