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Date : Aug 31, 2004

Table 196 : Forward Premia (Inter-bank) (Monthly average)

(Per cent per annum) Year / Month 1-month 3-month 6-month 1 2 3 4 1993       Mar . 10.74 10.13 Apr . 9.43 9.40 May . 7.76 7.99 Jun . 6.65 6.94 Jul . 5.46 4.70 Aug . 2.55 2.70 Sep . 2.45 2.64 Oct . 4.37 4.67 Nov . 3.30 4.43 Dec . 3.54 4.41 1994       Jan . 1.31 1.75 Feb . 0.23 0.78 Mar . 0.86 1.44 Apr . 1.65 2.16 May . 2.13 2.90 Jun . 2.33 2.96 Jul . 2.38 2.68 Aug . 1.35 1.76 Sep . 1.95 2.25 Oct . 2.79 3.22 Nov . 3.12 3.37 Dec . 4.26 4.17 1995       Jan . 5.47 5.33 Feb . 6.74 6.56 Mar . 6.89 6.75 Apr . 7.52 7.74 May . 6.30 6.68 Jun 5.58 5.90 6.19 Jul 5.10 5.39 5.89 Aug 2.27 3.44 4.74 Sep 3.35 3.99 5.06 Oct 11.96 10.05 9.30 Nov 21.70 17.21 15.63 Dec 14.69 14.42 14.34 1996       Jan 14.52 13.98 13.26 Feb 24.87 20.66 17.21 Mar 35.01 27.06 23.43 Apr 15.03 15.57 16.18 May 11.71 14.00 15.13 Jun 8.82 11.44 12.78 Jul 4.70 7.34 9.25 Aug 6.75 8.83 10.17 Sep 7.33 8.95 10.15 Oct 4.60 6.58 7.85 Nov 5.34 6.98 7.88 Dec 7.00 7.56 7.73 1997       Jan 5.14 6.95 7.32 Feb 5.72 6.99 7.26 Mar 6.02 6.72 6.87 Apr 3.17 4.74 5.49 May 3.11 4.11 4.77 Jun 2.57 3.47 4.23 Jul 2.70 3.13 3.63 Aug 5.07 5.19 5.50 Sep 6.90 6.82 6.63 Oct 4.23 5.08 5.52 Nov 6.51 6.90 6.89 Dec 9.42 9.22 8.60 1998       Jan 21.05 15.82 12.79 Feb 12.70 15.85 14.57 Mar 8.81 9.10 9.58 Apr 3.67 5.31 6.91 May 6.49 7.37 8.20 Jun 9.59 10.23 10.10 Jul 5.84 7.34 8.21 Aug 9.58 8.87 9.16 Sep 7.42 7.95 8.47 Oct 5.55 6.80 7.71 Nov 4.33 6.24 7.39 Dec 4.96 6.10 7.45 1999       Jan 5.08 5.93 6.65 Feb 5.57 6.69 6.97 Mar 6.98 6.99 7.06 Apr 5.67 6.06 6.74 May 4.70 5.09 5.54 Jun 4.54 4.99 5.23 Jul 3.99 4.27 4.58 Aug 4.68 4.54 4.83 Sep 5.33 5.22 5.47 Oct 5.76 5.47 5.57 Nov 3.89 4.59 4.82 Dec 3.39 3.88 4.14 2000       Jan 3.11 3.27 3.41 Feb 3.31 3.04 2.86 Mar 4.56 3.83 3.40 Apr 2.18 2.59 2.76 May 2.16 2.29 2.51 Jun 3.70 3.32 3.17 Jul 3.70 3.69 3.69 Aug 6.13 5.10 4.67 Sep 5.16 5.19 4.92 Oct 4.20 4.40 4.32 Nov 3.78 4.05 4.12 Dec 3.07 3.48 3.88 2001       Jan 4.24 4.24 4.32 Feb 3.60 4.15 4.33 Mar 4.34 4.44 4.55 Apr 3.95 4.51 4.84 May 5.02 4.95 5.06 Jun 4.43 4.82 4.95 Jul 4.22 4.50 4.73 Aug 4.19 4.52 4.71 Sep 5.57 5.60 5.50 Oct 5.91 6.02 6.03 Nov 5.72 6.16 6.21 Dec 6.44 6.34 6.36 2002       Jan 5.70 6.00 5.99 Feb 5.05 5.49 5.46 Mar 6.91 6.46 5.93 Apr 5.84 6.12 6.06 May 6.04 6.23 6.19 Jun 4.74 5.37 5.54 Jul 4.08 4.40 4.56 Aug 4.00 4.09 4.31 Sep 3.87 3.94 4.04 Oct 3.71 3.81 3.90 Nov 3.34 3.66 3.87 Dec 3.21 3.32 3.66 2003       Jan 3.45 3.42 3.41 Feb 3.07 3.55 3.55 Mar 3.81 3.60 3.50 Apr 1.71 2.08 2.24 May 1.09 1.10 1.03 Jun 2.91 2.76 2.15 Jul 2.79 2.65 2.29 Aug 3.28 2.25 1.90 Sep 1.20 0.91 1.05 Oct -0.67 0.02 0.30 Nov -0.84 -0.002 0.21 Dec -0.46 -0.30 0.04 2004       Jan 0.73 0.50 0.41 Feb 0.52 0.51 0.49 Mar 1.00 0.62 0.51 Apr -0.97 -0.35 -0.10 May -2.11 -1.33 -0.69 Jun 1.46 0.93 0.69 Note : Market-based exchange rate system was introduced from March 1, 1993.