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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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Sep. 3 |
Aug. 29 |
Aug. 30 |
Aug. 31 |
Sep. 1 |
Sep. 2 |
Sep. 3 |
Aug. 29 |
Aug. 30 |
Aug. 31 |
Sep. 1 |
Sep. 2 |
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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) |
Foreign Currency per Rs. 100@ |
|
|
U.S. Dollar |
|
46.3200 |
43.7800 |
44.0200 |
44.0400 |
44.1200 |
43.9500 |
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(Based on Middle Rates) |
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Euro |
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56.3600 |
53.9900 |
53.7900 |
53.8000 |
54.3800 |
54.9300 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
46.3050 |
43.7750 |
44.0100 |
44.0350 |
44.1100 |
43.9450 |
2.1589 |
2.2841 |
2.2717 |
2.2707 |
2.2665 |
2.2753 |
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Dollar |
|
Selling |
46.3150 |
43.7850 |
44.0200 |
44.0450 |
44.1200 |
43.9550 |
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Pound |
{ Buying |
82.8500 |
79.0750 |
78.9050 |
78.5900 |
79.4850 |
80.5725 |
1.2064 |
1.2643 |
1.2667 |
1.2725 |
1.2574 |
1.2404 |
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Sterling |
|
Selling |
82.8850 |
79.1200 |
78.9500 |
78.6200 |
79.5175 |
80.6275 |
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Euro |
{ Buying |
56.3400 |
53.9750 |
53.7575 |
53.8025 |
54.3925 |
54.9175 |
1.7743 |
1.8522 |
1.8591 |
1.8587 |
1.8389 |
1.8205 |
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Selling |
56.3650 |
54.0100 |
53.7825 |
53.8225 |
54.4175 |
54.9350 |
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100 Yen |
{ Buying |
42.1825 |
39.6700 |
39.6450 |
39.5350 |
39.7850 |
40.0075 |
236.97 |
251.96 |
252.03 |
252.92 |
251.18 |
249.91 |
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Selling |
42.2050 |
39.7000 |
39.6675 |
39.5550 |
39.8075 |
40.0275 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
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2.35 |
0.22 |
0.49 |
–0.17 |
0.09 |
0.06 |
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3-month |
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2.29 |
0.32 |
0.56 |
0.26 |
0.34 |
0.26 |
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6-month |
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1.92 |
0.56 |
0.64 |
0.41 |
0.43 |
0.40 |
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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. |