Foreign

2004

2005

2004

2005

Currency

Feb. 27

Feb. 21

Feb. 22

Feb. 23

Feb. 24

Feb. 25

Feb. 27

Feb. 21

Feb. 22

Feb. 23

Feb. 24

Feb. 25

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

45.2600

43.8200

43.7200

43.7200

43.7000

43.6900

(Based on Middle Rates)

Euro

56.2900

57.2100

57.5900

57.9000

57.8700

57.6600

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

45.2500

43.8100

43.8100

43.7150

43.6900

43.6800

2.2095

2.2821

2.2873

2.2873

2.2883

2.2889

Dollar

Selling

45.2600

43.8200

43.8200

43.7250

43.7000

43.6900

Pound

{Buying

84.3000

82.9275

82.9275

83.4425

83.4525

83.4125

1.1857

1.2054

1.1994

1.1984

1.1979

1.1984

Sterling

Selling

84.3425

82.9700

82.9700

83.4750

83.4925

83.4525

Euro

{Buying

56.2825

57.1950

57.5700

57.8925

57.8500

57.6450

1.7765

1.7479

1.7364

1.7271

1.7280

1.7343

Selling

56.3175

57.2150

57.5975

57.9100

57.8775

57.6700

100 Yen

{Buying

41.3475

41.4250

41.4250

41.7450

41.7125

41.4450

241.78

241.24

239.52

239.50

239.67

241.21

Selling

41.3675

41.4650

41.4650

41.7650

41.7275

41.4750

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

1-month

0.86

1.73

1.39

1.47

1.61

2.05

3-month

0.57

1.82

1.46

1.51

1.69

1.80

6-month

0.48

1.73

1.44

1.48

1.58

1.63