Foreign | | | 2003 | | | 2004 | | | 2003 | | | 2004 | | |
Currency | | Aug. 14 | Aug. 9 | Aug. 10 | Aug. 11 | Aug. 12 | Aug. 13 | Aug. 14 | Aug. 9 | Aug. 10 | Aug. 11 | Aug. 12 | Aug. 13 |
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 | | 45.9100 | 46.3800 | 46.4600 | 46.3600 | 46.2600 | 46.2600 | | (Based on Middle Rates) | |
Euro | | | 51.9700 | 56.9600 | 57.0300 | 56.7300 | 56.6100 | 56.4200 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | {Buying | 45.9050 | 46.3700 | 46.4500 | 46.3500 | 46.2500 | 46.2500 | 2.1782 | 2.1561 | 2.1524 | 2.1570 | 2.1617 | 2.1617 |
Dollar | | Selling | 45.9150 | 46.3800 | 46.4600 | 46.3600 | 46.2600 | 46.2600 | | | | | | |
Pound | { Buying | 73.7975 | 85.4775 | 85.4950 | 84.7150 | 84.6650 | 83.9950 | 1.3543 | 1.1694 | 1.1693 | 1.1799 | 1.1808 | 1.1893 |
Sterling | | Selling | 73.8350 | 85.5200 | 85.5275 | 84.7550 | 84.7125 | 84.0400 | | | | | | |
Euro | { Buying | 51.9375 | 56.9425 | 57.0175 | 56.7050 | 56.5925 | 56.3600 | 1.9242 | 1.7556 | 1.7535 | 1.7627 | 1.7665 | 1.7724 |
| | Selling | 51.9700 | 56.9725 | 57.0425 | 56.7300 | 56.6175 | 56.3900 | | | | | | |
100 Yen | { Buying | 38.4525 | 42.0550 | 41.9975 | 41.6175 | 41.7975 | 41.3050 | 259.94 | 237.70 | 238.00 | 240.15 | 239.14 | 242.03 |
| | Selling | 38.4875 | 42.0875 | 42.0175 | 41.6500 | 41.8275 | 41.3250 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 3.66 | 2.98 | 2.97 | 3.24 | 3.50 | 3.50 | | | | | | |
3-month | | | 2.53 | 2.76 | 2.80 | 2.98 | 3.20 | 2.98 | | | | | | |
6-month | | | 2.00 | 2.54 | 2.60 | 2.80 | 2.83 | 2.75 | | | | | | |
| | | | | | | | | | | | | | |
@: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. |