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Foreign | | | 2004 | | | 2005 | | | 2004 | | | 2005 | | |
Currency | | Apr. 30 | Apr. 25 | Apr. 26 | Apr. 27 | Apr. 28 | Apr. 29 | Apr. 30 | Apr. 25 | Apr. 26 | Apr. 27 | Apr. 28 | Apr. 29 |
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 | | 44.3700 | 43.7100 | 43.6900 | 43.7100 | 43.7100 | 43.6500 | | (Based on Middle Rates) | |
Euro | | | 53.0200 | 56.9900 | 56.8100 | 56.4700 | 56.5000 | 56.6000 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 44.3700 | 43.7100 | 43.6800 | 43.7000 | 43.7100 | 43.6400 | 2.2538 | 2.2878 | 2.2889 | 2.2878 | 2.2878 | 2.2910 |
Dollar | | Selling | 44.3800 | 43.7200 | 43.6900 | 43.7100 | 43.7200 | 43.6500 | | | | | | |
Pound | {Buying | 78.6900 | 83.6425 | 83.4250 | 83.0550 | 83.1850 | 83.5650 | 1.2714 | 1.1953 | 1.1975 | 1.2033 | 1.2019 | 1.1967 |
Sterling | | Selling | 78.7300 | 83.6900 | 83.4600 | 83.0975 | 83.2300 | 83.6025 | | | | | | |
Euro | {Buying | 53.0500 | 56.9850 | 56.7850 | 56.4125 | 56.4825 | 56.6000 | 1.8861 | 1.7547 | 1.7603 | 1.7709 | 1.7699 | 1.7668 |
| | Selling | 53.0750 | 57.0075 | 56.8200 | 56.4375 | 56.5000 | 56.6175 | | | | | | |
100 Yen | {Buying | 40.2700 | 41.2900 | 41.2650 | 41.1525 | 41.2675 | 41.4550 | 248.35 | 242.20 | 242.24 | 243.15 | 242.24 | 241.13 |
| | Selling | 40.3050 | 41.3125 | 41.2875 | 41.1725 | 41.2875 | 41.4775 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | –1.68 | 1.94 | 1.91 | 1.99 | 2.13 | 2.12 | | | | | | |
3-month | | | –0.86 | 1.79 | 1.86 | 1.88 | 1.99 | 1.99 | | | | | | |
6-month | | | –0.43 | 1.64 | 1.68 | 1.73 | 1.84 | 1.78 | | | | | | |
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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. |