Foreign

2003

2004

2003

2004

Currency

Sep. 26

Sep. 20

Sep. 21

Sep. 22

Sep. 23

Sep. 24

Sep. 26

Sep. 20

Sep. 21

Sep. 22

Sep. 23

Sep. 24

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

45.8700

45.9400

45.8600

45.7900

45.9400

45.9400

(Based on Middle Rates)

Euro

52.6300

55.8600

55.8500

56.3700

56.3400

56.3800

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

45.8600

45.9300

45.8500

45.7900

45.9350

45.9300

2.1801

2.1768

2.1805

2.1839

2.1768

2.1768

Dollar

Selling

45.8700

45.9400

45.8600

45.8000

45.9450

45.9400

Pound

{ Buying

76.1100

82.2150

81.8425

82.2300

82.3900

82.5125

1.3140

1.2162

1.2218

1.2160

1.2134

1.2115

Sterling

Selling

76.1350

82.2375

81.8775

82.2575

82.4300

82.5450

Euro

{ Buying

52.6425

55.8425

55.8275

56.3575

56.3300

56.3650

1.9001

1.7902

1.7905

1.7740

1.7749

1.7737

Selling

52.6675

55.8675

55.8675

56.4175

56.3550

56.4000

100 Yen

{ Buying

40.8875

41.7500

41.6375

41.6950

41.4550

41.5200

244.57

239.43

240.11

239.74

241.11

240.91

Selling

40.9050

41.7700

41.6600

41.7150

41.4750

41.5475

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

1-month

0.03

2.74

2.64

2.59

2.39

2.48

3-month

0.52

2.26

2.31

2.20

2.13

2.22

6-month

0.70

1.92

1.90

1.80

1.81

1.83