Foreign | | 2003 | | | 2004 | | | 2003 | | | 2004 | | |
Currency | | Jul. 18 | Jul. 12 | Jul. 13 | Jul. 14 | Jul. 15 | Jul. 16 | Jul. 18 | Jul. 12 | Jul. 13 | Jul. 14 | Jul. 15 | Jul. 16 |
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 | | 46.2300 | 45.6400 | 45.8200 | 45.9400 | 46.1500 | 46.1700 | | (Based on Middle Rates) | |
Euro | | 51.9300 | 56.5900 | 56.6200 | 56.6600 | 57.0100 | 57.0400 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | {Buying | 46.2250 | 45.6300 | 45.8100 | 45.9300 | 46.1400 | 46.1700 | 2.1631 | 2.1911 | 2.1825 | 2.1768 | 2.1668 | 2.1659 |
Dollar | Selling | 46.2350 | 45.6400 | 45.8200 | 45.9400 | 46.1500 | 46.1800 | | | | | | |
Pound | { Buying | 73.6875 | 84.7800 | 85.0700 | 85.2775 | 85.4925 | 85.4150 | 1.3559 | 1.1789 | 1.1766 | 1.1723 | 1.1694 | 1.1703 |
Sterling | Selling | 73.7275 | 84.8225 | 85.1150 | 85.3200 | 85.5350 | 85.4550 | | | | | | |
Euro | { Buying | 51.9025 | 56.5950 | 56.6475 | 56.6400 | 57.0150 | 57.0250 | 1.9257 | 1.7671 | 1.7662 | 1.7649 | 1.7541 | 1.7532 |
| Selling | 51.9275 | 56.6250 | 56.6650 | 56.6725 | 57.0375 | 57.0550 | | | | | | |
100 Yen | { Buying | 38.8225 | 42.3050 | 42.2050 | 42.0500 | 42.1650 | 42.0575 | 257.51 | 236.38 | 237.08 | 237.72 | 237.04 | 237.48 |
| Selling | 38.8500 | 42.3325 | 42.2375 | 42.0775 | 42.1925 | 42.0825 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | 2.86 | 2.37 | 2.49 | 2.74 | 2.99 | 2.73 | | | | | | |
3-month | | 2.68 | 1.80 | 1.88 | 2.00 | 2.34 | 2.25 | | | | | | |
6-month | | 2.25 | 1.42 | 1.51 | 1.78 | 1.84 | 1.73 | | | | | | |
@ : 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. |