Foreign

2003

2004

2003

2004

Currency

Oct. 3

Sep. 27

Sep. 28

Sep. 29

Sep. 30+

Oct. 1

Oct. 3

Sep. 27

Sep. 28

Sep. 29

Sep. 30+

Oct. 1

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

45.4600

45.9500

46.0500

46.1600

45.9200

(Based on Middle Rates)

Euro

53.1600

56.3800

56.5900

56.8500

57.0400

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

45.4550

45.9450

46.0500

46.1500

45.9000

2.1997

2.1763

2.1716

2.1664

2.1777

Dollar

Selling

45.4650

45.9550

46.0600

46.1600

45.9100

Pound

{ Buying

75.9225

82.9775

83.3000

83.5125

83.1200

1.3171

1.2052

1.1996

1.1970

1.2022

Sterling

Selling

75.9500

83.0125

83.3375

83.5450

83.1625

Euro

{ Buying

53.1425

56.3700

56.5825

56.8325

56.9975

1.8811

1.7737

1.7671

1.7590

1.7532

Selling

53.1675

56.4050

56.6075

56.8650

57.0250

100 Yen

{ Buying

41.0350

41.5000

41.3375

41.5425

41.6750

243.62

240.86

241.62

238.41

239.76

Selling

41.0625

41.5250

41.3650

41.5750

41.6900

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

1-month

1.98

2.61

2.94

2.83

2.75

3-month

1.36

2.38

2.61

2.47

2.49

6-month

1.14

1.93

2.28

2.15

2.12