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Foreign | | | 2004 | | | 2005 | | | 2004 | | | 2005 | | |
Currency | | Jan. 9 | Jan. 3 | Jan. 4 | Jan. 5 | Jan. 6 | Jan. 7 | Jan. 9 | Jan. 3 | Jan. 4 | Jan. 5 | Jan. 6 | Jan. 7 |
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 | | 45.5000 | 43.6100 | 43.4300 | 43.7700 | 43.8700 | 43.8300 | | (Based on Middle Rates) | |
Euro | | | 57.9500 | 58.6600 | 58.5100 | 58.1400 | 58.1600 | 57.8100 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | {Buying | 45.4950 | 43.6000 | 43.4300 | 43.7700 | 43.8500 | 43.8200 | 2.1978 | 2.2931 | 2.3026 | 2.2847 | 2.2795 | 2.2815 |
Dollar | | Selling | 45.5050 | 43.6100 | 43.4400 | 43.7800 | 43.8700 | 43.8300 | | | | | | |
Pound | { Buying | 83.2875 | 83.0625 | 82.7650 | 82.4500 | 82.5250 | 82.2325 | 1.1994 | 1.2038 | 1.2078 | 1.2122 | 1.2111 | 1.2157 |
Sterling | | Selling | 83.3300 | 83.0900 | 82.7975 | 82.4850 | 82.5900 | 82.2775 | | | | | | |
Euro | { Buying | 57.8925 | 58.6375 | 58.5175 | 58.1125 | 58.1500 | 57.7850 | 1.7256 | 1.7047 | 1.7091 | 1.7200 | 1.7194 | 1.7298 |
| | Selling | 57.9275 | 58.6775 | 58.5525 | 58.1450 | 58.1800 | 57.8150 | | | | | | |
100 Yen | { Buying | 42.4950 | 42.2850 | 42.2725 | 41.9225 | 42.0625 | 41.8700 | 235.20 | 236.31 | 236.51 | 238.36 | 237.73 | 238.72 |
| | Selling | 42.5350 | 42.3100 | 42.3025 | 41.9475 | 42.0925 | 41.9025 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | | 0.18 | 2.70 | 2.78 | 2.96 | 3.12 | 2.94 | | | | | | |
3-month | | | 0.02 | 2.16 | 2.26 | 2.42 | 2.60 | 2.33 | | | | | | |
6-month | | | 0.05 | 1.67 | 1.75 | 1.96 | 2.03 | 1.89 | | | | | | |
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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. |