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Foreign | | | 2004 | | | 2005 | | | 2004 | | | 2005 | | |
Currency | | Mar. 26 | Mar. 21 | Mar. 22 | Mar. 23 | Mar. 24 | Mar. 25+ | Mar. 26 | Mar. 21 | Mar. 22 | Mar. 23 | Mar. 24 | Mar. 25+ |
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 | | 44.7300 | 43.6700 | 43.7700 | 43.7400 | 43.8300 | | | (Based on Middle Rates) | |
Euro | | | 54.2400 | 57.9400 | 57.5800 | 57.2000 | 56.9500 | | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 44.7250 | 43.6650 | 43.7600 | 43.7300 | 43.8200 | | 2.2356 | 2.2899 | 2.2847 | 2.2862 | 2.2815 | |
Dollar | | Selling | 44.7350 | 43.6750 | 43.7700 | 43.7400 | 43.8300 | | | | | | | |
Pound | {Buying | 80.9400 | 83.6625 | 82.9550 | 82.5175 | 82.0575 | | 1.2353 | 1.1953 | 1.2050 | 1.2118 | 1.2189 | |
Sterling | | Selling | 80.9800 | 83.7025 | 82.9875 | 82.5425 | 82.0975 | | | | | | | |
Euro | {Buying | 54.2325 | 57.9300 | 57.5800 | 57.1775 | 56.9800 | | 1.8437 | 1.7259 | 1.7367 | 1.7483 | 1.7559 | |
| | Selling | 54.2675 | 57.9600 | 57.6050 | 57.2025 | 57.0050 | | | | | | | |
100 Yen | {Buying | 42.1575 | 41.6125 | 41.6250 | 41.5125 | 41.2850 | | 237.10 | 240.27 | 240.15 | 240.81 | 242.37 | |
| | Selling | 42.1800 | 41.6350 | 41.6375 | 41.5375 | 41.3100 | | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 1.88 | 2.03 | 1.66 | 1.56 | 1.78 | | | | | | | |
3-month | | | 0.98 | 1.68 | 1.56 | 1.51 | 1.64 | | | | | | | |
6-month | | | 0.72 | 1.58 | 1.51 | 1.49 | 1.55 | | | | | | | |
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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. |