Foreign

2004

2005

2004

2005

Currency

Apr. 16

Apr. 11

Apr. 12

Apr. 13

Apr. 14+

Apr. 15

Apr. 16

Apr. 11

Apr. 12

Apr. 13

Apr. 14+

Apr. 15

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

43.8900

43.7400

43.7000

43.7500

43.8300

(Based on Middle Rates)

Euro

52.6300

56.5400

56.7900

56.5800

56.1000

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

43.8750

43.7400

43.7000

43.7400

43.8200

2.2784

2.2862

2.2883

2.2857

2.2815

Dollar

Selling

43.8850

43.7500

43.7100

43.7500

43.8300

Pound

{Buying

78.6100

82.3800

82.7150

82.8400

82.3825

1.2714

1.2137

1.2084

1.2071

1.2145

Sterling

Selling

78.6500

82.4250

82.7550

82.8850

82.4225

Euro

{Buying

52.5975

56.5425

56.7625

56.5875

56.1375

1.9001

1.7687

1.7609

1.7674

1.7825

Selling

52.6275

56.5675

56.7975

56.6125

56.1725

100 Yen

{Buying

40.4675

40.3650

40.6175

40.7425

40.4725

247.07

247.68

246.09

245.35

247.22

Selling

40.5000

40.3850

40.6450

40.7875

40.4975

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

1-month

–1.42

2.21

2.17

2.11

2.22

3-month

–0.47

2.01

1.98

1.97

2.09

6-month

–0.22

1.79

1.76

1.76

1.87