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Foreign | | | 2003 | | | 2004 | | | 2003 | | | 2004 | | |
Currency | | Oct. 3 | Sep. 27 | Sep. 28 | Sep. 29 | Sep. 30+ | Oct. 1 | Oct. 3 | Sep. 27 | Sep. 28 | Sep. 29 | Sep. 30+ | Oct. 1 |
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 | | 45.4600 | 45.9500 | 46.0500 | 46.1600 | | 45.9200 | | (Based on Middle Rates) | |
Euro | | | 53.1600 | 56.3800 | 56.5900 | 56.8500 | | 57.0400 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | {Buying | 45.4550 | 45.9450 | 46.0500 | 46.1500 | | 45.9000 | 2.1997 | 2.1763 | 2.1716 | 2.1664 | | 2.1777 |
Dollar | | Selling | 45.4650 | 45.9550 | 46.0600 | 46.1600 | | 45.9100 | | | | | | |
Pound | { Buying | 75.9225 | 82.9775 | 83.3000 | 83.5125 | | 83.1200 | 1.3171 | 1.2052 | 1.1996 | 1.1970 | | 1.2022 |
Sterling | | Selling | 75.9500 | 83.0125 | 83.3375 | 83.5450 | | 83.1625 | | | | | | |
Euro | { Buying | 53.1425 | 56.3700 | 56.5825 | 56.8325 | | 56.9975 | 1.8811 | 1.7737 | 1.7671 | 1.7590 | | 1.7532 |
| | Selling | 53.1675 | 56.4050 | 56.6075 | 56.8650 | | 57.0250 | | | | | | |
100 Yen | { Buying | 41.0350 | 41.5000 | 41.3375 | 41.5425 | | 41.6750 | 243.62 | 240.86 | 241.62 | 238.41 | | 239.76 |
| | Selling | 41.0625 | 41.5250 | 41.3650 | 41.5750 | | 41.6900 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 1.98 | 2.61 | 2.94 | 2.83 | | 2.75 | | | | | | |
3-month | | | 1.36 | 2.38 | 2.61 | 2.47 | | 2.49 | | | | | | |
6-month | | | 1.14 | 1.93 | 2.28 | 2.15 | | 2.12 | | | | | | |
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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. +:Market closed. 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. |