Foreign

2004

2005

2004

2005

Currency

Jul. 23

Jul. 18

Jul. 19

Jul. 20

Jul. 21

Jul. 22

Jul. 23

Jul. 18

Jul. 19

Jul. 20

Jul. 21

Jul. 22

1

2

3

4

5

6

7

8

9

10

11

12

13

14

RBI's Reference Rate (Rs. per Foreign Currency)

(Based on Middle Rates)

U.S. Dollar

46.2200

43.5400

43.5600

43.5400

43.5100

43.3900

Euro

56.5000

52.5600

52.3400

52.5300

52.8400

52.8500

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

46.2200

43.5300

43.5550

43.5350

43.5050

43.3800

2.1636

2.2967

2.2957

2.2967

2.2983

2.3047

Dollar

Selling

46.2300

43.5400

43.5650

43.5450

43.5150

43.3900

Pound

{ Buying

85.1325

76.4075

75.8500

75.5975

75.8025

76.1150

1.1749

1.3091

1.3173

1.3223

1.3189

1.3134

Sterling

Selling

85.1750

76.4400

75.8850

75.6300

75.8375

76.1400

Euro

{ Buying

56.5000

52.5675

52.2875

52.4950

52.8325

52.8375

1.7699

1.9026

1.9106

1.9037

1.8925

1.8921

Selling

56.5250

52.5925

52.3125

52.5200

52.8675

52.8625

100 Yen

{ Buying

42.0600

38.8550

38.7850

38.4725

38.6000

39.0875

237.71

257.30

257.69

259.86

259.00

255.69

Selling

42.0850

38.8750

38.8000

38.4900

38.6175

39.1075

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

1-month

3.05

1.78

1.78

1.82

1.68

0.95

3-month

2.81

1.64

1.63

1.66

1.55

0.90

6-month

2.38

1.49

1.51

1.55

1.43

0.95