Foreign

2004

2005

2004

2005

Currency

Feb. 6

Jan. 31

Feb. 1

Feb. 2

Feb. 3

Feb. 4

Feb. 6

Jan. 31

Feb. 1

Feb. 2

Feb. 3

Feb. 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

45.2800

43.6900

43.6800

43.5900

43.3600

43.4700

(Based on Middle Rates)

Euro

56.7900

56.9000

57.0100

57.0200

56.4900

56.4000

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

45.2650

43.6900

43.6750

43.5900

43.3500

43.4700

2.2085

2.2889

2.2894

2.2941

2.3063

2.3004

Dollar

Selling

45.2750

43.7000

43.6850

43.6000

43.3600

43.4800

Pound

{Buying

82.9850

82.3725

82.3050

82.1100

81.6725

81.7625

1.2047

1.2139

1.2146

1.2181

1.2242

1.2226

Sterling

Selling

83.0150

82.4100

82.3425

82.1475

81.7075

81.8000

Euro

{Buying

56.7525

56.8875

57.0050

57.0150

56.4600

56.3850

1.7609

1.7575

1.7541

1.7538

1.7702

1.7730

Selling

56.7875

56.9225

57.0300

57.0425

56.4925

56.4200

100 Yen

{Buying

42.6300

42.2000

42.1200

42.0075

41.6500

41.5975

234.38

236.88

237.40

238.15

240.14

240.20

Selling

42.6525

42.2275

42.1425

42.0275

41.6675

41.6275

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

1-month

0.95

2.29

2.32

2.24

2.41

2.47

3-month

0.90

2.48

2.39

2.26

2.54

2.55

6-month

0.77

2.09

1.98

1.85

2.09

2.13