Foreign

2003

2004

2003

2004

Currency

Dec. 26

Dec. 20

Dec. 21

Dec. 22

Dec. 23

Dec. 24

Dec. 26

Dec. 20

Dec. 21

Dec. 22

Dec. 23

Dec. 24

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

45.5800

43.9100

43.8000

43.8800

43.7900

43.8100

(Based on Middle Rates)

Euro

56.7700

58.5400

58.6300

58.6500

58.8500

59.1200

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

45.5700

43.9100

43.7900

43.8750

43.7750

43.8000

2.1939

2.2774

2.2831

2.2789

2.2836

2.2826

Dollar

Selling

45.5800

43.9200

43.8000

43.8850

43.7850

43.8100

Pound

{ Buying

80.7900

85.2200

85.1225

84.6575

84.0125

84.1750

1.2371

1.1732

1.1742

1.1809

1.1899

1.1878

Sterling

Selling

80.8600

85.2625

85.1725

84.6975

84.0550

84.2150

Euro

{ Buying

56.7575

58.5375

58.6175

58.6350

58.8150

59.1075

1.7615

1.7082

1.7056

1.7050

1.6992

1.6915

Selling

56.7925

58.5625

58.6525

58.6700

58.8425

59.1350

100 Yen

{ Buying

42.5600

42.0725

42.1300

42.0450

42.1125

42.2250

234.86

237.68

237.31

237.76

237.35

236.76

Selling

42.5900

42.0925

42.1525

42.0725

42.1325

42.2475

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

1-month

0.16

3.14

3.07

2.87

2.45

2.51

3-month

0.09

2.73

2.51

2.42

2.15

2.15

6-month

0.18

2.23

2.03

1.98

1.67

1.64