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Foreign |
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2004 |
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2005 |
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2004 |
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2005 |
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Currency |
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May 7 |
May 2 |
May 3 |
May 4 |
May 5 |
May 6 |
May 7 |
May 2 |
May 3 |
May 4 |
May 5 |
May 6 |
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1 |
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
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Foreign Currency per Rs. 100@ |
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U.S. Dollar |
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44.7100 |
43.5700 |
43.6000 |
43.5400 |
43.4100 |
43.4400 |
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(Based on Middle Rates) |
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Euro |
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53.8800 |
56.0100 |
55.9800 |
56.3900 |
56.2700 |
56.1900 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
44.7000 |
43.5600 |
43.5900 |
43.5300 |
43.4100 |
43.4250 |
2.2366 |
2.2952 |
2.2936 |
2.2967 |
2.3036 |
2.3020 |
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Dollar |
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Selling |
44.7100 |
43.5700 |
43.6000 |
43.5400 |
43.4150 |
43.4350 |
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Pound |
{Buying |
80.0175 |
82.9375 |
82.5125 |
82.6900 |
82.7000 |
82.5025 |
1.2490 |
1.2056 |
1.2118 |
1.2086 |
1.2091 |
1.2114 |
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Sterling |
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Selling |
80.0525 |
82.9975 |
82.5575 |
82.7225 |
82.7325 |
82.5400 |
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Euro |
{Buying |
53.8500 |
56.0000 |
55.9700 |
56.3550 |
56.2550 |
56.1825 |
1.8560 |
1.7854 |
1.7864 |
1.7734 |
1.7771 |
1.7797 |
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Selling |
53.8800 |
56.0275 |
55.9950 |
56.3800 |
56.2800 |
56.2050 |
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100 Yen |
{Buying |
40.4275 |
41.3725 |
41.4050 |
41.5550 |
41.5800 |
41.4350 |
247.10 |
241.62 |
241.36 |
240.39 |
240.51 |
241.17 |
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Selling |
40.4550 |
41.3925 |
41.4250 |
41.5725 |
41.5975 |
41.4650 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
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–2.68 |
2.13 |
2.12 |
1.92 |
1.59 |
1.91 |
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3-month |
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–1.70 |
2.02 |
1.93 |
1.77 |
1.47 |
1.75 |
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6-month |
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–0.85 |
1.79 |
1.76 |
1.58 |
1.36 |
1.60 |
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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. |