(Rupees per Unit of Foreign Currency)

Date

RBI’s Reference Rate

FEDAI Indicative Rates

Rs. Per Foreign Currency

US Dollar

Pound Sterling

Euro

One Hundred

US Dollar

Euro

Japanese Yen

Buying

Selling

Buying

Selling

Buying

Selling

Buying

Selling

1

2

3

4

5

6

7

8

9

10

11

September

1, 2003

45.8300

50.4400

45.8250

45.8350

72.3300

72.3700

50.3850

50.4100

39.2400

39.2650

September

2, 2003

45.8700

50.0400

45.8700

45.8800

71.8150

71.8575

50.0075

50.0325

39.3025

39.3325

September

3, 2003

45.8800

49.5000

45.8700

45.8800

71.8425

71.8850

49.5400

49.5650

39.4300

39.4575

September

4, 2003

45.9200

49.7400

45.9100

45.9200

72.2175

72.2550

49.6975

49.7175

39.3000

39.3275

September

5, 2003

45.9400

50.3100

45.9250

45.9350

72.7950

72.8350

50.2875

50.3175

39.3025

39.3275

September

8, 2003

45.8500

50.7800

45.8400

45.8500

72.7675

72.8050

50.7625

50.7925

39.1200

39.1375

September

9, 2003

45.8100

50.9000

45.8050

45.8150

72.6275

72.6500

50.9175

50.9425

39.2600

39.2725

September

10, 2003

45.7700

51.3600

45.7550

45.7650

72.8375

72.8750

51.3925

51.4175

39.1675

39.1925

September

11, 2003

45.7200

51.4400

45.7050

45.7150

72.8075

72.8325

51.3850

51.4025

39.0050

39.0200

September

12, 2003

45.7800

51.1800

45.7600

45.7700

72.9650

72.9950

51.1500

51.1750

39.0800

39.1075

September

15, 2003

45.7700

51.5100

45.7650

45.7750

73.4150

73.4600

51.5050

51.5300

38.9725

38.9900

September

16, 2003

45.8500

51.7400

45.8450

45.8550

73.4350

73.4725

51.7325

51.7600

39.2375

39.2525

September

17, 2003

45.9400

51.2500

45.9400

45.9500

72.9425

72.9725

51.2450

51.2900

39.5600

39.5775

September

18, 2003

46.0800

52.0000

46.0600

46.0700

74.2025

74.2475

51.9825

52.0175

39.7125

39.7400

September

19, 2003

45.9300

51.7400

45.9300

45.9400

74.1950

74.2350

51.6750

51.7100

39.8225

39.8325

September

22, 2003

45.7900

52.3200

45.7800

45.7900

75.1425

75.1875

52.2575

52.2825

40.6800

40.7050

September

23, 2003

45.7500

52.4900

45.7450

45.7550

75.3700

75.4050

52.4825

52.5000

40.8875

40.9000

September

24, 2003

45.8400

52.4300

45.8350

45.8450

75.5400

75.5850

52.4500

52.4650

40.8175

40.8350

September

25, 2003

45.8200

52.6800

45.8150

45.8250

75.9300

75.9600

52.6825

52.7075

40.8875

40.9075

September

26, 2003

45.8700

52.6300

45.8600

45.8700

76.1100

76.1350

52.6425

52.6675

40.8875

40.9050

September

29, 2003

45.8500

52.5400

45.8450

45.8550

76.0650

76.1100

52.5475

52.5725

41.1825

41.2100

September

30, 2003 +

+ : Market closed.

FEDAI : Foreign Exchange Dealers’ Association of India.

Source : FEDAI for FEDAI rates.

Note : Euro Reference rate was announced by RBI with effect from January 1, 2002.