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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 14 |
May 9 |
May 10 |
May 11 |
May 12 |
May 13 |
May 14 |
May 9 |
May 10 |
May 11 |
May 12 |
May 13 |
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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 |
|
45.4400 |
43.5100 |
43.4500 |
43.3700 |
43.3000 |
43.4300 |
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(Based on Middle Rates) |
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Euro |
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53.7200 |
55.7300 |
55.7500 |
55.8300 |
55.3500 |
55.0500 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
45.4300 |
43.5100 |
43.4400 |
43.3700 |
43.2900 |
43.4200 |
2.2007 |
2.2983 |
2.3015 |
2.3057 |
2.3095 |
2.3026 |
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Dollar |
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Selling |
45.4500 |
43.5200 |
43.4500 |
43.3800 |
43.3000 |
43.4300 |
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Pound |
{Buying |
80.0250 |
82.1000 |
81.5975 |
81.6225 |
80.9600 |
80.9050 |
1.2492 |
1.2177 |
1.2249 |
1.2250 |
1.2347 |
1.2354 |
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Sterling |
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Selling |
80.0825 |
82.1400 |
81.6600 |
81.6625 |
81.0225 |
80.9350 |
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Euro |
{Buying |
53.7175 |
55.7200 |
55.7300 |
55.8475 |
55.3550 |
55.0400 |
1.8615 |
1.7944 |
1.7937 |
1.7912 |
1.8067 |
1.8165 |
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Selling |
53.7625 |
55.7400 |
55.7550 |
55.8700 |
55.3900 |
55.0700 |
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100 Yen |
{Buying |
39.6900 |
41.3000 |
41.0000 |
41.0050 |
40.7900 |
40.6250 |
251.85 |
242.11 |
243.64 |
243.82 |
245.14 |
246.04 |
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Selling |
39.7250 |
41.3300 |
41.0300 |
41.0225 |
40.8100 |
40.6525 |
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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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–3.83 |
1.96 |
1.89 |
1.96 |
1.94 |
1.93 |
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3-month |
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–2.20 |
1.85 |
1.77 |
1.76 |
1.74 |
1.71 |
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6-month |
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–1.19 |
1.68 |
1.62 |
1.58 |
1.58 |
1.54 |
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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. |