| Foreign | | | 2003 | | | 2004 | | | 2003 | | | 2004 | | | | Currency | | | Mar. 14+ | Mar. 8 | Mar. 9 | Mar. 10 | Mar. 11 | Mar. 12 | Mar. 14+ | Mar. 8 | Mar. 9 | Mar. 10 | Mar. 11 | Mar. 12 | | 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 | | | | 45.2500 | 45.2100 | 45.2300 | 45.2500 | 45.2700 | | (Based on Middle Rates) | | | Euro | | | | 56.0400 | 56.2700 | 55.6400 | 55.2600 | 55.5200 | | | | | | | | | | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | U.S. | { | Buying | 45.2450 | 45.2100 | 45.2200 | 45.2450 | 45.2600 | | 2.2099 | 2.2119 | 2.2109 | 2.2099 | 2.2090 | | Dollar | Selling | 45.2550 | 45.2200 | 45.2300 | 45.2550 | 45.2700 | | | | | | | | Pound | { | Buying | 83.6025 | 83.9100 | 82.5950 | 81.5050 | 81.2325 | | 1.1956 | 1.1917 | 1.2104 | 1.2268 | 1.2305 | | Sterling | Selling | 83.6450 | 83.9500 | 82.6350 | 81.5450 | 81.2725 | | | | | | | | Euro | { | Buying | 56.0125 | 56.2725 | 55.6350 | 55.2250 | 55.5025 | | 1.7844 | 1.7771 | 1.7973 | 1.8096 | 1.8012 | | | Selling | 56.0475 | 56.3075 | 55.6600 | 55.2600 | 55.5375 | | | | | | | | 100 Yen | { | Buying | 40.3475 | 40.6125 | 40.6000 | 40.8500 | 40.7050 | | 247.79 | 246.15 | 246.24 | 244.61 | 245.56 | | | Selling | 40.3750 | 40.6500 | 40.6275 | 40.8625 | 40.7325 | | | | | | | | | | Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | 1-month | | 0.35 | 0.61 | 0.64 | 0.66 | 0.53 | | | 3-month | | 0.30 | 0.42 | 0.45 | 0.44 | 0.39 | | | 6-month | | 0.33 | 0.39 | 0.40 | 0.38 | 0.37 | | @ : 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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