Foreign

2002

2003

2002

2003

Currency

Jan. 3

Dec. 29

Dec. 30

Dec. 31

Jan. 1

Jan. 2

Jan. 3

Dec. 29

Dec. 30

Dec. 31

Jan. 1

Jan. 2

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Foreign Currency per Rs. 100@

U.S. Dollar

48.0200

45.6600

45.6400

45.6100

45.6100

45.5900

(Based on Middle Rates)

Euro

49.7600

56.8800

57.0200

57.3100

57.4100

57.3000

U.S.

{

Buying

48.0200

45.6600

45.6300

45.6000

45.6000

45.5850

2.0825

2.1901

2.1911

2.1925

2.1925

2.1935

Dollar

Selling

48.0300

45.6700

45.6400

45.6100

45.6100

45.5950

Pound

{

Buying

76.5000

81.0325

80.9475

81.1450

81.5375

81.2450

1.3068

1.2340

1.2349

1.2320

1.2259

1.2305

Sterling

Selling

76.5450

81.0600

80.9875

81.1850

81.5925

81.2875

Euro

{

Buying

49.7400

56.8600

57.0050

57.3000

56.9950

57.2875

2.0096

1.7581

1.7538

1.7449

1.7419

1.7452

Selling

49.7650

56.8950

57.0325

57.3375

57.0250

57.3225

100 Yen

Buying

39.9725

42.6600

42.6125

42.6375

42.4425

42.6150

250.09

234.35

234.51

234.31

235.47

234.50

{

Selling

39.9925

42.6900

42.6425

42.6750

42.4825

42.6550

1-month

3.25

–0.40

–0.53

–0.79

–0.53

–0.59

3-month

3.25

–0.35

–0.18

–0.22

–0.17

–0.12

6-month

3.42

–0.11

0.01

—

0.01

—