Foreign

2003

2004

2003

2004

Currency

Dec. 12

Dec. 6

Dec. 7

Dec. 8

Dec. 9

Dec. 10

Dec. 12

Dec. 6

Dec. 7

Dec. 8

Dec. 9

Dec. 10

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

45.5300

43.8300

43.7000

43.9200

44.2300

44.6100

(Based on Middle Rates)

Euro

55.6200

58.8800

58.7300

58.5900

58.7600

59.0900

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

45.5200

43.8200

43.6900

43.9100

44.2200

44.6400

2.1964

2.2815

2.2883

2.2769

2.2609

2.2416

Dollar

Selling

45.5300

43.8300

43.7000

43.9200

44.2300

44.6600

Pound

{ Buying

79.4925

85.0800

85.0875

84.7900

85.2525

85.5250

1.2578

1.1748

1.1749

1.1791

1.1729

1.1698

Sterling

Selling

79.5725

85.1450

85.1275

84.8325

85.2925

85.5875

Euro

{ Buying

55.6400

58.8550

58.7025

58.5750

58.7850

59.1350

1.7979

1.6984

1.7027

1.7068

1.7018

1.6923

Selling

55.6750

58.8800

58.7275

58.6100

58.8300

59.1750

100 Yen

{ Buying

42.1550

42.8400

42.6450

42.3725

42.4250

42.4100

237.18

233.33

234.43

235.87

235.87

235.97

Selling

42.1850

42.8625

42.6675

42.4050

42.4400

42.4375

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

1-month

–0.10

2.08

2.61

2.70

2.39

2.43

3-month

–0.15

1.60

1.78

1.91

1.72

1.75

6-month

0.15

1.51

1.58

1.66

1.42

1.57