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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. 24 |
Sep. 19 |
Sep. 20 |
Sep. 21 |
Sep. 22 |
Sep. 23 |
Sep. 24 |
Sep. 19 |
Sep. 20 |
Sep. 21 |
Sep. 22 |
Sep. 23 |
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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) |
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Foreign Currency per Rs. 100@ |
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U.S. Dollar |
|
45.9400 |
43.9000 |
43.9100 |
43.9200 |
43.9000 |
43.9300 |
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(Based on Middle Rates) |
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Euro |
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56.3800 |
53.1500 |
53.4800 |
53.5700 |
53.6200 |
53.3500 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
45.9300 |
43.9000 |
43.9000 |
43.9150 |
43.8950 |
43.9250 |
2.1768 |
2.2779 |
2.2774 |
2.2769 |
2.2779 |
2.2763 |
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Dollar |
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Selling |
45.9400 |
43.9100 |
43.9100 |
43.9250 |
43.9050 |
43.9350 |
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Pound |
{ Buying |
82.5125 |
78.9100 |
79.3275 |
79.2925 |
79.4150 |
78.5950 |
1.2115 |
1.2665 |
1.2613 |
1.2603 |
1.2590 |
1.2721 |
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Sterling |
|
Selling |
82.5450 |
78.9450 |
79.3675 |
79.3325 |
79.4450 |
78.6250 |
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Euro |
{ Buying |
56.3650 |
53.1500 |
53.4750 |
53.5625 |
53.6400 |
53.3375 |
1.7737 |
1.8815 |
1.8699 |
1.8667 |
1.8650 |
1.8744 |
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Selling |
56.4000 |
53.1750 |
53.5050 |
53.5875 |
53.6650 |
53.3550 |
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100 Yen |
{ Buying |
41.5200 |
39.3225 |
39.4950 |
39.3425 |
39.3675 |
39.3200 |
240.91 |
254.29 |
253.28 |
254.05 |
253.91 |
254.26 |
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Selling |
41.5475 |
39.3350 |
39.5150 |
39.3700 |
39.3875 |
39.3425 |
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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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2.48 |
0.58 |
0.75 |
0.88 |
1.05 |
1.17 |
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3-month |
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2.22 |
0.59 |
0.73 |
0.78 |
0.92 |
0.97 |
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6-month |
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1.83 |
0.64 |
0.71 |
0.77 |
0.85 |
0.85 |
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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. |