Foreign

2003

2004

2003

2004

Currency

Jun. 27

Jun. 21

Jun. 22

Jun. 23

Jun. 24

Jun. 25

Jun. 27

Jun. 21

Jun. 22

Jun. 23

Jun. 24

Jun. 25

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

46.4900

45.8200

46.2000

46.0600

45.8300

45.9000

(Based on Middle Rates)

Euro

53.1300

55.5100

55.8500

56.0900

55.3100

55.8100

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

46.4850

45.8100

46.1700

46.0500

45.7600

45.8800

2.1510

2.1825

2.1645

2.1711

2.1820

2.1786

Dollar

Selling

46.4950

45.8300

46.1800

46.0700

45.7800

45.8900

Pound

{ Buying

77.1475

84.1800

84.3675

84.1375

82.9575

83.6450

1.2966

1.1871

1.1846

1.1883

1.2023

1.1952

Sterling

Selling

77.1900

84.2400

84.4075

84.2025

83.0175

83.6850

Euro

{ Buying

53.1100

55.4850

55.8150

56.0925

55.2100

55.7850

1.8822

1.8015

1.7905

1.7828

1.8080

1.7918

Selling

53.1450

55.5175

55.8350

56.1325

55.2475

55.8075

100 Yen

{ Buying

38.8075

42.1900

42.4750

42.4075

42.2950

42.7200

257.42

236.93

235.06

235.73

236.11

233.91

Selling

38.8325

42.2275

42.4950

42.4450

42.3375

42.7350

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

1-month

3.10

1.75

2.73

2.48

2.62

3.01

3-month

3.36

1.12

1.82

1.52

1.31

2.05

6-month

2.75

0.76

1.32

1.09

1.09

1.46