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Foreign | | | 2004 | | | 2005 | | | 2004 | | | 2005 | | |
Currency | | Jan. 23 | Jan. 17 | Jan. 18 | Jan. 19 | Jan. 20 | Jan. 21+ | Jan. 23 | Jan. 17 | Jan. 18 | Jan. 19 | Jan. 20 | Jan. 21+ |
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 | | 45.3600 | 43.7200 | 43.7400 | 43.7400 | 43.7800 | | | (Based on Middle Rates) | |
Euro | | | 57.7100 | 57.3300 | 57.0600 | 56.9800 | 56.9300 | | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 45.3550 | 43.7100 | 43.7400 | 43.7300 | 43.7750 | | 2.2046 | 2.2873 | 2.2862 | 2.2862 | 2.2841 | |
Dollar | | Selling | 45.3650 | 43.7200 | 43.7500 | 43.7400 | 43.7850 | | | | | | | |
Pound | {Buying | 83.6350 | 81.8550 | 81.3075 | 81.5925 | 81.9025 | | 1.1956 | 1.2214 | 1.2301 | 1.2252 | 1.2208 | |
Sterling | | Selling | 83.6750 | 81.8875 | 81.3475 | 81.6275 | 81.9425 | | | | | | | |
Euro | {Buying | 57.6950 | 57.3125 | 57.0550 | 56.9625 | 56.9375 | | 1.7328 | 1.7443 | 1.7525 | 1.7550 | 1.7565 | |
| | Selling | 57.7225 | 57.3400 | 57.0800 | 56.9900 | 56.9650 | | | | | | | |
100 Yen | {Buying | 42.6950 | 42.7600 | 42.6450 | 42.6750 | 42.6500 | | 234.12 | 233.69 | 234.47 | 234.26 | 234.48 | |
| | Selling | 42.7250 | 42.8050 | 42.6800 | 42.6975 | 42.6725 | | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | | 0.98 | 3.15 | 3.00 | 2.91 | 2.89 | | | | | | | |
3-month | | | 0.80 | 2.55 | 2.65 | 2.69 | 2.65 | | | | | | | |
6-month | | | 0.56 | 2.11 | 2.22 | 2.27 | 2.29 | | | | | | | |
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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. |