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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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Jul. 9 |
Jul. 4 |
Jul. 5 |
Jul. 6 |
Jul. 7 |
Jul. 8 |
Jul. 9 |
Jul. 4 |
Jul. 5 |
Jul. 6 |
Jul. 7 |
Jul. 8 |
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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 |
|
45.7600 |
43.5600 |
43.5700 |
43.5700 |
43.6400 |
43.6300 |
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(Based on Middle Rates) |
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Euro |
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|
56.7700 |
51.9500 |
51.8400 |
52.0500 |
52.0100 |
52.0200 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
45.7300 |
43.5500 |
43.5750 |
43.5650 |
43.6300 |
43.6200 |
2.1853 |
2.2957 |
2.2952 |
2.2952 |
2.2915 |
2.2920 |
|
Dollar |
|
Selling |
45.7400 |
43.5600 |
43.5850 |
43.5750 |
43.6400 |
43.6300 |
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Pound |
{ Buying |
84.7475 |
76.7000 |
76.3600 |
76.6575 |
76.4050 |
75.9500 |
1.1791 |
1.3033 |
1.3080 |
1.3043 |
1.3084 |
1.3159 |
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Sterling |
|
Selling |
84.7875 |
76.7400 |
76.3925 |
76.6825 |
76.4475 |
75.9850 |
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Euro |
{ Buying |
56.7150 |
51.9250 |
51.7200 |
52.0300 |
52.0250 |
52.0200 |
1.7615 |
1.9249 |
1.9290 |
1.9212 |
1.9227 |
1.9223 |
| |
|
Selling |
56.7400 |
51.9500 |
51.7450 |
52.0550 |
52.0500 |
52.0450 |
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100 Yen |
{ Buying |
42.2375 |
39.0050 |
38.8950 |
39.0650 |
38.8650 |
38.8275 |
236.48 |
256.20 |
256.72 |
255.86 |
257.20 |
257.38 |
| |
|
Selling |
42.2850 |
39.0300 |
38.9400 |
39.0850 |
38.8975 |
38.8550 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
|
|
2.23 |
2.09 |
1.97 |
2.01 |
1.90 |
1.91 |
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3-month |
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1.66 |
2.25 |
1.68 |
1.68 |
1.59 |
1.66 |
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6-month |
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1.33 |
1.58 |
1.47 |
1.48 |
1.46 |
1.52 |
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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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