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Foreign | | | 2004 | | | 2005 | | | 2004 | | | 2005 | | |
Currency | | Feb. 13 | Feb. 7 | Feb. 8 | Feb. 9 | Feb. 10 | Feb. 11 | Feb. 13 | Feb. 7 | Feb. 8 | Feb. 9 | Feb. 10 | Feb. 11 |
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 | | 45.2600 | 43.4600 | 43.6000 | 43.6400 | 43.7800 | 43.7900 | | (Based on Middle Rates) | |
Euro | | | 58.0600 | 55.8100 | 55.6800 | 55.7600 | 55.8800 | 56.3400 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 45.2500 | 43.4600 | 43.6000 | 43.6250 | 43.7600 | 43.7850 | 2.2095 | 2.3010 | 2.2936 | 2.2915 | 2.2841 | 2.2836 |
Dollar | | Selling | 45.2600 | 43.4700 | 43.6100 | 43.6350 | 43.7700 | 43.7950 | | | | | | |
Pound | {Buying | 85.7800 | 81.4625 | 80.9525 | 81.0250 | 81.4675 | 81.7725 | 1.1651 | 1.2273 | 1.2349 | 1.2337 | 1.2269 | 1.2227 |
Sterling | | Selling | 85.8225 | 81.5050 | 80.9875 | 81.0700 | 81.5050 | 81.8175 | | | | | | |
Euro | {Buying | 58.0275 | 55.8025 | 55.6675 | 55.7525 | 56.0475 | 56.3350 | 1.7224 | 1.7918 | 1.7960 | 1.7934 | 1.7895 | 1.7749 |
| | Selling | 58.0775 | 55.8375 | 55.6950 | 55.7775 | 56.0700 | 56.3650 | | | | | | |
100 Yen | {Buying | 42.9225 | 41.6600 | 41.4575 | 41.3475 | 41.4050 | 41.3850 | 232.87 | 240.04 | 241.22 | 241.67 | 241.41 | 241.57 |
| | Selling | 42.9525 | 41.6825 | 41.4775 | 41.3800 | 41.4225 | 41.4050 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 0.02 | 2.40 | 2.44 | 2.38 | 2.18 | 1.85 | | | | | | |
3-month | | | 0.26 | 2.44 | 2.47 | 2.43 | 2.19 | 1.91 | | | | | | |
6-month | | | 0.35 | 2.03 | 2.15 | 2.04 | 1.84 | 1.59 | | | | | | |
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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. |