Foreign

2003

2004

2003

2004

Currency

Sep. 12

Sep. 6

Sep. 7

Sep. 8

Sep. 9

Sep. 10

Sep. 12

Sep. 6

Sep. 7

Sep. 8

Sep. 9

Sep. 10

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

45.7800

46.3200

46.3700

46.3400

46.3000

46.2700

(Based on Middle Rates)

Euro

51.1800

55.8500

56.0400

55.9400

56.4100

56.5600

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

45.7600

46.3150

46.3600

46.3300

46.2950

46.2600

2.1844

2.1589

2.1566

2.1580

2.1598

2.1612

Dollar

Selling

45.7700

46.3250

46.3700

46.3400

46.3050

46.2700

Pound

{ Buying

72.9650

82.2425

82.6875

82.1375

82.6925

82.7000

1.3699

1.2160

1.2091

1.2171

1.2091

1.2087

Sterling

Selling

72.9950

82.2875

82.7275

82.1700

82.7375

82.7450

Euro

{ Buying

51.1500

55.8375

56.0300

55.9250

56.3975

56.5475

1.9539

1.7905

1.7844

1.7876

1.7727

1.7680

Selling

51.1750

55.8625

56.0625

55.9600

56.4225

56.5750

100 Yen

{ Buying

39.0800

41.9625

42.2350

42.3100

42.3200

42.0350

255.68

238.27

236.64

236.40

236.23

237.74

Selling

39.1075

41.9925

42.2650

42.3350

42.3425

42.0600

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

1-month

1.57

2.38

2.55

2.52

2.46

2.41

3-month

1.05

2.26

2.35

2.33

2.18

2.09

6-month

1.27

1.96

2.05

2.03

1.84

1.75