| Foreign | | | 2003 | | | 2004 | | | 2003 | | | 2004 | | | | Currency | | | Apr. 10 | Apr. 5 | Apr. 6 | Apr. 7 | Apr. 8 | Apr. 9+ | Apr. 10 | Apr. 5 | Apr. 6 | Apr. 7 | Apr. 8 | Apr. 9+ | | 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 | | | 47.4100 | 43.6700 | 43.7800 | 43.5600 | 43.6200 | | | (Based on Middle Rates) | | | Euro | | | 51.1500 | 52.7800 | 52.6100 | 52.5300 | 53.1900 | | | | | | | | | | | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | | | U.S. | { | Buying | 47.3950 | 43.6600 | 43.7600 | 43.5600 | 43.6100 | | 2.1093 | 2.2899 | 2.2841 | 2.2957 | 2.2925 | | | Dollar | Selling | 47.4050 | 43.6700 | 43.7700 | 43.5700 | 43.6200 | | | | | | | | | Pound | { | Buying | 74.1675 | 79.7375 | 79.7450 | 79.9325 | 80.4175 | | 1.3482 | 1.2545 | 1.2534 | 1.2505 | 1.2431 | | | Sterling | Selling | 74.2075 | 79.7775 | 79.7800 | 79.9725 | 80.4575 | | | | | | | | | Euro | { | Buying | 51.0775 | 52.7850 | 52.6300 | 52.5150 | 53.1550 | | 1.9550 | 1.8947 | 1.9008 | 1.9037 | 1.8801 | | | | Selling | 51.1075 | 52.8100 | 52.6600 | 52.5500 | 53.1900 | | | | | | | | | 100 Yen | { | Buying | 39.5225 | 41.6475 | 41.1050 | 41.1675 | 41.2500 | | 252.89 | 240.15 | 243.23 | 242.91 | 242.19 | | | | Selling | 39.5575 | 41.6900 | 41.1375 | 41.1975 | 41.2800 | | | | | | | | | Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | 1-month | | | 2.02 | 1.54 | 1.18 | 1.65 | 1.22 | | | | | | | | | 3-month | | | 2.36 | 0.76 | 0.59 | 0.93 | 0.61 | | | | | | | | | 6-month | | | 2.45 | 0.56 | 0.44 | 0.62 | 0.46 | | | | | | | | @ : 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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