Foreign				2003			2004			2003			2004
Currency				Jan. 31	Jan. 26+	Jan. 27	Jan. 28	Jan. 29	Jan. 30	Jan. 31	Jan. 26+	Jan. 27	Jan. 28	Jan. 29	Jan. 30
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				47.8000		45.3600	45.3400	45.3500	45.3100		(Based on Middle Rates)
Euro				51.6300		56.5700	57.3100	56.5100	56.1300
				FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.	{Buying			47.7950		45.3500	45.3350	45.3400	45.3000	2.0921		2.2046	2.2056	2.2051	2.2070
Dollar		Selling		47.8050		45.3600	45.3450	45.3500	45.3100
Pound	{Buying			78.9950		82.2325	82.9000	82.4600	82.1775	1.2653		1.2156	1.2062	1.2136	1.2170
Sterling		Selling		79.0350		82.2750	82.9400	82.5000	82.2200
Euro		Buying		51.6675		56.5525	57.2300	56.5625	56.1400	1.9369		1.7677	1.7449	1.7696	1.7816
	{Selling			51.6925		56.5875	57.2650	56.5925	56.1750
100 Yen		Buying		40.1300		42.7350	42.8575	42.7850	42.7350	249.17		233.96	233.20	233.75	233.93
	{Selling			40.1550		42.7550	42.8875	42.8150	42.7650
	Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month			4.02			1.30	1.93	1.53	1.89
3-month			4.02			1.14	1.37	1.12	1.28
6-month			3.85			0.82	1.04	0.89	0.99
@	:	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.
+	:	Market closed.
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.