Foreign | | | 2004 | | | 2005 | | | 2004 | | | 2005 | | |
Currency | | Mar. 12 | Mar. 7 | Mar. 8+ | Mar. 9 | Mar. 10 | Mar. 11 | Mar. 12 | Mar. 7 | Mar. 8+ | Mar. 9 | Mar. 10 | Mar. 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 | | 45.2700 | 43.6900 | | 43.6700 | 43.5800 | 43.5800 | | (Based on Middle Rates) | |
Euro | | | 55.5200 | 57.7900 | | 58.2500 | 58.5200 | 58.5200 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 45.2600 | 43.6800 | | 43.6650 | 43.5700 | 43.5800 | 2.2090 | 2.2889 | | 2.2899 | 2.2946 | 2.2946 |
Dollar | | Selling | 45.2700 | 43.6900 | | 43.6750 | 43.5800 | 43.5900 | | | | | | |
Pound | {Buying | 81.2325 | 83.9225 | | 84.1650 | 84.0075 | 83.8225 | 1.2305 | 1.1911 | | 1.1878 | 1.1900 | 1.1924 |
Sterling | | Selling | 81.2725 | 83.9600 | | 84.2100 | 84.0450 | 83.8625 | | | | | | |
Euro | {Buying | 55.5025 | 57.7850 | | 58.2350 | 58.4975 | 58.5225 | 1.8012 | 1.7304 | | 1.7167 | 1.7088 | 1.7088 |
| | Selling | 55.5375 | 57.8025 | | 58.2625 | 58.5325 | 58.5500 | | | | | | |
100 Yen | {Buying | 40.7050 | 41.6400 | | 41.7000 | 41.8850 | 41.8550 | 245.56 | 240.08 | | 239.72 | 238.64 | 238.95 |
| | Selling | 40.7325 | 41.6725 | | 41.7275 | 41.9075 | 41.8700 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 0.53 | 3.02 | | 2.78 | 2.55 | 2.48 | | | | | | |
3-month | | | 0.39 | 2.06 | | 1.92 | 1.88 | 1.79 | | | | | | |
6-month | | | 0.37 | 1.73 | | 1.61 | 1.61 | 1.54 | | | | | | |
| | | | | | | | | | | | | | |
@: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. |