|
Foreign |
|
|
2004 |
2005 |
2004 |
2005 |
|
Currency |
|
Jul. 30 |
Jul. 25 |
Jul. 26 |
Jul. 27+ |
Jul. 28+ |
Jul. 29 |
Jul. 30 |
Jul. 25 |
Jul. 26 |
Jul. 27+ |
Jul. 28+ |
Jul. 29 |
|
1 |
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
| |
|
|
RBI's Reference Rate (Rs. per Foreign Currency) |
|
|
Foreign Currency per Rs. 100@ |
|
|
U.S. Dollar |
|
46.4500 |
43.5000 |
43.5200 |
|
|
43.4900 |
|
(Based on Middle Rates) |
|
|
Euro |
|
|
55.9500 |
52.4300 |
52.4200 |
|
|
52.7300 |
|
|
|
|
|
|
| |
|
|
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|
|
|
|
|
|
|
|
U.S. |
{ Buying |
46.4400 |
43.4900 |
43.5150 |
|
|
43.4850 |
2.1529 |
2.2989 |
2.2978 |
|
|
2.2994 |
|
Dollar |
|
Selling |
46.4500 |
43.5000 |
43.5250 |
|
|
43.4950 |
|
|
|
|
|
|
|
Pound |
{ Buying |
84.2875 |
75.5375 |
75.8900 |
|
|
76.3150 |
1.1860 |
1.3233 |
1.3172 |
|
|
1.3099 |
|
Sterling |
|
Selling |
84.3200 |
75.5650 |
75.9300 |
|
|
76.3650 |
|
|
|
|
|
|
|
Euro |
{ Buying |
55.9225 |
52.4100 |
52.4275 |
|
|
52.7200 |
1.7873 |
1.9073 |
1.9077 |
|
|
1.8965 |
| |
|
Selling |
55.9575 |
52.4350 |
52.4425 |
|
|
52.7425 |
|
|
|
|
|
|
|
100 Yen |
{ Buying |
41.5225 |
38.9475 |
38.9350 |
|
|
38.7925 |
240.73 |
256.71 |
256.81 |
|
|
257.61 |
| |
|
Selling |
41.5500 |
38.9750 |
38.9525 |
|
|
38.8075 |
|
|
|
|
|
|
| |
Inter-Bank Forward Premia of U.S. Dollar (percent per annum) |
|
|
|
|
|
|
|
|
1-month |
|
|
3.10 |
0.89 |
1.03 |
|
|
1.15 |
|
|
|
|
|
|
|
3-month |
|
|
2.93 |
0.96 |
1.12 |
|
|
1.12 |
|
|
|
|
|
|
|
6-month |
|
|
2.58 |
0.99 |
1.08 |
|
|
1.09 |
|
|
|
|
|
|
|
@: 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.
+: Market closed.
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. |