Foreign

2004

2005

2004

2005

Currency

Jun. 4

May 30

May 31

Jun. 1

Jun. 2

Jun. 3

Jun. 4

May 30

May 31

Jun. 1

Jun. 2

Jun. 3

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

45.1900

43.5400

43.6900

43.7200

43.7600

43.6600

(Based on Middle Rates)

Euro

55.1400

54.5400

54.1300

53.9300

53.5000

53.5400

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

45.1800

43.5300

43.6800

43.7100

43.7550

43.6500

2.2129

2.2967

2.2889

2.2873

2.2852

2.2904

Dollar

Selling

45.1900

43.5400

43.6900

43.7200

43.7650

43.6600

Pound

{Buying

83.0100

79.3600

79.2975

79.5875

79.3500

79.2650

1.2042

1.2596

1.2609

1.2561

1.2602

1.2604

Sterling

Selling

83.0500

79.4000

79.3375

79.6175

79.3850

79.3075

Euro

{Buying

55.1200

54.5225

54.1150

53.9300

53.5025

53.4925

1.8136

1.8335

1.8474

1.8543

1.8692

1.8678

Selling

55.1550

54.5675

54.1400

53.9550

53.5200

53.5100

100 Yen

{Buying

40.6850

40.3275

40.3550

40.3450

40.3800

40.3975

245.60

247.92

247.87

247.68

247.68

247.48

Selling

40.7225

40.3475

40.3650

40.3625

40.4075

40.4225

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

1-month

1.19

0.76

0.33

0.17

0.94

1.28

3-month

0.58

1.02

0.76

0.70

1.04

1.17

6-month

0.35

1.13

0.95

0.89

1.07

1.18

@: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.