Foreign

2005

2006

2005

2006

Currency

Jan. 7

Jan. 2

Jan. 3

Jan. 4

Jan. 5

Jan. 6

Jan. 7

Jan. 2

Jan. 3

Jan. 4

Jan. 5

Jan. 6

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

43.8300

45.0500

44.9500

44.8500

44.6700

44.6600

(Based on Middle Rates)

Euro

57.8100

53.2800

53.4600

54.0900

54.0500

53.9800

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

43.8200

45.0400

44.9400

44.8300

44.6700

44.6600

2.2815

2.2198

2.2247

2.2297

2.2386

2.2391

Dollar

Selling

43.8300

45.0500

44.9500

44.8400

44.6800

44.6700

Pound

{Buying

82.2325

77.4775

77.7225

78.4175

78.3550

78.3200

1.2157

1.2901

1.2866

1.2744

1.2761

1.2766

Sterling

Selling

82.2775

77.5350

77.7625

78.4475

78.3950

78.3650

Euro

{Buying

57.7850

53.2700

53.4375

54.0700

54.0250

53.9800

1.7298

1.8769

1.8706

1.8488

1.8501

1.8525

Selling

57.8150

53.3025

53.4725

54.0900

54.0500

54.0150

100 Yen

{Buying

41.8700

38.2900

38.3450

38.7325

38.4350

38.4600

238.72

260.98

260.81

258.03

260.19

259.98

Selling

41.9025

38.3275

38.3625

38.7450

38.4550

38.4750

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

1-month

2.94

2.55

2.08

1.87

2.24

2.87

3-month

2.33

1.59

1.42

1.38

1.60

1.92

6-month

1.89

1.13

1.08

1.08

1.24

1.47

@: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.