| Foreign | | 2003 | | | 2004 | | | 2003 | | | 2004 | | | | Currency | | Mar. 7 | Mar. 1 | Mar. 2+ | Mar. 3 | Mar. 4 | Mar. 5 | Mar. 7 | Mar. 1 | Mar. 2+ | Mar. 3 | Mar. 4 | Mar. 5 | | 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 | 45.2400 | | 45.2400 | 45.3000 | 45.3100 | | (Based on Middle Rates) | | | Euro | | 52.4100 | 56.6500 | | 55.1200 | 55.2400 | 55.3200 | | | | | | | | | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | | | U.S. | { | Buying Selling | 47.6600 | 45.2300 | | 45.2350 | 45.2950 | 45.2900 | 2.0978 | 2.2104 | | 2.2104 | 2.2075 | 2.2070 | | Dollar | 47.6700 | 45.2400 | | 45.2450 | 45.3050 | 45.3000 | | | | | | | | Pound | { | Buying Selling | 76.4175 | 84.6475 | | 82.9250 | 82.8725 | 82.5400 | 1.3087 | 1.1809 | | 1.2059 | 1.2065 | 1.2106 | | Sterling | 76.4575 | 84.6900 | | 82.9650 | 82.9125 | 82.5825 | | | | | | | | | | 52.4775 | 56.6550 | | 55.1200 | 55.2475 | 55.3025 | 1.9080 | 1.7652 | | 1.8142 | 1.8103 | 1.8077 | | Euro | { | Buying Selling | | | | | | | | | | | | | | | 52.5025 | 56.6900 | | 55.1525 | 55.2725 | 55.3350 | | | | | | | | 100 Yen | { | Buying Selling | 40.5975 | 41.3925 | | 41.0600 | 41.1025 | 40.6950 | 246.21 | 241.46 | | 243.36 | 243.23 | 245.50 | | | 40.6225 | 41.4125 | | 41.0875 | 41.1225 | 40.7325 | | | | | | | | Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | 1-month | | 3.78 | 0.72 | | 0.88 | –0.05 | 0.21 | | | 3-month | | 3.61 | 0.50 | | 0.54 | 0.10 | 0.29 | | | 6-month | | 3.57 | 0.44 | | 0.48 | 0.26 | 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.
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