Foreign

2004

2005

2004

2005

Currency

Jul. 2

Jun. 27

Jun. 28

Jun. 29

Jun. 30

Jul. 1

Jul. 2

Jun. 27

Jun. 28

Jun. 29

Jun. 30

Jul. 1

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

45.9600

43.4900

43.5600

43.5500

43.5100

43.5300

(Based on Middle Rates)

Euro

55.8900

52.8200

52.8700

52.4400

52.6800

52.3800

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

45.9500

43.4850

43.5500

43.5400

43.5100

43.5200

2.1758

2.2994

2.2957

2.2962

2.2983

2.2973

Dollar

Selling

45.9600

43.4950

43.5600

43.5500

43.5200

43.5300

Pound

{ Buying

83.5825

79.4125

79.4000

78.9950

78.6875

77.5575

1.1961

1.2595

1.2590

1.2652

1.2698

1.2888

Sterling

Selling

83.6250

79.4425

79.4325

79.0350

78.7100

77.6050

Euro

{ Buying

55.8850

52.8125

52.8575

52.4125

52.6300

52.3775

1.7892

1.8932

1.8914

1.9069

1.8983

1.9091

Selling

55.9100

52.8375

52.8825

52.4300

52.6550

52.4025

100 Yen

{ Buying

42.1250

39.7700

39.6775

39.5275

39.5125

39.1400

237.26

251.28

251.94

252.89

253.09

255.15

Selling

42.1525

39.7875

39.6975

39.5475

39.5275

39.1625

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

1-month

2.48

1.93

1.83

2.01

1.96

2.04

3-month

2.05

1.70

1.64

1.63

1.65

1.71

6-month

1.65

1.49

1.45

1.46

1.48

1.51