Foreign

2004

2005

2004

2005

Currency

Aug. 13

Aug. 8

Aug. 9

Aug. 10

Aug. 11

Aug. 12

Aug. 13

Aug. 8

Aug. 9

Aug. 10

Aug. 11

Aug. 12

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

46.2600

43.5500

43.5500

43.5300

43.5800

43.6000

(Based on Middle Rates)

Euro

56.4200

53.7000

53.9900

53.9000

54.0300

54.3300

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

46.2500

43.5400

43.5400

43.5300

43.5750

43.5900

2.1617

2.2962

2.2962

2.2973

2.2946

2.2936

Dollar

Selling

46.2600

43.5500

43.5500

43.5400

43.5850

43.6000

Pound

{ Buying

83.9950

77.2475

77.8550

77.9225

78.2900

78.9775

1.1893

1.2937

1.2842

1.2833

1.2766

1.2661

Sterling

Selling

84.0400

77.2800

77.8925

77.9550

78.3525

79.0075

Euro

{ Buying

56.3600

53.6550

53.9775

53.9000

54.0075

54.3250

1.7724

1.8622

1.8522

1.8553

1.8508

1.8406

Selling

56.3900

53.6875

54.0100

53.9150

54.0275

54.3475

100 Yen

{ Buying

41.3050

38.7500

38.9525

39.1525

39.4625

39.7100

242.03

258.04

256.61

255.34

253.25

251.80

Selling

41.3250

38.7625

38.9825

39.1800

39.5000

39.7400

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

1-month

3.50

0.23

0.50

–0.09

–0.07

0.41

3-month

2.98

0.60

0.77

0.63

0.61

0.77

6-month

2.75

0.75

0.91

0.77

0.77

0.92

@: 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.