Foreign

2004

2005

2004

2005

Currency

Oct. 1

Sep. 26

Sep. 27

Sep. 28

Sep. 29

Sep. 30+

Oct. 1

Sep. 26

Sep. 27

Sep. 28

Sep. 29

Sep.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

45.9200

43.9500

43.9800

44.0800

43.9900

(Based on Middle Rates)

Euro

57.0400

52.8700

52.8000

53.0400

53.0900

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

45.9000

43.9400

43.9700

44.0700

43.9850

2.1777

2.2753

2.2738

2.2686

2.2732

Dollar

Selling

45.9100

43.9500

43.9800

44.0800

43.9950

Pound

{ Buying

83.1200

77.9200

77.7000

78.0050

77.7775

1.2022

1.2818

1.2865

1.2813

1.2855

Sterling

Selling

83.1625

77.9500

77.7400

78.0400

77.8050

Euro

{ Buying

56.9975

52.8475

52.7950

53.0075

53.0800

1.7532

1.8914

1.8939

1.8854

1.8836

Selling

57.0250

52.8625

52.8250

53.0325

53.1075

100 Yen

{ Buying

41.6750

39.0775

38.9525

39.0150

38.9650

239.76

255.67

256.66

256.24

256.72

Selling

41.6900

39.0975

38.9650

39.0325

38.9850

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

1-month

2.75

1.24

1.11

0.90

1.06

3-month

2.49

0.98

0.88

0.77

0.88

6-month

2.12

0.83

0.78

0.70

0.76

@: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.