|
Foreign |
|
|
2004 |
2005 |
2004 |
2005 |
|
Currency |
|
Aug. 27 |
Aug. 22 |
Aug. 23 |
Aug. 24 |
Aug. 25 |
Aug. 26 |
Aug. 27 |
Aug. 22 |
Aug. 23 |
Aug. 24 |
Aug. 25 |
Aug. 26 |
|
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 |
|
46.3100 |
43.5900 |
43.6700 |
43.7200 |
43.7600 |
43.7300 |
|
(Based on Middle Rates) |
|
|
Euro |
|
|
56.1300 |
53.0600 |
53.3800 |
53.2300 |
53.8600 |
53.8200 |
|
|
|
|
|
|
| |
|
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|
|
|
|
|
|
|
U.S. |
{ Buying |
46.3100 |
43.5850 |
43.6600 |
43.7100 |
43.7550 |
43.7250 |
2.1594 |
2.2941 |
2.2899 |
2.2873 |
2.2852 |
2.2868 |
|
Dollar |
|
Selling |
46.3200 |
43.5950 |
43.6700 |
43.7200 |
43.7650 |
43.7350 |
|
|
|
|
|
|
|
Pound |
{ Buying |
83.4175 |
78.3275 |
78.5625 |
78.3500 |
79.0250 |
78.8400 |
1.1986 |
1.2762 |
1.2724 |
1.2755 |
1.2652 |
1.2680 |
|
Sterling |
|
Selling |
83.4600 |
78.3575 |
78.5925 |
78.3900 |
79.0575 |
78.8850 |
|
|
|
|
|
|
|
Euro |
{ Buying |
56.1375 |
53.0300 |
53.3575 |
53.1775 |
53.8400 |
53.8175 |
1.7816 |
1.8847 |
1.8734 |
1.8786 |
1.8567 |
1.8580 |
| |
|
Selling |
56.1575 |
53.0550 |
53.3725 |
53.2025 |
53.8650 |
53.8475 |
|
|
|
|
|
|
|
100 Yen |
{ Buying |
42.3725 |
39.5800 |
39.6825 |
39.4850 |
39.8350 |
39.7175 |
236.01 |
252.78 |
251.74 |
252.90 |
250.96 |
251.76 |
| |
|
Selling |
42.3900 |
39.6000 |
39.7025 |
39.5150 |
39.8475 |
39.7375 |
|
|
|
|
|
|
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|
|
|
|
|
|
|
1-month |
|
|
2.72 |
0.04 |
0.42 |
0.63 |
0.72 |
0.43 |
|
|
|
|
|
|
|
3-month |
|
|
2.68 |
0.39 |
0.56 |
0.68 |
0.68 |
0.50 |
|
|
|
|
|
|
|
6-month |
|
|
2.44 |
0.59 |
0.64 |
0.72 |
0.72 |
0.61 |
|
|
|
|
|
|
|
@: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. |