Foreign

2003

2004

2003

2004

Currency

Feb. 7

Feb. 2+

Feb. 3

Feb. 4

Feb. 5

Feb. 6

Feb. 7

Feb. 2+

Feb. 3

Feb. 4

Feb. 5

Feb. 6

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

47.7200

45.3000

45.3100

45.2700

45.2800

(Based on Middle Rates)

Euro

51.5900

56.4700

56.8400

56.7400

56.7900

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

47.7150

45.2900

45.3050

45.2650

45.2650

2.0956

2.2075

2.2070

2.2090

2.2085

Dollar

Selling

47.7250

45.3000

45.3150

45.2750

45.2750

Pound

{Buying

77.8950

82.5400

83.2200

82.8750

82.9850

1.2822

1.2111

1.2007

1.2063

1.2047

Sterling

Selling

77.9350

82.5825

83.2850

82.9175

83.0150

Euro

Buying

51.5325

56.4625

56.8225

56.7250

56.7525

1.9384

1.7709

1.7593

1.7624

1.7609

{Selling

51.5675

56.4975

56.8575

56.7625

56.7875

100 Yen

Buying

39.7750

42.8875

42.9725

42.9000

42.6300

251.19

232.97

232.62

232.99

234.38

{Selling

39.8000

42.9250

42.9925

42.9300

42.6525

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

1-month

3.02

1.44

1.35

1.46

0.95

3-month

3.44

1.14

1.08

1.15

0.90

6-month

3.48

0.84

0.90

1.02

0.77

@

:

These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. These rates are

announced by RBI with effect from January 29, 1998.

+

:

Market closed.

Notes

:

1.

The unified exchange rate system came into force on March 1, 1993.

2.

Euro Reference rate was announced by RBI with effect from January 1, 2002.