Foreign | | | 2003 | | | 2004 | | | 2003 | | | 2004 | | |
Currency | | Sep. 12 | Sep. 6 | Sep. 7 | Sep. 8 | Sep. 9 | Sep. 10 | Sep. 12 | Sep. 6 | Sep. 7 | Sep. 8 | Sep. 9 | Sep. 10 |
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 | | 45.7800 | 46.3200 | 46.3700 | 46.3400 | 46.3000 | 46.2700 | (Based on Middle Rates) |
Euro | | | 51.1800 | 55.8500 | 56.0400 | 55.9400 | 56.4100 | 56.5600 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | {Buying | 45.7600 | 46.3150 | 46.3600 | 46.3300 | 46.2950 | 46.2600 | 2.1844 | 2.1589 | 2.1566 | 2.1580 | 2.1598 | 2.1612 |
Dollar | Selling | 45.7700 | 46.3250 | 46.3700 | 46.3400 | 46.3050 | 46.2700 | | | | | | |
Pound | { Buying | 72.9650 | 82.2425 | 82.6875 | 82.1375 | 82.6925 | 82.7000 | 1.3699 | 1.2160 | 1.2091 | 1.2171 | 1.2091 | 1.2087 |
Sterling | Selling | 72.9950 | 82.2875 | 82.7275 | 82.1700 | 82.7375 | 82.7450 | | | | | | |
Euro | { Buying | 51.1500 | 55.8375 | 56.0300 | 55.9250 | 56.3975 | 56.5475 | 1.9539 | 1.7905 | 1.7844 | 1.7876 | 1.7727 | 1.7680 |
| Selling | 51.1750 | 55.8625 | 56.0625 | 55.9600 | 56.4225 | 56.5750 | | | | | | |
100 Yen | { Buying | 39.0800 | 41.9625 | 42.2350 | 42.3100 | 42.3200 | 42.0350 | 255.68 | 238.27 | 236.64 | 236.40 | 236.23 | 237.74 |
| Selling | 39.1075 | 41.9925 | 42.2650 | 42.3350 | 42.3425 | 42.0600 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 1.57 | 2.38 | 2.55 | 2.52 | 2.46 | 2.41 | | | | | | |
3-month | | | 1.05 | 2.26 | 2.35 | 2.33 | 2.18 | 2.09 | | | | | | |
6-month | | | 1.27 | 1.96 | 2.05 | 2.03 | 1.84 | 1.75 | | | | | | |
| | | | | | | | | | | | | | |
@: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. |