Foreign

2005

2006

2005

2006

Currency

Jan. 14

Jan. 9

Jan. 10

Jan. 11+

Jan. 12

Jan. 13

Jan. 14

Jan. 9

Jan. 10

Jan. 11+

Jan. 12

Jan. 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

43.8500

44.2800

44.3800

44.1500

44.2600

(Based on Middle Rates)

Euro

57.5000

53.7700

53.4900

53.6300

53.3500

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

43.8400

44.2750

44.3700

44.1450

44.2500

2.2805

2.2584

2.2533

2.2650

2.2594

Dollar

Selling

43.8500

44.2850

44.3800

44.1550

44.2600

Pound

{Buying

82.0825

78.4150

78.3125

77.9900

77.9425

1.2178

1.2751

1.2763

1.2822

1.2827

Sterling

Selling

82.1125

78.4475

78.3575

78.0300

77.9775

Euro

{Buying

57.4825

53.7550

53.4975

53.6350

53.3400

1.7391

1.8598

1.8695

1.8646

1.8744

Selling

57.5050

53.7800

53.5175

53.6625

53.3650

100 Yen

{Buying

42.5600

38.8725

38.7375

38.7450

38.6100

234.77

257.25

258.11

258.09

258.89

Selling

42.5900

38.8950

38.7525

38.7675

38.6325

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

1-month

3.01

3.43

3.52

4.08

3.55

3-month

2.51

2.52

2.46

2.90

2.63

6-month

2.01

1.90

1.77

2.01

1.81

@: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.