Foreign

2003

2004

2003

2004

Currency

Jan. 17

Jan. 12

Jan. 13

Jan. 14

Jan. 15

Jan. 16

Jan. 17

Jan. 12

Jan. 13

Jan. 14

Jan. 15

Jan. 16

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

47.9400

45.4200

45.4300

45.4100

45.4300

45.4500

(Based on Middle Rates)

Euro

50.9000

58.3000

57.9800

57.8100

57.5200

57.2100

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

47.9300

45.4100

45.4250

45.4050

45.4300

45.4450

2.0859

2.2017

2.2012

2.2022

2.2012

2.2002

Dollar

Selling

47.9400

45.4200

45.4350

45.4150

45.4400

45.4550

Pound

{

Buying

77.2575

83.8550

84.0550

83.7850

83.2450

82.8775

1.2937

1.1921

1.1901

1.1934

1.2010

1.2064

Sterling

Selling

77.3225

83.8825

84.1100

83.8275

83.2725

82.9425

Euro

{

Buying

50.9025

58.3025

57.9625

57.8225

57.5275

57.2375

1.9646

1.7153

1.7247

1.7298

1.7385

1.7479

Selling

50.9275

58.3275

58.0075

57.8575

57.5450

57.2650

100 Yen

Buying

40.6125

42.6225

42.6375

42.7375

42.7575

42.8325

246.13

234.38

234.53

233.84

233.79

233.45

{

Selling

40.6300

42.6450

42.6650

42.7800

42.7750

42.8550

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

1-month

3.50

0.48

0.46

0.95

1.25

1.22

3-month

3.42

0.14

0.24

0.40

0.61

0.63

6-month

3.30

0.12

0.19

0.27

0.40

0.42