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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. 21 |
Oct. 17 |
Oct. 18 |
Oct. 19 |
Oct. 20 |
Oct. 21 |
Oct. 21 |
Oct. 17 |
Oct. 18 |
Oct. 19 |
Oct. 20 |
Oct. 21 |
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5 |
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7 |
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9 |
10 |
11 |
12 |
13 |
14 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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|
U.S. Dollar |
|
45.7700 |
44.8200 |
45.1100 |
45.3200 |
45.2000 |
45.0900 |
(Based on Middle Rates) |
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Euro |
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57.6300 |
54.1500 |
54.1000 |
53.8600 |
54.0900 |
54.3100 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
45.7650 |
44.8100 |
45.1000 |
45.2650 |
45.1900 |
45.0800 |
2.1848 |
2.2311 |
2.2168 |
2.2065 |
2.2124 |
2.2178 |
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Dollar |
|
Selling |
45.7750 |
44.8200 |
45.1100 |
45.2750 |
45.2000 |
45.0900 |
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Pound |
{ Buying |
83.1675 |
79.1425 |
78.9375 |
79.0100 |
79.5525 |
80.0350 |
1.2021 |
1.2631 |
1.2665 |
1.2638 |
1.2568 |
1.2487 |
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Sterling |
|
Selling |
83.2050 |
79.1875 |
78.9750 |
79.0400 |
79.5925 |
80.0800 |
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Euro |
{ Buying |
57.6225 |
54.1175 |
54.0875 |
53.9750 |
54.0825 |
54.2900 |
1.7352 |
1.8467 |
1.8484 |
1.8567 |
1.8488 |
1.8413 |
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Selling |
57.6450 |
54.1325 |
54.1150 |
54.0125 |
54.1175 |
54.3200 |
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100 Yen |
{ Buying |
42.4300 |
39.2050 |
39.0875 |
39.0525 |
39.0575 |
39.0650 |
235.59 |
254.96 |
255.75 |
255.89 |
255.91 |
255.84 |
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Selling |
42.4500 |
39.2325 |
39.1075 |
39.0700 |
39.0825 |
39.0825 |
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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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3.16 |
0.73 |
0.60 |
0.62 |
0.78 |
0.81 |
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3-month |
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3.02 |
0.60 |
0.49 |
0.55 |
0.54 |
0.57 |
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6-month |
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2.64 |
0.54 |
0.47 |
0.54 |
0.47 |
0.52 |
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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. |