Foreign

2003

2004

2003

2004

Currency

Jun. 6

May 31

Jun. 1

Jun. 2

Jun. 3

Jun. 4

Jun. 6

May 31

Jun. 1

Jun. 2

Jun. 3

Jun. 4

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

46.8200

45.5600

45.4500

45.4200

45.3100

45.1900

(Based on Middle Rates)

Euro

55.4400

55.5800

55.6500

55.7700

55.3100

55.1400

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

46.8200

45.5500

45.4600

45.4100

45.3000

45.1800

2.1358

2.1949

2.2002

2.2017

2.2070

2.2129

Dollar

Selling

46.8300

45.5600

45.4700

45.4200

45.3100

45.1900

Pound

{ Buying

77.9000

83.5975

83.5775

83.7675

83.0250

83.0100

1.2835

1.1956

1.1962

1.1931

1.2042

1.2042

Sterling

Selling

77.9400

83.6400

83.6150

83.8125

83.0675

83.0500

Euro

{ Buying

55.4825

55.5575

55.6600

55.7500

55.3025

55.1200

1.8038

1.7992

1.7969

1.7931

1.8080

1.8136

Selling

55.5075

55.5825

55.6875

55.7750

55.3375

55.1550

100 Yen

{ Buying

39.7650

41.5950

41.5275

41.0700

40.8325

40.6850

251.70

240.45

240.67

243.34

244.53

245.60

Selling

39.7800

41.6150

41.5550

41.1075

40.8525

40.7225

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

1-month

3.08

–0.66

–0.66

0.15

0.58

1.19

3-month

2.39

–0.35

–0.26

0.16

0.30

0.58

6-month

1.79

–0.15

–0.09

0.24

0.27

0.35