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Foreign | | | 2004 | | | 2005 | | | 2004 | | | 2005 | | |
Currency | | Mar. 19 | Mar. 14 | Mar. 15 | Mar. 16 | Mar. 17 | Mar. 18 | Mar. 19 | Mar. 14 | Mar. 15 | Mar. 16 | Mar. 17 | Mar. 18 |
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 | | 45.2200 | 43.5200 | 43.5500 | 43.6200 | 43.6300 | 43.6900 | | (Based on Middle Rates) | |
Euro | | | 56.0300 | 58.4600 | 58.1600 | 58.0900 | 58.5300 | 58.3500 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 45.2200 | 43.5150 | 43.5450 | 43.6250 | 43.6300 | 43.6800 | 2.2114 | 2.2978 | 2.2962 | 2.2925 | 2.2920 | 2.2889 |
Dollar | | Selling | 45.2300 | 43.5250 | 43.5550 | 43.6350 | 43.6400 | 43.6900 | | | | | | |
Pound | {Buying | 82.9825 | 83.6825 | 83.3725 | 83.5125 | 84.0225 | 83.8950 | 1.2047 | 1.1948 | 1.1994 | 1.1975 | 1.1902 | 1.1914 |
Sterling | | Selling | 83.0250 | 83.7200 | 83.4125 | 83.5575 | 84.0475 | 83.9425 | | | | | | |
Euro | {Buying | 56.0175 | 58.4450 | 58.1550 | 58.0950 | 58.5375 | 58.3575 | 1.7848 | 1.7106 | 1.7194 | 1.7215 | 1.7085 | 1.7138 |
| | Selling | 56.0525 | 58.4925 | 58.1725 | 58.1125 | 58.5650 | 58.3825 | | | | | | |
100 Yen | {Buying | 42.1425 | 41.6050 | 41.5350 | 41.7950 | 41.8725 | 41.6600 | 237.12 | 240.33 | 240.75 | 239.20 | 238.76 | 239.93 |
| | Selling | 42.1650 | 41.6275 | 41.5475 | 41.8200 | 41.8975 | 41.6900 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 1.02 | 2.55 | 2.63 | 2.34 | 2.08 | 2.09 | | | | | | |
3-month | | | 0.60 | 1.84 | 1.87 | 1.74 | 1.64 | 1.72 | | | | | | |
6-month | | | 0.52 | 1.56 | 1.64 | 1.56 | 1.54 | 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. |