|
(Rupees per Unit of Foreign
Currency)
|
|
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
|
|
January
|
1,
|
2004
|
45.6100
|
57.4100
|
45.6000
|
45.6100
|
81.5375
|
81.5925
|
56.9950
|
57.0250
|
42.4425
|
42.4825
|
|
January
|
2,
|
2004
|
45.5900
|
57.3000
|
45.5850
|
45.5950
|
81.2450
|
81.2875
|
57.2875
|
57.3225
|
42.6150
|
42.6550
|
|
January
|
5,
|
2004
|
45.6200
|
57.7500
|
45.6100
|
45.6200
|
81.8975
|
81.9375
|
57.7275
|
57.7500
|
42.6250
|
42.6750
|
|
January
|
6,
|
2004
|
45.6200
|
57.8800
|
45.6100
|
45.6200
|
82.5550
|
82.5950
|
57.8750
|
57.9000
|
42.9475
|
42.9975
|
|
January
|
7,
|
2004
|
45.6300
|
58.0700
|
45.6200
|
45.6300
|
83.0375
|
83.0925
|
58.0325
|
58.0675
|
42.9275
|
42.9700
|
|
January
|
8,
|
2004
|
45.5400
|
57.3600
|
45.5400
|
45.5500
|
82.7000
|
82.7875
|
57.3975
|
57.4350
|
42.8975
|
42.9100
|
|
January
|
9,
|
2004
|
45.5000
|
57.9500
|
45.4950
|
45.5050
|
83.2875
|
83.3300
|
57.8925
|
57.9275
|
42.4950
|
42.5350
|
|
January
|
12,
|
2004
|
45.4200
|
58.3000
|
45.4100
|
45.4200
|
83.8550
|
83.8825
|
58.3025
|
58.3275
|
42.6225
|
42.6450
|
|
January
|
13,
|
2004
|
45.4300
|
57.9800
|
45.4250
|
45.4350
|
84.0550
|
84.1100
|
57.9625
|
58.0075
|
42.6375
|
42.6650
|
|
January
|
14,
|
2004
|
45.4100
|
57.8100
|
45.4050
|
45.4150
|
83.7850
|
83.8275
|
57.8225
|
57.8575
|
42.7375
|
42.7800
|
|
January
|
15,
|
2004
|
45.4300
|
57.5200
|
45.4300
|
45.4400
|
83.2450
|
83.2725
|
57.5275
|
57.5450
|
42.7575
|
42.7750
|
|
January
|
16,
|
2004
|
45.4500
|
57.2100
|
45.4450
|
45.4550
|
82.8775
|
82.9425
|
57.2375
|
57.2650
|
42.8325
|
42.8550
|
|
January
|
19,
|
2004
|
45.4100
|
56.2500
|
45.4100
|
45.4200
|
81.6325
|
81.6875
|
56.2675
|
56.3025
|
42.6075
|
42.6350
|
|
January
|
20,
|
2004
|
45.4200
|
56.2900
|
45.4200
|
45.4300
|
81.2250
|
81.2650
|
56.3075
|
56.3425
|
42.2825
|
42.3125
|
|
January
|
21,
|
2004
|
45.3900
|
57.1500
|
45.3800
|
45.3900
|
82.6925
|
82.7325
|
57.1150
|
57.1425
|
42.3250
|
42.3525
|
|
January
|
22,
|
2004
|
45.4000
|
57.4900
|
45.4000
|
45.4100
|
83.2550
|
83.2950
|
57.4850
|
57.5200
|
42.4900
|
42.5175
|
|
January
|
23,
|
2004
|
45.3600
|
57.7100
|
45.3550
|
45.3650
|
83.6350
|
83.6750
|
57.6950
|
57.7225
|
42.6950
|
42.7250
|
|
January
|
26,
|
2004 +
|
|
|
January
|
27,
|
2004
|
45.3600
|
56.5700
|
45.3500
|
45.3600
|
82.2325
|
82.2750
|
56.5525
|
56.5875
|
42.7350
|
42.7550
|
|
January
|
28,
|
2004
|
45.3400
|
57.3100
|
45.3350
|
45.3450
|
82.9000
|
82.9400
|
57.2300
|
57.2650
|
42.8575
|
42.8875
|
|
January
|
29,
|
2004
|
45.3500
|
56.5100
|
45.3400 |
45.3500
|
82.4600
|
82.5000
|
56.5625
|
56.5925
|
42.7850
|
42.8150
|
|
January
|
30,
|
2004
|
45.3100
|
56.1300
|
45.3000
|
45.3100
|
82.1775
|
82.2200
|
56.1400
|
56.1750
|
42.7350
|
42.7650
|
|
+ :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.
|
|