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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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Jun. 11 |
Jun. 6 |
Jun. 7 |
Jun. 8 |
Jun. 9 |
Jun. 10 |
Jun. 11 |
Jun. 6 |
Jun. 7 |
Jun. 8 |
Jun. 9 |
Jun. 10 |
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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@ |
|
U.S. Dollar |
|
45.0900 |
43.6000 |
43.5300 |
43.5300 |
43.5500 |
43.5600 |
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(Based on Middle Rates) |
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Euro |
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54.1400 |
53.3700 |
53.5500 |
53.6200 |
53.2200 |
53.2100 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
45.0800 |
43.5900 |
43.5200 |
43.5200 |
43.5400 |
43.5450 |
2.2178 |
2.2936 |
2.2973 |
2.2973 |
2.2962 |
2.2957 |
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Dollar |
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Selling |
45.0900 |
43.6000 |
43.5300 |
43.5300 |
43.5500 |
43.5550 |
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Pound |
{Buying |
82.4250 |
79.2200 |
79.6025 |
79.8725 |
79.4725 |
79.1900 |
1.2115 |
1.2631 |
1.2561 |
1.2516 |
1.2579 |
1.2616 |
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Sterling |
|
Selling |
82.4700 |
79.2475 |
79.6350 |
79.9000 |
79.5050 |
79.2175 |
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Euro |
{Buying |
54.1225 |
53.4500 |
53.5550 |
53.6200 |
53.2150 |
53.1900 |
1.8471 |
1.8737 |
1.8674 |
1.8650 |
1.8790 |
1.8793 |
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Selling |
54.1475 |
53.4700 |
53.5800 |
53.6475 |
53.2450 |
53.2250 |
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100 Yen |
{Buying |
40.8900 |
40.5875 |
40.7600 |
40.7075 |
40.5900 |
40.4950 |
244.23 |
246.47 |
245.37 |
245.53 |
246.35 |
246.71 |
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Selling |
40.9275 |
40.6075 |
40.7825 |
40.7275 |
40.6050 |
40.5250 |
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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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1.33 |
1.14 |
1.21 |
1.39 |
1.57 |
1.65 |
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3-month |
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0.75 |
1.09 |
1.07 |
1.23 |
1.38 |
1.45 |
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6-month |
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0.53 |
1.10 |
1.07 |
1.21 |
1.29 |
1.30 |
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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. |