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Foreign | | | 2003 | | | 2004 | | | 2003 | | | 2004 | | |
Currency | | Nov. 28 | Nov. 22 | Nov. 23 | Nov. 24 | Nov. 25 | Nov. 26+ | Nov. 28 | Nov. 22 | Nov. 23 | Nov. 24 | Nov. 25 | Nov. 26+ |
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 | 45.0800 | 45.0600 | 45.0600 | 45.0300 | | | (Based on Middle Rates) | |
Euro | | | 54.8000 | 58.7800 | 58.5700 | 59.0000 | 59.3500 | | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | {Buying | 45.9300 | 45.0750 | 45.0650 | 45.0550 | 45.0150 | | 2.1768 | 2.2183 | 2.2193 | 2.2193 | 2.2207 | |
Dollar | | Selling | 45.9400 | 45.0850 | 45.0750 | 45.0650 | 45.0250 | | | | | | | |
Pound | { Buying | 78.7600 | 83.7350 | 83.5725 | 84.2000 | 84.7050 | | 1.2693 | 1.1940 | 1.1967 | 1.1879 | 1.1801 | |
Sterling | | Selling | 78.8150 | 83.7775 | 83.6050 | 84.2400 | 84.7425 | | | | | | | |
Euro | { Buying | 54.7475 | 58.7700 | 58.5675 | 59.0000 | 59.3250 | | 1.8248 | 1.7013 | 1.7074 | 1.6949 | 1.6849 | |
| | Selling | 54.7925 | 58.8050 | 58.6025 | 59.0350 | 59.3650 | | | | | | | |
100 Yen | { Buying | 42.0150 | 43.6175 | 43.6000 | 43.5225 | 43.7675 | | 237.96 | 229.15 | 229.43 | 229.88 | 228.35 | |
| | Selling | 42.0475 | 43.6525 | 43.6225 | 43.5500 | 43.8025 | | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | | –2.22 | 1.65 | 1.46 | 1.25 | –0.76 | | | | | | | |
3-month | | | –0.83 | 1.55 | 1.55 | 1.11 | — | | | | | | | |
6-month | | | –0.15 | 1.40 | 1.44 | 1.13 | 0.41 | | | | | | | |
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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. |