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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 21 |
May 16 |
May 17 |
May 18 |
May 19 |
May 20 |
May 21 |
May 16 |
May 17 |
May 18 |
May 19 |
May 20 |
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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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45.3300 |
43.4900 |
43.4300 |
43.5600 |
43.4500 |
43.5000 |
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(Based on Middle Rates) |
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Euro |
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54.3900 |
54.7500 |
54.8500 |
54.9800 |
55.0800 |
54.9600 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
45.3300 |
43.4850 |
43.4200 |
43.5550 |
43.4400 |
43.4950 |
2.2060 |
2.2994 |
2.3026 |
2.2957 |
2.3015 |
2.2989 |
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Dollar |
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Selling |
45.3500 |
43.4950 |
43.4300 |
43.5650 |
43.4500 |
43.5050 |
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Pound |
{Buying |
80.7375 |
80.1600 |
79.7700 |
79.8675 |
79.9200 |
79.8225 |
1.2385 |
1.2466 |
1.2529 |
1.2521 |
1.2507 |
1.2519 |
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Sterling |
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Selling |
80.7825 |
80.2000 |
79.8075 |
79.8950 |
79.9475 |
79.8575 |
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Euro |
{Buying |
54.3925 |
54.7075 |
54.8275 |
54.9700 |
55.0475 |
54.9125 |
1.8386 |
1.8265 |
1.8232 |
1.8188 |
1.8155 |
1.8195 |
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Selling |
54.4300 |
54.7425 |
54.8525 |
55.0050 |
55.0725 |
54.9425 |
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100 Yen |
{Buying |
40.4450 |
40.3375 |
40.5075 |
40.4925 |
40.5725 |
40.4075 |
247.20 |
247.72 |
246.74 |
246.91 |
246.43 |
247.32 |
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Selling |
40.4800 |
40.3675 |
40.5275 |
40.5150 |
40.5925 |
40.4275 |
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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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–1.67 |
1.92 |
1.87 |
1.75 |
1.78 |
1.74 |
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3-month |
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–1.33 |
1.72 |
1.74 |
1.67 |
1.64 |
1.58 |
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6-month |
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–0.68 |
1.57 |
1.55 |
1.50 |
1.48 |
1.46 |
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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. |