Foreign

2003

2004

2003

2004

Currency

Feb. 28

Feb. 23

Feb. 24

Feb. 25

Feb. 26

Feb. 27

Feb. 28

Feb. 23

Feb. 24

Feb. 25

Feb. 26

Feb. 27

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

47.6700

45.2900

45.2900

45.2700

45.2400

45.2600

(Based on Middle Rates)

Euro

51.2500

56.6800

56.7700

57.4200

56.5300

56.2900

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

47.6650

45.2800

45.2850

45.2650

45.2350

45.2500

2.0978

2.2080

2.2080

2.2090

2.2104

2.2095

Dollar

Selling

47.6750

45.2900

45.2950

45.2750

45.2450

45.2600

Pound

{ Buying

75.1925

84.1900

84.4375

85.5925

84.8300

84.3000

1.3293

1.1873

1.1843

1.1689

1.1786

1.1857

Sterling

Selling

75.2450

84.2300

84.4800

85.6550

84.8700

84.3425

51.2300

56.6825

56.7825

57.4500

56.5300

56.2825

1.9512

1.7643

1.7615

1.7416

1.7690

1.7765

Euro

{ Buying

Selling

51.2650

56.7075

56.8175

57.4800

56.5650

56.3175

100 Yen

{ Buying

40.4825

41.6800

41.6750

41.8450

41.5650

41.3475

246.92

239.90

239.95

238.91

240.51

241.78

Selling

40.5025

41.7000

41.6975

41.8675

41.5925

41.3675

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

1-month

3.52

0.46

0.33

0.34

0.88

0.86

3-month

3.61

0.39

0.34

0.42

0.64

0.57

6-month

3.44

0.37

0.32

0.41

0.60

0.48