Foreign | | | 2003 | | | 2004 | | | 2003 | | | 2004 | | |
Currency | | Jul. 4 | Jun. 28 | Jun. 29 | Jun. 30 | Jul. 1 | Jul. 2 | Jul. 4 | Jun. 28 | Jun. 29 | Jun. 30 | Jul. 1 | Jul. 2 |
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 | | 46.3300 | 45.8400 | 45.9600 | 45.9800 | 45.8800 | 45.9600 | | (Based on Middle Rates) | |
Euro | | | 53.1100 | 55.6400 | 55.8700 | 55.5400 | 55.7900 | 55.8900 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | {Buying | 46.3300 | 45.8300 | 45.9500 | 45.9700 | 45.8800 | 45.9500 | 2.1584 | 2.1815 | 2.1758 | 2.1749 | 2.1796 | 2.1758 |
Dollar | | Selling | 46.3400 | 45.8400 | 45.9600 | 45.9800 | 45.8900 | 45.9600 | | | | | | |
Pound | { Buying | 77.2975 | 83.4800 | 83.9150 | 82.8325 | 83.3650 | 83.5825 | 1.2950 | 1.1971 | 1.1913 | 1.2062 | 1.1998 | 1.1961 |
Sterling | | Selling | 77.3375 | 83.5200 | 83.9550 | 82.8800 | 83.4050 | 83.6250 | | | | | | |
Euro | { Buying | 53.1075 | 55.5925 | 55.8750 | 55.5000 | 55.7950 | 55.8850 | 1.8829 | 1.7973 | 1.7899 | 1.8005 | 1.7924 | 1.7892 |
| | Selling | 53.1325 | 55.6225 | 55.9100 | 55.5350 | 55.8200 | 55.9100 | | | | | | |
100 Yen | { Buying | 39.1800 | 42.5150 | 42.3825 | 42.2750 | 42.4425 | 42.1250 | 255.28 | 235.15 | 235.86 | 236.35 | 235.58 | 237.26 |
| | Selling | 39.2075 | 42.5475 | 42.3950 | 42.3075 | 42.4700 | 42.1525 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 3.37 | 3.01 | 3.00 | 2.74 | 2.88 | 2.48 | | | | | | |
3-month | | | 3.11 | 2.14 | 2.39 | 2.31 | 2.40 | 2.05 | | | | | | |
6-month | | | 2.76 | 1.57 | 1.70 | 1.67 | 1.81 | 1.65 | | | | | | |
| | | | | | | | | | | | | | |
@: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. |