Foreign

2003

2004

2003

2004

Currency

Feb. 14

Feb. 9

Feb. 10

Feb. 11

Feb. 12

Feb. 13

Feb. 14

Feb. 9

Feb. 10

Feb. 11

Feb. 12

Feb. 13

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

47.8600

45.2700

45.2500

45.2600

45.2500

45.2600

(Based on Middle Rates)

Euro

51.8800

57.6300

57.6700

57.5000

58.0400

58.0600

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

47.8550

45.2650

45.2450

45.2550

45.2500

45.2500

2.0894

2.2090

2.2099

2.2095

2.2099

2.2095

Dollar

Selling

47.8650

45.2750

45.2550

45.2650

45.2600

45.2600

Pound

{Buying

77.6250

83.8725

84.3775

84.6175

85.5825

85.7800

1.2879

1.1925

1.1849

1.1814

1.1685

1.1651

Sterling

Selling

77.6525

83.9125

84.4175

84.6600

85.6100

85.8225

Euro

Buying

51.8950

57.6400

57.6550

57.4700

58.0325

58.0275

1.9275

1.7352

1.7340

1.7391

1.7229

1.7224

{Selling

51.9200

57.6675

57.6825

57.5050

58.0675

58.0775

100 Yen

Buying

39.7500

42.8250

42.8875

42.8875

42.9350

42.9225

251.57

233.45

233.14

233.06

232.82

232.87

{Selling

39.7750

42.8450

42.9150

42.9300

42.9775

42.9525

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

1-month

3.01

0.23

0.23

0.64

0.29

0.02

3-month

3.59

0.47

0.43

0.57

0.36

0.26

6-month

3.59

0.46

0.46

0.57

0.42

0.35