Foreign

2004

2005

2004

2005

Currency

Nov. 19

Nov. 14

Nov. 15+

Nov. 16

Nov. 17

Nov. 18

Nov. 19

Nov. 14

Nov. 15+

Nov. 16

Nov. 17

Nov. 18

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

45.1300

45.6700

45.8200

45.7700

45.7400

(Based on Middle Rates)

Euro

58.5500

53.7100

53.6600

53.4300

53.6000

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

45.1050

45.6550

45.8150

45.7600

45.7400

2.2158

2.1896

2.1825

2.1848

2.1863

Dollar

Selling

45.1150

45.6650

45.8250

45.7700

45.7500

Pound

{Buying

83.5400

79.6550

79.4375

78.5925

78.5000

1.1960

1.2550

1.2588

1.2720

1.2733

Sterling

Selling

83.5800

79.6950

79.4800

78.6225

78.5800

Euro

{Buying

58.5200

53.6950

53.6550

53.4150

53.5800

1.7079

1.8619

1.8636

1.8716

1.8657

Selling

58.5450

53.7300

53.6800

53.4450

53.6100

100 Yen

{Buying

43.3450

38.7050

38.4200

38.4775

38.3950

230.61

258.28

260.33

259.82

260.43

Selling

43.3675

38.7225

38.4350

38.4950

38.4100

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

1-month

1.99

1.12

1.28

1.25

1.22

3-month

1.99

0.64

0.72

0.69

0.76

6-month

1.71

0.47

0.53

0.52

0.55

@: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.
+:Market closed.
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.