Foreign			2003		2004					2003	2004
Currency			Jan. 24		Jan. 19	Jan. 20	Jan. 21	Jan. 22	Jan. 23	Jan. 24	Jan. 19	Jan. 20	Jan. 21	Jan. 22	Jan. 23
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			47.8700		45.4100	45.4200	45.3900	45.4000	45.3600		(Based on Middle Rates)
Euro			51.5500		56.2500	56.2900	57.1500	57.4900	57.7100
			FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.	{	Buying	47.8700		45.4100	45.4200	45.3800	45.4000	45.3550	2.0890	2.2022	2.2017	2.2031	2.2026	2.2046
Dollar		Selling	47.8800		45.4200	45.4300	45.3900	45.4100	45.3650
Pound	{	Buying	77.9225		81.6325	81.2250	82.6925	83.2550	83.6350	1.2830	1.2245	1.2313	1.2088	1.2011	1.1956
Sterling		Selling	77.9625		81.6875	81.2650	82.7325	83.2950	83.6750
Euro	{	Buying	51.5500		56.2675	56.3075	57.1150	57.4850	57.6950	1.9399	1.7778	1.7765	1.7498	1.7394	1.7328
		Selling	51.5775		56.3025	56.3425	57.1425	57.5200	57.7225
100 Yen		Buying	40.5700		42.6075	42.2825	42.3250	42.4900	42.6950	246.39	234.65	236.71	236.16	235.34	234.12
	{	Selling	40.5900		42.6350	42.3125	42.3525	42.5175	42.7250
		Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month				3.76	1.52	1.92	1.47	0.96	0.98
3-month				3.43	0.81	1.06	1.02	0.72	0.80
6-month				3.34	0.63	0.73	0.76	0.58	0.56
@ : These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. These rates are announced by RBI with effect from January 29, 1998. Notes : 1. The unified exchange rate system came into force on March 1, 1993. 2. Euro Reference rate was announced by RBI with effect from January 1, 2002.