Foreign

2004

2005

2004

2005

Currency

Jul. 16

Jul. 11

Jul. 12

Jul. 13

Jul. 14

Jul. 15

Jul. 16

Jul. 11

Jul. 12

Jul. 13

Jul. 14

Jul. 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

46.1700

43.5600

43.5300

43.5200

43.5300

43.5200

(Based on Middle Rates)

Euro

57.0400

52.3500

52.9000

53.1600

52.5400

52.7800

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

46.1700

43.5550

43.5300

43.5100

43.5200

43.5200

2.1659

2.2957

2.2973

2.2978

2.2973

2.2978

Dollar

Selling

46.1800

43.5650

43.5400

43.5200

43.5300

43.5300

Pound

{ Buying

85.4150

75.9675

76.7400

77.1700

76.6775

76.7050

1.1703

1.3170

1.3021

1.2949

1.3043

1.3039

Sterling

Selling

85.4550

75.9950

76.7700

77.2100

76.7225

76.7475

Euro

{ Buying

57.0250

52.3525

52.8900

53.1350

52.5325

52.7775

1.7532

1.9102

1.8904

1.8811

1.9033

1.8947

Selling

57.0550

52.3775

52.9175

53.1600

52.5575

52.7925

100 Yen

{ Buying

42.0575

38.8925

39.0800

39.1425

38.9275

38.8750

237.48

257.02

255.77

255.41

256.88

257.56

Selling

42.0825

38.9175

39.0975

39.1650

38.9450

38.8975

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

1-month

2.73

1.89

1.98

1.93

1.86

1.99

3-month

2.25

1.72

1.69

1.74

1.70

1.71

6-month

1.73

1.55

1.52

1.53

1.50

1.51