Foreign | | 2003 | | | 2004 | | | 2003 | | | 2004 | | |
Currency | | Aug. 1 | Jul. 26 | Jul. 27 | Jul. 28 | Jul. 29 | Jul. 30 | Aug. 1 | Jul. 26 | Jul. 27 | Jul. 28 | Jul. 29 | Jul. 30 |
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 | | 46.1600 | 46.2700 | 46.2700 | 46.3100 | 46.4300 | 46.4500 | | (Based on Middle Rates) |
Euro | | 51.7800 | 56.0600 | 56.1200 | 55.8900 | 56.0800 | 55.9500 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) |
U.S. | {Buying | 46.1500 | 46.2700 | 46.2600 | 46.3200 | 46.4100 | 46.4400 | 2.1664 | 2.1612 | 2.1612 | 2.1594 | 2.1538 | 2.1529 |
Dollar | Selling | 46.1600 | 46.2900 | 46.2700 | 46.3300 | 46.4200 | 46.4500 | | | | | | |
Pound | { Buying | 74.1300 | 84.9425 | 85.1100 | 84.4375 | 84.7950 | 84.2875 | 1.3476 | 1.1777 | 1.1745 | 1.1840 | 1.1786 | 1.1860 |
Sterling | Selling | 74.1750 | 85.0025 | 85.1500 | 84.4650 | 84.8325 | 84.3200 | | | | | | |
Euro | { Buying | 51.7350 | 56.1125 | 56.1550 | 55.8700 | 56.0450 | 55.9225 | 1.9312 | 1.7838 | 1.7819 | 1.7892 | 1.7832 | 1.7873 |
| Selling | 51.7600 | 56.1550 | 56.1800 | 55.9075 | 56.0700 | 55.9575 | | | | | | |
100 Yen | { Buying | 38.2800 | 42.2050 | 42.0850 | 41.7000 | 41.5675 | 41.5225 | 260.90 | 237.18 | 237.63 | 239.61 | 240.42 | 240.73 |
| Selling | 38.2975 | 42.2400 | 42.1125 | 41.7375 | 41.5925 | 41.5500 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
1-month | | 2.86 | 2.98 | 2.72 | 3.24 | 2.97 | 3.10 | | | | | | |
3-month | | 2.34 | 2.72 | 2.72 | 2.76 | 3.06 | 2.93 | | | | | | |
6-month | | 2.12 | 2.36 | 2.40 | 2.55 | 2.82 | 2.58 | | | | | | |
@ : 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.