Foreign

2003

2004

2003

2004

Currency

Nov. 28

Nov. 22

Nov. 23

Nov. 24

Nov. 25

Nov. 26+

Nov. 28

Nov. 22

Nov. 23

Nov. 24

Nov. 25

Nov. 26+

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

45.9400

45.0800

45.0600

45.0600

45.0300

(Based on Middle Rates)

Euro

54.8000

58.7800

58.5700

59.0000

59.3500

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

45.9300

45.0750

45.0650

45.0550

45.0150

2.1768

2.2183

2.2193

2.2193

2.2207

Dollar

Selling

45.9400

45.0850

45.0750

45.0650

45.0250

Pound

{ Buying

78.7600

83.7350

83.5725

84.2000

84.7050

1.2693

1.1940

1.1967

1.1879

1.1801

Sterling

Selling

78.8150

83.7775

83.6050

84.2400

84.7425

Euro

{ Buying

54.7475

58.7700

58.5675

59.0000

59.3250

1.8248

1.7013

1.7074

1.6949

1.6849

Selling

54.7925

58.8050

58.6025

59.0350

59.3650

100 Yen

{ Buying

42.0150

43.6175

43.6000

43.5225

43.7675

237.96

229.15

229.43

229.88

228.35

Selling

42.0475

43.6525

43.6225

43.5500

43.8025

1-month

–2.22

1.65

1.46

1.25

–0.76

3-month

–0.83

1.55

1.55

1.11

—

6-month

–0.15

1.40

1.44

1.13

0.41