Foreign

2004

2005

2004

2005

Currency

Dec. 10

Dec. 5

Dec. 6

Dec. 7

Dec. 8

Dec. 9

Dec. 10

Dec. 5

Dec. 6

Dec. 7

Dec. 8

Dec. 9

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

44.6100

46.2800

46.1800

46.1700

46.3300

46.2200

(Based on Middle Rates)

Euro

59.0900

54.1800

54.4300

54.3500

54.2600

54.5600

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

44.6400

46.2800

46.1750

46.1600

46.3200

46.2100

2.2416

2.1608

2.1654

2.1659

2.1584

2.1636

Dollar

Selling

44.6600

46.2900

46.1850

46.1700

46.3300

46.2200

Pound

{Buying

85.5250

80.1425

80.4175

80.1800

80.3150

80.8950

1.1698

1.2477

1.2432

1.2467

1.2451

1.2359

Sterling

Selling

85.5875

80.1750

80.4600

80.2150

80.3500

80.9350

Euro

{Buying

59.1350

54.1700

54.4275

54.2900

54.2600

54.5275

1.6923

1.8457

1.8372

1.8399

1.8430

1.8328

Selling

59.1750

54.1925

54.4625

54.3225

54.2800

54.5575

100 Yen

{Buying

42.4100

38.1625

38.1800

38.1150

38.3750

38.3175

235.97

261.94

261.82

262.27

260.48

260.87

Selling

42.4375

38.1875

38.1975

38.1325

38.3950

38.3350

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

1-month

2.43

1.43

1.53

1.51

1.46

1.39

3-month

1.75

1.01

1.08

1.14

1.09

1.09

6-month

1.57

0.71

0.79

0.83

0.81

0.81

@: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.