Foreign

2003

2004

2003

2004

Currency

Jul. 11

Jul. 5

Jul. 6

Jul. 7

Jul. 8

Jul. 9

Jul. 11

Jul. 5

Jul. 6

Jul. 7

Jul. 8

Jul. 9

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

46.1400

45.7500

45.9800

45.9500

45.7300

45.7600

(Based on Middle Rates)

Euro

52.2800

56.3400

56.6100

56.7300

56.4800

56.7700

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

46.1400

45.7500

45.9600

45.9500

45.7200

45.7300

2.1673

2.1858

2.1749

2.1763

2.1867

2.1853

Dollar

Selling

46.1500

45.7600

45.9700

45.9700

45.7400

45.7400

Pound

{ Buying

75.3325

83.9525

84.1750

84.9200

84.7225

84.7475

1.3268

1.1920

1.1858

1.1774

1.1803

1.1791

Sterling

Selling

75.3950

83.9875

84.2225

84.9750

84.7800

84.7875

Euro

{ Buying

52.2300

56.3825

56.5250

56.7575

56.4825

56.7150

1.9128

1.7749

1.7665

1.7627

1.7705

1.7615

Selling

52.2650

56.4175

56.5525

56.7950

56.5300

56.7400

100 Yen

{ Buying

39.1250

42.1000

41.9950

42.2525

41.9825

42.2375

255.46

237.57

237.79

236.59

238.13

236.48

Selling

39.1600

42.1275

42.0175

42.2800

42.0175

42.2850

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

1-month

2.34

2.49

2.22

1.70

1.97

2.23

3-month

2.69

1.70

1.57

1.22

1.66

1.66

6-month

2.34

1.36

1.22

1.00

1.40

1.33