| Foreign | | 2003 | | | 2004 | | | 2003 | | | 2004 | | | | Currency |
| Feb. 21 | Feb. 16 | Feb. 17 | Feb. 18+ | Feb. 19 | Feb. 20 | Feb. 21 | Feb. 16 | Feb. 17 | Feb. 18+ | Feb. 19 | Feb. 20 | | 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 | | 47.7400 | 45.2500 | 45.2900 | | 45.2800 | 45.2700 | | (Based on Middle Rates) | | | Euro | | 51.6500 | 57.6300 | 57.8100 | | 57.5700 | 57.5000 | | | | | | | | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | | | U.S. | { | Buying Selling | 47.7450 | 45.2450 | 45.2900 | | 45.2750 | 45.2600 | 2.0947 | 2.2099 | 2.2080 | | 2.2085 | 2.2090 | | Dollar | 47.7550 | 45.2550 | 45.3000 | | 45.2850 | 45.2700 | | | | | | | | Pound | { | Buying Selling | 76.0675 | 85.2225 | 85.4575 | | 85.6650 | 85.6325 | 1.3148 | 1.1732 | 1.1699 | | 1.1674 | 1.1672 | | Sterling | 76.1125 | 85.2650 | 85.5000 | | 85.7075 | 85.6725 | | | | | | | | Euro | { | Buying Selling | 51.6500 | 57.6150 | 57.8075 | | 57.5575 | 57.4975 | 1.9361 | 1.7352 | 1.7298 | | 1.7370 | 1.7391 | | | 51.6750 | 57.6500 | 57.8350 | | 57.5925 | 57.5325 | | | | | | | | 100 Yen | { | Buying Selling | 40.3050 | 42.8750 | 42.7950 | | 42.3975 | 42.0950 | 248.08 | 233.12 | 233.66 | | 236.01 | 237.50 | | | 40.3300 | 42.9250 | 42.8175 | | 42.4250 | 42.1425 | | | | | | | | | Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | | | 1-month | | 3.02 | –0.16 | –0.45 | | — | 0.54 | | | | | | | | 3-month | | 3.60 | 0.03 | –0.10 | | 0.14 | 0.42 | | | | | | | | 6-month | | 3.60 | 0.19 | 0.11 | | 0.23 | 0.39 | | | | | | | @ : These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. These rates are announced by RBI with effect from January 29, 1998. + : Market closed. Notes :
1. The unified exchange rate system came into force on March 1, 1993.
2. Euro Reference rate was announced by RBI with effect from January 1, 2002. |