Foreign | | | 2003 | | | 2004 | | | 2003 | | | 2004 | | |
Currency | | Sep. 5 | Aug. 30 | Aug. 31 | Sep. 1 | Sep. 2 | Sep. 3 | Sep. 5 | Aug. 30 | Aug. 31 | Sep. 1 | Sep. 2 | Sep. 3 |
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 | | 45.9400 | 46.3400 | 46.3400 | 46.3300 | 46.3500 | 46.3200 | | (Based on Middle Rates) | |
Euro | | | 50.3100 | 55.6800 | 56.0000 | 56.3900 | 56.4300 | 56.3600 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) |
U.S. | {Buying | 45.9250 | 46.3350 | 46.3400 | 46.3200 | 46.3400 | 46.3050 | 2.1768 | 2.1580 | 2.1580 | 2.1584 | 2.1575 | 2.1589 |
Dollar | | Selling | 45.9350 | 46.3450 | 46.3500 | 46.3300 | 46.3500 | 46.3150 | | | | | | |
Pound | { Buying | 72.7950 | 82.8550 | 83.2400 | 83.3025 | 83.0225 | 82.8500 | 1.3731 | 1.2060 | 1.2009 | 1.2000 | 1.2040 | 1.2064 |
Sterling | | Selling | 72.8350 | 82.8975 | 83.2825 | 83.3425 | 83.0650 | 82.8850 | | | | | | |
Euro | { Buying | 50.2875 | 55.6625 | 55.9750 | 56.3750 | 56.4100 | 56.3400 | 1.9877 | 1.7960 | 1.7857 | 1.7734 | 1.7721 | 1.7743 |
| | Selling | 50.3175 | 55.7025 | 56.0050 | 56.4125 | 56.4400 | 56.3650 | | | | | | |
100 Yen | { Buying | 39.3025 | 41.9975 | 42.2375 | 42.4100 | 42.3125 | 42.1825 | 254.31 | 238.13 | 236.73 | 235.77 | 236.24 | 236.97 |
| | Selling | 39.3275 | 42.0250 | 42.2600 | 42.4275 | 42.3400 | 42.2050 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
1-month | | | 1.83 | 2.72 | 2.72 | 2.56 | 2.46 | 2.35 | | | | | | |
3-month | | | 1.04 | 2.65 | 2.63 | 2.49 | 2.37 | 2.29 | | | | | | |
6-month | | | 1.18 | 2.44 | 2.35 | 2.22 | 2.14 | 1.92 | | | | | | |
@ : 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. |