|
Foreign |
|
|
2004 |
|
|
2005 |
|
|
2004 |
|
|
2005 |
|
|
|
Currency |
|
Aug. 19 |
Aug. 15+ |
Aug. 16 |
Aug. 17 |
Aug. 18 |
Aug. 19 |
Aug. 19 |
Aug. 15+ |
Aug. 16 |
Aug. 17 |
Aug. 18 |
Aug. 19 |
|
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 |
|
46.3500 |
|
43.5400 |
43.5400 |
43.5600 |
43.5800 |
|
(Based on Middle Rates) |
|
|
Euro |
|
|
57.2100 |
|
53.8000 |
53.5800 |
53.4700 |
53.0100 |
|
|
|
|
|
|
| |
|
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|
|
|
|
|
|
|
|
U.S. |
{ Buying |
46.3400 |
|
43.5350 |
43.5400 |
43.5500 |
43.5750 |
2.1575 |
|
2.2967 |
2.2967 |
2.2957 |
2.2946 |
|
Dollar |
|
Selling |
46.3500 |
|
43.5450 |
43.5500 |
43.5600 |
43.5850 |
|
|
|
|
|
|
|
Pound |
{ Buying |
84.4975 |
|
78.7375 |
78.4850 |
78.5825 |
78.0775 |
1.1827 |
|
1.2699 |
1.2730 |
1.2718 |
1.2807 |
|
Sterling |
|
Selling |
84.5375 |
|
78.7650 |
78.5175 |
78.6225 |
78.1075 |
|
|
|
|
|
|
|
Euro |
{ Buying |
57.1825 |
|
53.7825 |
53.5075 |
53.4350 |
53.0100 |
1.7479 |
|
1.8587 |
1.8664 |
1.8702 |
1.8864 |
| |
|
Selling |
57.2150 |
|
53.8125 |
53.5350 |
53.4700 |
53.0300 |
|
|
|
|
|
|
|
100 Yen |
{ Buying |
42.3225 |
|
39.8125 |
39.5650 |
39.5325 |
39.4200 |
236.22 |
|
251.07 |
252.30 |
252.79 |
253.50 |
| |
|
Selling |
42.3475 |
|
39.8400 |
39.5825 |
39.5525 |
39.4400 |
|
|
|
|
|
|
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|
|
|
|
|
|
|
1-month |
|
|
3.24 |
|
1.12 |
0.99 |
0.55 |
0.54 |
|
|
|
|
|
|
|
3-month |
|
|
3.06 |
|
1.08 |
1.01 |
0.77 |
0.72 |
|
|
|
|
|
|
|
6-month |
|
|
2.83 |
|
1.09 |
1.04 |
0.89 |
0.81 |
|
|
|
|
|
|
|
@: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. |