Foreign

2004

2005

2004

2005

Currency

Jan. 30

Jan. 24

Jan. 25

Jan. 26+

Jan. 27

Jan. 28

Jan. 30

Jan. 24

Jan. 25

Jan. 26+

Jan. 27

Jan. 28

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

45.3100

43.7500

43.8100

43.7500

43.7800

(Based on Middle Rates)

Euro

56.1300

57.1200

57.1200

57.2500

57.0800

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

45.3000

43.7400

43.8100

43.7400

43.7700

2.2070

2.2857

2.2826

2.2857

2.2841

Dollar

Selling

45.3100

43.7500

43.8200

43.7500

43.7800

Pound

{Buying

82.1775

82.1225

82.2850

82.3575

82.5625

1.2170

1.2172

1.2158

1.2142

1.2108

Sterling

Selling

82.2200

82.1625

82.3300

82.3975

82.6050

Euro

{Buying

56.1400

57.1025

57.1250

57.2200

57.0500

1.7816

1.7507

1.7507

1.7467

1.7519

Selling

56.1750

57.1325

57.1625

57.2525

57.0750

100 Yen

{Buying

42.7350

42.5075

42.5700

42.3375

42.4075

233.93

235.19

235.00

236.10

235.75

Selling

42.7650

42.5300

42.6050

42.3650

42.4275

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

1-month

1.89

2.72

2.74

2.47

2.44

3-month

1.28

2.54

2.55

2.56

2.54

6-month

0.99

2.24

2.32

2.26

2.24