|
Foreign |
|
|
2004 |
2005 |
2004 |
2005 |
|
Currency |
|
Aug. 13 |
Aug. 8 |
Aug. 9 |
Aug. 10 |
Aug. 11 |
Aug. 12 |
Aug. 13 |
Aug. 8 |
Aug. 9 |
Aug. 10 |
Aug. 11 |
Aug. 12 |
|
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 |
|
46.2600 |
43.5500 |
43.5500 |
43.5300 |
43.5800 |
43.6000 |
(Based on Middle Rates) |
|
|
Euro |
|
|
56.4200 |
53.7000 |
53.9900 |
53.9000 |
54.0300 |
54.3300 |
|
|
|
|
|
|
| |
|
|
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|
|
|
|
|
|
|
U.S. |
{ Buying |
46.2500 |
43.5400 |
43.5400 |
43.5300 |
43.5750 |
43.5900 |
2.1617 |
2.2962 |
2.2962 |
2.2973 |
2.2946 |
2.2936 |
|
Dollar |
|
Selling |
46.2600 |
43.5500 |
43.5500 |
43.5400 |
43.5850 |
43.6000 |
|
|
|
|
|
|
|
Pound |
{ Buying |
83.9950 |
77.2475 |
77.8550 |
77.9225 |
78.2900 |
78.9775 |
1.1893 |
1.2937 |
1.2842 |
1.2833 |
1.2766 |
1.2661 |
|
Sterling |
|
Selling |
84.0400 |
77.2800 |
77.8925 |
77.9550 |
78.3525 |
79.0075 |
|
|
|
|
|
|
|
Euro |
{ Buying |
56.3600 |
53.6550 |
53.9775 |
53.9000 |
54.0075 |
54.3250 |
1.7724 |
1.8622 |
1.8522 |
1.8553 |
1.8508 |
1.8406 |
| |
|
Selling |
56.3900 |
53.6875 |
54.0100 |
53.9150 |
54.0275 |
54.3475 |
|
|
|
|
|
|
|
100 Yen |
{ Buying |
41.3050 |
38.7500 |
38.9525 |
39.1525 |
39.4625 |
39.7100 |
242.03 |
258.04 |
256.61 |
255.34 |
253.25 |
251.80 |
| |
|
Selling |
41.3250 |
38.7625 |
38.9825 |
39.1800 |
39.5000 |
39.7400 |
|
|
|
|
|
|
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|
|
|
|
|
|
|
|
1-month |
|
|
3.50 |
0.23 |
0.50 |
–0.09 |
–0.07 |
0.41 |
|
|
|
|
|
|
|
3-month |
|
|
2.98 |
0.60 |
0.77 |
0.63 |
0.61 |
0.77 |
|
|
|
|
|
|
|
6-month |
|
|
2.75 |
0.75 |
0.91 |
0.77 |
0.77 |
0.92 |
|
|
|
|
|
|
|
@: 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. |