Foreign | | | 2003 | | | 2004 | | | 2003 | | | 2004 | | |
Currency | | Nov. 21 | Nov. 15+ | Nov. 16 | Nov. 17 | Nov. 18 | Nov. 19 | Nov. 21 | Nov. 15+ | Nov. 16 | Nov. 17 | Nov. 18 | Nov. 19 |
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 | | 45.8400 | | 45.0100 | 45.0300 | 45.0300 | 45.1300 | (Based on Middle Rates) |
Euro | | | 54.5200 | | 58.2100 | 58.4500 | 58.7900 | 58.5500 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | {Buying | 45.8800 | | 45.0125 | 45.0200 | 45.0350 | 45.1050 | 2.1815 | | 2.2217 | 2.2207 | 2.2207 | 2.2158 |
Dollar | | Selling | 45.8900 | | 45.0225 | 45.0300 | 45.0450 | 45.1150 | | | | | | |
Pound | { Buying | 78.0225 | | 83.0850 | 83.5200 | 83.9125 | 83.5400 | 1.2827 | | 1.2026 | 1.1971 | 1.1919 | 1.1960 |
Sterling | | Selling | 78.0625 | | 83.1250 | 83.5525 | 83.9600 | 83.5800 | | | | | | |
Euro | { Buying | 54.5800 | | 58.1925 | 58.4400 | 58.8150 | 58.5200 | 1.8342 | | 1.7179 | 1.7109 | 1.7010 | 1.7079 |
| | Selling | 54.6050 | | 58.2175 | 58.4675 | 58.8475 | 58.5450 | | | | | | |
100 Yen | { Buying | 42.0850 | | 42.6375 | 42.7225 | 43.4250 | 43.3450 | 237.75 | | 234.45 | 233.97 | 230.21 | 230.61 |
| | Selling | 42.1075 | | 42.6600 | 42.7550 | 43.4450 | 43.3675 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | –1.70 | | 3.07 | 2.65 | 1.69 | 1.99 | | | | | | |
3-month | | | –0.44 | | 2.44 | 2.00 | 1.47 | 1.99 | | | | | | |
6-month | | | 0.07 | | 2.02 | 1.62 | 1.33 | 1.71 | | | | | | |
| | | | | | | | | | | | | | |
@: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. |