Foreign

2004

2005

2004

2005

Currency

Oct. 8

Oct. 3

Oct. 4

Oct. 5

Oct. 6

Oct. 7

Oct. 8

Oct. 3

Oct. 4

Oct. 5

Oct. 6

Oct. 7

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

45.8300

44.0900

44.1300

44.3100

44.2600

44.3200

(Based on Middle Rates)

Euro

56.5400

52.7500

52.5800

52.9200

53.4100

53.9500

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

45.8200

44.0850

44.1250

44.2950

44.2550

44.3150

2.1820

2.2681

2.2660

2.2568

2.2594

2.2563

Dollar

Selling

45.8300

44.0950

44.1350

44.3050

44.2650

44.3250

Pound

{ Buying

81.8125

77.4700

77.4175

78.0575

78.5050

78.5925

1.2218

1.2898

1.2914

1.2808

1.2740

1.2717

Sterling

Selling

81.8575

77.5150

77.4625

78.0925

78.5350

78.6225

Euro

{ Buying

56.5225

52.7300

52.5525

52.9150

53.4025

53.9325

1.7687

1.8957

1.9019

1.8896

1.8723

1.8536

Selling

56.5600

52.7475

52.5775

52.9400

53.4225

53.9575

100 Yen

{ Buying

41.4700

38.7050

38.6150

38.8625

38.8875

39.0500

241.10

258.34

258.93

257.12

257.16

256.02

Selling

41.5025

38.7250

38.6325

38.8850

38.9050

39.0700

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

1-month

3.02

1.27

1.37

1.09

1.30

1.30

3-month

2.75

1.05

1.05

0.95

1.04

1.06

6-month

2.33

0.90

0.89

0.76

0.84

0.80

@: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.
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.