|
Date |
|
|
RBI’s Reference Rate |
|
|
|
FEDAI Indicative Rates |
|
|
|
| |
|
|
Rs. Per Foreign Currency |
US Dollar |
Pound Sterling |
Euro |
|
One Hundred |
| |
|
|
|
|
|
|
|
|
|
|
Japanese Yen |
| |
|
|
US Dollar |
Euro |
|
|
|
|
|
|
|
|
| |
|
|
|
|
Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
|
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
|
December |
1, |
2003 |
45.7800 |
54.8200 |
45.7750 |
45.7850 |
78.8200 |
78.8475 |
54.8625 |
54.8950 |
41.8425 |
41.8700 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
December |
2, |
2003 |
45.7100 |
54.7700 |
45.7050 |
45.7150 |
78.5675 |
78.6300 |
54.7600 |
54.7950 |
41.7400 |
41.7675 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
December |
3, |
2003 |
45.6200 |
55.1500 |
45.6100 |
45.6200 |
78.9475 |
78.9875 |
55.1550 |
55.1725 |
42.0050 |
42.0225 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
December |
4, |
2003 |
45.6200 |
55.0300 |
45.6200 |
45.6300 |
78.6400 |
78.6850 |
55.0325 |
55.0575 |
42.1200 |
42.1475 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
December |
5, |
2003 |
45.6200 |
55.1400 |
45.6150 |
45.6250 |
78.5675 |
78.6075 |
55.1525 |
55.1875 |
42.0925 |
42.1100 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
December |
8, |
2003 |
45.5600 |
55.4100 |
45.5500 |
45.5600 |
78.7325 |
78.7950 |
55.4025 |
55.4275 |
42.3250 |
42.3450 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
December |
9, |
2003 |
45.5400 |
55.6900 |
45.5300 |
45.5400 |
78.9800 |
79.0200 |
55.6700 |
55.7050 |
42.4650 |
42.4850 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
December |
10, |
2003 |
45.5800 |
55.6200 |
45.5650 |
45.5750 |
78.3875 |
78.4375 |
55.6125 |
55.6375 |
42.4300 |
42.4550 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
December |
11, |
2003 |
45.5400 |
55.5100 |
45.5300 |
45.5400 |
79.2125 |
79.2625 |
55.5250 |
55.5500 |
42.0750 |
42.1050 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
December |
12, |
2003 |
45.5300 |
55.6200 |
45.5200 |
45.5300 |
79.4925 |
79.5725 |
55.6400 |
55.6750 |
42.1550 |
42.1850 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
December |
15, |
2003 |
45.5600 |
55.5600 |
45.5500 |
45.5600 |
79.3675 |
79.4075 |
55.6125 |
55.6475 |
42.1800 |
42.2125 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
December |
16, |
2003 |
45.5600 |
56.1900 |
45.5500 |
45.5600 |
79.5025 |
79.5575 |
56.1775 |
56.2125 |
42.2550 |
42.2950 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
December |
17, |
2003 |
45.5400 |
56.0800 |
45.5350 |
45.5450 |
79.7725 |
79.8125 |
56.0775 |
56.1125 |
42.3275 |
42.3550 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
December |
18, |
2003 |
45.5200 |
56.4500 |
45.5100 |
45.5200 |
80.4125 |
80.4375 |
56.4100 |
56.4400 |
42.2825 |
42.3125 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
December |
19, |
2003 |
45.5200 |
56.5400 |
45.5100 |
45.5200 |
80.6025 |
80.6300 |
56.5325 |
56.5675 |
42.2725 |
42.2925 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
December |
22, |
2003 |
45.5200 |
56.4500 |
45.5100 |
45.5200 |
80.3250 |
80.3875 |
56.3950 |
56.4275 |
42.2800 |
42.3200 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
December |
23, |
2003 |
45.6000 |
56.5600 |
45.6000 |
45.6100 |
80.4525 |
80.5050 |
56.5475 |
56.5850 |
42.4300 |
42.4725 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
December |
24 |
2003 |
45.5900 |
56.5700 |
45.5800 |
45.5900 |
80.4450 |
80.4850 |
56.5475 |
56.5825 |
42.4400 |
42.4725 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
December |
25, |
2003 + |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
December |
26, |
2003 |
45.5800 |
56.7700 |
45.5700 |
45.5800 |
80.7900 |
80.8600 |
56.7575 |
56.7925 |
42.5600 |
42.5900 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
December |
29, |
2003 |
45.6600 |
56.8800 |
45.6600 |
45.6700 |
81.0325 |
81.0600 |
56.8600 |
56.8950 |
42.6600 |
42.6900 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
December |
30, |
2003 |
45.6400 |
57.0200 |
45.6300 |
45.6400 |
80.9475 |
80.9875 |
57.0050 |
57.0325 |
42.6125 |
42.6425 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
December |
31, |
2003 |
45.6100 |
57.3100 |
45.6000 |
45.6100 |
81.1450 |
81.1850 |
57.3000 |
57.3375 |
42.6375 |
42.6750 |
+: Market closed.
FEDAI : Foreign Exchange Dealers’ Association of India. Source : FEDAI for FEDAI rates.
Note : Euro Reference rate was announced by RBI with effect from January
1, 2002.
|