Foreign | | | 2003 | | | 2004 | | | 2003 | | | 2004 | | |
Currency | | Aug. 8 | Aug. 2 | Aug. 3 | Aug. 4 | Aug. 5 | Aug. 6 | Aug. 8 | Aug. 2 | Aug. 3 | Aug. 4 | Aug. 5 | Aug. 6 |
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 | | 46.0300 | 46.3600 | 46.3000 | 46.3700 | 46.3300 | 46.4300 | | (Based on Middle Rates) | |
Euro | | | 52.3100 | 55.9200 | 55.6100 | 55.7600 | 55.9000 | 56.0600 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | {Buying | 46.0250 | 46.3600 | 46.2900 | 46.3700 | 46.3300 | 46.4200 | 2.1725 | 2.1570 | 2.1598 | 2.1566 | 2.1584 | 2.1538 |
Dollar | | Selling | 46.0350 | 46.3700 | 46.3000 | 46.3800 | 46.3400 | 46.4300 | | | | | | |
Pound | { Buying | 74.3950 | 84.5325 | 84.3400 | 84.4500 | 84.6175 | 84.6875 | 1.3439 | 1.1830 | 1.1847 | 1.1838 | 1.1817 | 1.1805 |
Sterling | | Selling | 74.4475 | 84.5650 | 84.3950 | 84.4900 | 84.6575 | 84.7350 | | | | | | |
Euro | { Buying | 52.2975 | 55.9375 | 55.5475 | 55.7600 | 55.8875 | 56.0325 | 1.9117 | 1.7883 | 1.7982 | 1.7934 | 1.7889 | 1.7838 |
| | Selling | 52.3325 | 55.9650 | 55.5825 | 55.7850 | 55.9175 | 56.0600 | | | | | | |
100 Yen | { Buying | 38.6775 | 41.6900 | 41.6800 | 41.6500 | 41.7500 | 41.5650 | 258.40 | 239.86 | 239.88 | 240.02 | 239.50 | 240.46 |
| | Selling | 38.7100 | 41.7100 | 41.7050 | 41.6775 | 41.7775 | 41.5850 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 3.65 | 2.98 | 3.05 | 3.04 | 2.98 | 2.97 | | | | | | |
3-month | | | 2.61 | 2.72 | 2.72 | 2.80 | 2.72 | 2.71 | | | | | | |
6-month | | | 2.13 | 2.37 | 2.44 | 2.59 | 2.42 | 2.46 | | | | | | |
| | | | | | | | | | | | | | |
@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. These rates areannounced 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. |