Foreign

2004

2005

2004

2005

Currency

Jun. 25

Jun. 20

Jun. 21

Jun. 22

Jun. 23

Jun. 24

Jun. 25

Jun. 20

Jun. 21

Jun. 22

Jun. 23

Jun. 24

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

45.9000

43.5400

43.6100

43.5000

43.5300

43.5600

(Based on Middle Rates)

Euro

55.8100

53.2200

52.9300

53.0100

52.7400

52.4200

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

45.8800

43.5350

43.6000

43.4950

43.5200

43.5550

2.1786

2.2967

2.2931

2.2989

2.2973

2.2957

Dollar

Selling

45.8900

43.5450

43.6100

43.5050

43.5300

43.5650

Pound

{ Buying

83.6450

79.5000

79.4600

79.5600

79.2625

79.1050

1.1952

1.2578

1.2580

1.2565

1.2617

1.2638

Sterling

Selling

83.6850

79.5775

79.4975

79.6000

79.2950

79.1350

Euro

{ Buying

55.7850

53.2050

52.9125

52.9850

52.7250

52.3925

1.7918

1.8790

1.8893

1.8864

1.8961

1.9077

Selling

55.8075

53.2300

52.9350

53.0200

52.7550

52.4225

100 Yen

{ Buying

42.7200

40.0250

39.8675

40.0950

40.0150

39.9450

233.91

249.70

250.73

249.33

249.77

250.25

Selling

42.7350

40.0450

39.8950

40.1125

40.0425

39.9650

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

1-month

3.01

1.64

1.68

1.67

1.68

1.65

3-month

2.05

1.47

1.51

1.48

1.53

1.56

6-month

1.46

1.36

1.40

1.36

1.36

1.43