Date

RBI’s Reference Rate

FEDAI Indicative Rates

Rs. Per Foreign Currency

US Dollar

Pound

Sterling

Euro

One Hundred

Japanese Yen

US Dollar

Euro

Buying

Selling

Buying

Selling

Buying

Selling

Buying

Selling

1

2

3

4

5

6

7

8

9

10

11

October

1,

2003

45.6800

53.3500

45.6500

45.6600

75.8800

75.9150

53.2825

53.3125

41.0525

41.0725

October

2,

2003 +

October

3,

2003

45.4600

53.1600

45.4550

45.4650

75.9225

75.9500

53.1425

53.1675

41.0350

41.0625

October

6,

2003

45.4200

52.4200

45.4200

45.4300

75.3525

75.3875

52.4150

52.4400

40.8450

40.8650

October

7,

2003

45.3600

53.1600

45.3600

45.3700

75.9725

76.0125

53.2400

53.2650

40.9050

40.9250

October

8,

2003

45.2900

53.5100

45.2800

45.2900

75.4000

75.4625

53.5175

53.5425

41.3375

41.3650

October

9,

2003

45.3300

53.7300

45.3200

45.3300

75.5700

75.6150

53.7225

53.7475

41.5350

41.5650

October

10,

2003

45.3800

53.1200

45.3800

45.3900

75.4175

75.4425

53.1275

53.1600

41.6225

41.6625

October

13,

2003

45.3500

53.3700

45.3500

45.3600

75.3850

75.4300

53.3600

53.3875

41.8000

41.8225

October

14,

2003

45.5900

52.8400

45.5700

45.5900

75.4650

75.5200

52.8700

52.9100

41.4775

41.5125

October

15,

2003

45.7100

53.6200

45.7000

45.7100

76.5200

76.5650

53.5775

53.6050

41.9450

41.9675

October

16,

2003

45.2900

52.6500

45.3000

45.3200

75.6200

75.6800

52.6700

52.7125

41.2825

41.3100

October

17,

2003

45.3500

52.5000

45.3300

45.3400

75.8875

75.9300

52.5250

52.5500

41.2550

41.2850

October

20,

2003

45.3500

52.8200

45.3400

45.3500

75.9125

75.9650

52.8525

52.8775

41.3575

41.3775

October

21,

2003

45.3100

52.7100

45.3050

45.3150

75.7625

75.8025

52.7075

52.7425

41.2400

41.2675

October

22,

2003

45.3700

53.0700

45.3550

45.3650

76.0650

76.0850

53.0975

53.1350

41.4125

41.4250

October

23,

2003

45.3300

53.5900

45.3200

45.3300

76.7950

76.8400

53.6350

53.6700

41.2675

41.3000

October

24,

2003

45.3300

53.5100

45.3200

45.3300

76.8400

76.8850

53.5150

53.5400

41.2650

41.2925

October

27,

2003

45.3400

53.2900

45.3350

45.3450

76.7975

76.8375

53.2775

53.2975

41.7450

41.7650

October

28,

2003

45.4000

53.1700

45.3900

45.4000

76.8000

76.8400

53.1525

53.1725

41.9025

41.9325

October

29,

2003

45.3100

52.9900

45.3050

45.3150

77.0775

77.1175

52.9975

53.0325

41.9425

41.9700

October

30,

2003

45.3200

52.8600

45.3050

45.3150

76.9875

77.0275

52.8900

52.9150

41.8900

41.9300

October

31,

2003

45.3200

52.6600

45.3100

45.3200

76.8100

76.8500

52.6550

52.6900

41.5725

41.6000