Foreign | | | 2004 | | | 2005 | | | 2004 | | | 2005 | | |
Currency | | Apr. 23 | Apr. 18+ | Apr. 19 | Apr. 20 | Apr. 21 | Apr. 22+ | Apr. 23 | Apr. 18+ | Apr. 19 | Apr. 20 | Apr. 21 | Apr. 22+ |
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 | | 44.1600 | | 43.7600 | 43.7600 | 43.7500 | | | (Based on Middle Rates) | |
Euro | | | 52.6200 | | 57.0100 | 57.1600 | 57.2800 | | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 44.1600 | | 43.7550 | 43.7600 | 43.7450 | | 2.2645 | | 2.2852 | 2.2852 | 2.2857 | |
Dollar | | Selling | 44.1700 | | 43.7650 | 43.7700 | 43.7550 | | | | | | | |
Pound | {Buying | 78.3225 | | 83.3700 | 83.9500 | 83.9150 | | 1.2768 | | 1.1996 | 1.1918 | 1.1913 | |
Sterling | | Selling | 78.3675 | | 83.4125 | 83.9850 | 83.9525 | | | | | | | |
Euro | {Buying | 52.6300 | | 57.0075 | 57.1500 | 57.2625 | | 1.9004 | | 1.7541 | 1.7495 | 1.7458 | |
| | Selling | 52.6600 | | 57.0350 | 57.1800 | 57.2875 | | | | | | | |
100 Yen | {Buying | 40.3325 | | 40.8000 | 40.9175 | 40.9450 | | 247.96 | | 245.04 | 244.39 | 244.13 | |
| | Selling | 40.3525 | | 40.8300 | 40.9375 | 40.9650 | | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | | –3.13 | | 2.13 | 1.96 | 2.04 | | | | | | | |
3-month | | | –1.36 | | 2.01 | 1.89 | 1.90 | | | | | | | |
6-month | | | –0.68 | | 1.84 | 1.76 | 1.73 | | | | | | | |
| | | | | | | | | | | | | | |
@: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. |