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Foreign | | | 2003 | | | 2004 | | | 2003 | | | 2004 | | |
Currency | | Sep. 26 | Sep. 20 | Sep. 21 | Sep. 22 | Sep. 23 | Sep. 24 | Sep. 26 | Sep. 20 | Sep. 21 | Sep. 22 | Sep. 23 | Sep. 24 |
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 | | 45.8700 | 45.9400 | 45.8600 | 45.7900 | 45.9400 | 45.9400 | (Based on Middle Rates) |
Euro | | | 52.6300 | 55.8600 | 55.8500 | 56.3700 | 56.3400 | 56.3800 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | {Buying | 45.8600 | 45.9300 | 45.8500 | 45.7900 | 45.9350 | 45.9300 | 2.1801 | 2.1768 | 2.1805 | 2.1839 | 2.1768 | 2.1768 |
Dollar | | Selling | 45.8700 | 45.9400 | 45.8600 | 45.8000 | 45.9450 | 45.9400 | | | | | | |
Pound | { Buying | 76.1100 | 82.2150 | 81.8425 | 82.2300 | 82.3900 | 82.5125 | 1.3140 | 1.2162 | 1.2218 | 1.2160 | 1.2134 | 1.2115 |
Sterling | | Selling | 76.1350 | 82.2375 | 81.8775 | 82.2575 | 82.4300 | 82.5450 | | | | | | |
Euro | { Buying | 52.6425 | 55.8425 | 55.8275 | 56.3575 | 56.3300 | 56.3650 | 1.9001 | 1.7902 | 1.7905 | 1.7740 | 1.7749 | 1.7737 |
| | Selling | 52.6675 | 55.8675 | 55.8675 | 56.4175 | 56.3550 | 56.4000 | | | | | | |
100 Yen | { Buying | 40.8875 | 41.7500 | 41.6375 | 41.6950 | 41.4550 | 41.5200 | 244.57 | 239.43 | 240.11 | 239.74 | 241.11 | 240.91 |
| | Selling | 40.9050 | 41.7700 | 41.6600 | 41.7150 | 41.4750 | 41.5475 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 0.03 | 2.74 | 2.64 | 2.59 | 2.39 | 2.48 | | | | | | |
3-month | | | 0.52 | 2.26 | 2.31 | 2.20 | 2.13 | 2.22 | | | | | | |
6-month | | | 0.70 | 1.92 | 1.90 | 1.80 | 1.81 | 1.83 | | | | | | |
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@: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. |