| Foreign | | | 2003 | | | 2004 | | | 2003 | | | 2004 | | | | Currency | | Mar. 28 | Mar. 22 | Mar. 23 | Mar. 24 | Mar. 25 | Mar. 26 | Mar. 28 | Mar. 22 | Mar. 23 | Mar. 24 | Mar. 25 | Mar. 26 | | 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 | | 47.5500 | 45.1500 | 44.9300 | 44.7600 | 44.7500 | 44.7300 | | (Based on Middle Rates) | | Euro | | | 50.8100 | 55.3800 | 55.5100 | 55.1900 | 54.3200 | 54.2400 | | | | | | | | | | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | | U.S. | {Buying | 47.5400 | 45.1450 | 44.9300 | 44.7600 | 44.7600 | 44.7250 | 2.1030 | 2.2148 | 2.2257 | 2.2341 | 2.2346 | 2.2356 | | Dollar | Selling | 47.5500 | 45.1550 | 44.9400 | 44.7700 | 44.7700 | 44.7350 | | | | | | | | Pound | {Buying | 74.3725 | 82.8150 | 83.0400 | 82.7800 | 81.7000 | 80.9400 | 1.3440 | 1.2076 | 1.2040 | 1.2080 | 1.2248 | 1.2353 | | Sterling | Selling | 74.4100 | 82.8550 | 83.0800 | 82.8200 | 81.7400 | 80.9800 | | | | | | | | Euro | { Buying | 50.8000 | 55.3850 | 55.4975 | 55.2075 | 54.3375 | 54.2325 | 1.9681 | 1.8057 | 1.8015 | 1.8119 | 1.8409 | 1.8437 | | | Selling | 50.8350 | 55.4100 | 55.5225 | 55.2325 | 54.3725 | 54.2675 | | | | | | | | 100 Yen | { Buying | 39.5900 | 42.0500 | 42.0650 | 41.9175 | 42.2775 | 42.1575 | 252.48 | 237.69 | 237.61 | 238.45 | 236.53 | 237.10 | | | Selling | 39.6025 | 42.0700 | 42.0875 | 41.9400 | 42.3075 | 42.1800 | | | | | | | | | Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | | 1-month | | | 3.28 | 1.16 | 1.19 | 1.81 | 1.74 | 1.88 | | | | | | | | 3-month | | | 3.28 | 0.71 | 0.76 | 1.02 | 0.94 | 0.98 | | | | | | | | 6-month | | | 3.20 | 0.58 | 0.56 | 0.73 | 0.69 | 0.72 | | | | | | | @: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.
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. |