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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Jun. 4
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May 30
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May 31
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Jun. 1
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Jun. 2
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Jun. 3
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Jun. 4
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May 30
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May 31
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Jun. 1
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Jun. 2
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Jun. 3
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1
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2
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3
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4
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5
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6
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7
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8
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9
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10
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11
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12
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13
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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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45.1900
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43.5400
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43.6900
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43.7200
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43.7600
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43.6600
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(Based on Middle Rates)
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Euro
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55.1400
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54.5400
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54.1300
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53.9300
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53.5000
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53.5400
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FEDAI Indicative Rates (Rs. per Foreign Currency)
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U.S.
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{
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Buying
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45.1800
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43.5300
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43.6800
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43.7100
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43.7550
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43.6500
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2.2129
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2.2967
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2.2889
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2.2873
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2.2852
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2.2904
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Dollar
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Selling
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45.1900
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43.5400
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43.6900
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43.7200
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43.7650
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43.6600
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Pound
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{Buying
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83.0100
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79.3600
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79.2975
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79.5875
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79.3500
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79.2650
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1.2042
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1.2596
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1.2609
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1.2561
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1.2602
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1.2604
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Sterling
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Selling
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83.0500
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79.4000
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79.3375
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79.6175
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79.3850
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79.3075
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Euro
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{Buying
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55.1200
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54.5225
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54.1150
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53.9300
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53.5025
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53.4925
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1.8136
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1.8335
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1.8474
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1.8543
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1.8692
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1.8678
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Selling
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55.1550
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54.5675
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54.1400
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53.9550
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53.5200
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53.5100
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100 Yen
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{Buying
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40.6850
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40.3275
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40.3550
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40.3450
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40.3800
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40.3975
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245.60
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247.92
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247.87
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247.68
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247.68
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247.48
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Selling
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40.7225
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40.3475
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40.3650
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40.3625
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40.4075
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40.4225
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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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1.19
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0.76
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0.33
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0.17
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0.94
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1.28
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3-month
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0.58
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1.02
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0.76
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0.70
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1.04
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1.17
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6-month
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0.35
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1.13
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0.95
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0.89
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1.07
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1.18
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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.
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