Foreign

2004

2005

2004

2005

Currency

Apr. 23

Apr. 18+

Apr. 19

Apr. 20

Apr. 21

Apr. 22+

Apr. 23

Apr. 18+

Apr. 19

Apr. 20

Apr. 21

Apr. 22+

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

44.1600

43.7600

43.7600

43.7500

(Based on Middle Rates)

Euro

52.6200

57.0100

57.1600

57.2800

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

44.1600

43.7550

43.7600

43.7450

2.2645

2.2852

2.2852

2.2857

Dollar

Selling

44.1700

43.7650

43.7700

43.7550

Pound

{Buying

78.3225

83.3700

83.9500

83.9150

1.2768

1.1996

1.1918

1.1913

Sterling

Selling

78.3675

83.4125

83.9850

83.9525

Euro

{Buying

52.6300

57.0075

57.1500

57.2625

1.9004

1.7541

1.7495

1.7458

Selling

52.6600

57.0350

57.1800

57.2875

100 Yen

{Buying

40.3325

40.8000

40.9175

40.9450

247.96

245.04

244.39

244.13

Selling

40.3525

40.8300

40.9375

40.9650

per annum)

1-month

–3.13

2.13

1.96

2.04

3-month

–1.36

2.01

1.89

1.90

6-month

–0.68

1.84

1.76

1.73

@: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.