Foreign

2003

2004

2003

2004

Currency

Jan. 24

Jan. 19

Jan. 20

Jan. 21

Jan. 22

Jan. 23

Jan. 24

Jan. 19

Jan. 20

Jan. 21

Jan. 22

Jan. 23

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

47.8700

45.4100

45.4200

45.3900

45.4000

45.3600

(Based on Middle Rates)

Euro

51.5500

56.2500

56.2900

57.1500

57.4900

57.7100

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

47.8700

45.4100

45.4200

45.3800

45.4000

45.3550

2.0890

2.2022

2.2017

2.2031

2.2026

2.2046

Dollar

Selling

47.8800

45.4200

45.4300

45.3900

45.4100

45.3650

Pound

{

Buying

77.9225

81.6325

81.2250

82.6925

83.2550

83.6350

1.2830

1.2245

1.2313

1.2088

1.2011

1.1956

Sterling

Selling

77.9625

81.6875

81.2650

82.7325

83.2950

83.6750

Euro

{

Buying

51.5500

56.2675

56.3075

57.1150

57.4850

57.6950

1.9399

1.7778

1.7765

1.7498

1.7394

1.7328

Selling

51.5775

56.3025

56.3425

57.1425

57.5200

57.7225

100 Yen

Buying

40.5700

42.6075

42.2825

42.3250

42.4900

42.6950

246.39

234.65

236.71

236.16

235.34

234.12

{

Selling

40.5900

42.6350

42.3125

42.3525

42.5175

42.7250

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

1-month

3.76

1.52

1.92

1.47

0.96

0.98

3-month

3.43

0.81

1.06

1.02

0.72

0.80

6-month

3.34

0.63

0.73

0.76

0.58

0.56