(Rupees per Unit of Foreign Currency)

Date

RBI’s Reference Rate

FEDAI Indicative Rates

Rs. Per Foreign Currency

US Dollar

Pound

Sterling

Euro

One Hundred

Japanese Yen

US Dollar

Euro

Buying

Selling

Buying

Selling

Buying

Selling

Buying

Selling

1

2

3

4

5

6

7

8

9

10

11

July

1,

2004

45.8800

55.7900

45.8800

45.8900

83.3650

83.4050

55.7950

55.8200

42.4425

42.4700

July

2,

2004

45.9600

55.8900

45.9500

45.9600

83.5825

83.6250

55.8850

55.9100

42.1250

42.1525

July

5,

2004

45.7500

56.3400

45.7500

45.7600

83.9525

83.9875

56.3825

56.4175

42.1000

42.1275

July

6,

2004

45.9800

56.6100

45.9600

45.9700

84.1750

84.2225

56.5250

56.5525

41.9950

42.0175

July

7,

2004

45.9500

56.7300

45.9500

45.9700

84.9200

84.9750

56.7575

56.7950

42.2525

42.2800

July

8,

2004

45.7300

56.4800

45.7200

45.7400

84.7225

84.7800

56.4825

56.5300

41.9825

42.0175

July

9,

2004

45.7600

56.7700

45.7300

45.7400

84.7475

84.7875

56.7150

56.7400

42.2375

42.2850

July

12,

2004

45.6400

56.5900

45.6300

45.6400

84.7800

84.8225

56.5950

56.6250

42.3050

42.3325

July

13,

2004

45.8200

56.6200

45.8100

45.8200

85.0700

84.1150

56.6475

56.6650

42.2050

42.2375

July

14,

2004

45.9400

56.6600

45.9300

45.9400

85.2775

85.3200

56.6400

56.6725

42.0500

42.0775

July

15,

2004

46.1500

57.0100

46.1400

46.1500

85.4925

85.5350

57.0150

57.0375

42.1650

42.1925

July

16,

2004

46.1700

57.0400

46.1700

46.1800

85.4150

85.4550

57.0250

57.0550

42.0575

42.0825

July

19,

2004

45.9500

57.1500

45.9400

45.9500

86.0650

86.1050

57.1550

57.1800

42.4200

42.4400

July

20,

2004

46.0600

57.3100

46.0500

46.0600

85.8200

85.8825

57.2825

57.3025

42.4200

42.4475

July

21,

2004

46.0900

56.7700

46.0800

46.0900

85.3300

85.3775

56.7425

56.7775

42.3925

42.4250

July

22,

2004

46.1800

56.5800

46.1800

46.1900

84.9300

84.9750

56.5700

56.5975

42.0475

42.0625

July

23,

2004

46.2200

56.5000

46.2200

46.2300

85.1325

85.1750

56.5000

56.5250

42.0600

42.0850

July

26,

2004

46.2700

56.0600

46.2700

46.2900

84.9425

85.0025

56.1125

56.1550

42.2050

42.2400

July

27,

2004

46.2700

56.1200

46.2600

46.2700

85.1100

85.1500

56.1550

56.1800

42.0850

42.1125

July

28,

2004

46.3100

55.8900

46.3200

46.3300

84.4375

84.4650

55.8700

55.9075

41.7000

41.7375

July

29,

2004

46.4300

56.0800

46.4100

46.4200

84.7950

84.8325

56.0450

56.0700

41.5675

41.5925

July

30,

2004

46.4500

55.9500

46.4400

46.4500

84.2875

84.3200

55.9225

55.9575

41.5225

41.5500