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Foreign |
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|
2004 |
|
|
2005 |
|
|
2004 |
|
|
2005 |
|
|
|
Currency |
|
Sep. 17 |
Sep. 12 |
Sep. 13 |
Sep. 14 |
Sep. 15 |
Sep. 16 |
Sep. 17 |
Sep. 12 |
Sep. 13 |
Sep. 14 |
Sep. 15 |
Sep. 16 |
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1 |
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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 |
|
45.8300 |
43.8200 |
43.8800 |
43.9200 |
43.9400 |
43.8700 |
|
(Based on Middle Rates) |
|
Euro |
|
|
55.8900 |
54.0500 |
53.9200 |
53.9700 |
53.7000 |
53.9100 |
|
|
|
|
|
|
|
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|
|
|
|
|
|
|
|
U.S. |
{ Buying |
45.8300 |
43.8150 |
43.8700 |
43.9150 |
43.9350 |
43.8600 |
2.1820 |
2.2821 |
2.2789 |
2.2769 |
2.2758 |
2.2795 |
|
Dollar |
|
Selling |
45.8400 |
43.8250 |
43.8800 |
43.9250 |
43.9450 |
43.8700 |
|
|
|
|
|
|
|
Pound |
{ Buying |
82.2475 |
80.2375 |
79.8425 |
80.1500 |
79.8525 |
79.4400 |
1.2155 |
1.2446 |
1.2517 |
1.2466 |
1.2521 |
1.2588 |
|
Sterling |
|
Selling |
82.2875 |
80.3000 |
79.8750 |
80.1850 |
79.8825 |
79.4700 |
|
|
|
|
|
|
|
Euro |
{ Buying |
55.8675 |
54.0450 |
53.9125 |
53.9500 |
53.6925 |
53.9075 |
1.7892 |
1.8501 |
1.8546 |
1.8529 |
1.8622 |
1.8549 |
| |
|
Selling |
55.9025 |
54.0625 |
53.9375 |
53.9750 |
53.7175 |
53.9375 |
|
|
|
|
|
|
|
100 Yen |
{ Buying |
41.8125 |
39.9125 |
39.6725 |
39.6750 |
39.7350 |
39.6675 |
239.21 |
250.27 |
251.93 |
251.78 |
251.66 |
252.05 |
| |
|
Selling |
41.8325 |
39.9275 |
39.6950 |
39.6925 |
39.7575 |
39.6950 |
|
|
|
|
|
|
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|
|
|
|
|
|
|
1-month |
|
|
2.49 |
0.51 |
0.63 |
0.43 |
0.50 |
0.56 |
|
|
|
|
|
|
|
3-month |
|
|
2.05 |
0.57 |
0.64 |
0.51 |
0.53 |
0.62 |
|
|
|
|
|
|
|
6-month |
|
|
1.75 |
0.62 |
0.64 |
0.52 |
0.55 |
0.59 |
|
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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. |