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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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Oct. 8 |
Oct. 3 |
Oct. 4 |
Oct. 5 |
Oct. 6 |
Oct. 7 |
Oct. 8 |
Oct. 3 |
Oct. 4 |
Oct. 5 |
Oct. 6 |
Oct. 7 |
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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 |
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45.8300 |
44.0900 |
44.1300 |
44.3100 |
44.2600 |
44.3200 |
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(Based on Middle Rates) |
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Euro |
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56.5400 |
52.7500 |
52.5800 |
52.9200 |
53.4100 |
53.9500 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
45.8200 |
44.0850 |
44.1250 |
44.2950 |
44.2550 |
44.3150 |
2.1820 |
2.2681 |
2.2660 |
2.2568 |
2.2594 |
2.2563 |
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Dollar |
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Selling |
45.8300 |
44.0950 |
44.1350 |
44.3050 |
44.2650 |
44.3250 |
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Pound |
{ Buying |
81.8125 |
77.4700 |
77.4175 |
78.0575 |
78.5050 |
78.5925 |
1.2218 |
1.2898 |
1.2914 |
1.2808 |
1.2740 |
1.2717 |
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Sterling |
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Selling |
81.8575 |
77.5150 |
77.4625 |
78.0925 |
78.5350 |
78.6225 |
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Euro |
{ Buying |
56.5225 |
52.7300 |
52.5525 |
52.9150 |
53.4025 |
53.9325 |
1.7687 |
1.8957 |
1.9019 |
1.8896 |
1.8723 |
1.8536 |
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Selling |
56.5600 |
52.7475 |
52.5775 |
52.9400 |
53.4225 |
53.9575 |
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100 Yen |
{ Buying |
41.4700 |
38.7050 |
38.6150 |
38.8625 |
38.8875 |
39.0500 |
241.10 |
258.34 |
258.93 |
257.12 |
257.16 |
256.02 |
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Selling |
41.5025 |
38.7250 |
38.6325 |
38.8850 |
38.9050 |
39.0700 |
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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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3.02 |
1.27 |
1.37 |
1.09 |
1.30 |
1.30 |
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3-month |
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2.75 |
1.05 |
1.05 |
0.95 |
1.04 |
1.06 |
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6-month |
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2.33 |
0.90 |
0.89 |
0.76 |
0.84 |
0.80 |
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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. |