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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Nov. 19
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Nov. 14
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Nov. 15+
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Nov. 16
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Nov. 17
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Nov. 18
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Nov. 19
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Nov. 14
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Nov. 15+
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Nov. 16
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Nov. 17
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Nov. 18
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1
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2
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3
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4
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5
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6
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7
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8
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9
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10
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11
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12
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13
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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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45.1300
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45.6700
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45.8200
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45.7700
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45.7400
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(Based on Middle Rates)
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Euro
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58.5500
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53.7100
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53.6600
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53.4300
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53.6000
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FEDAI Indicative Rates (Rs. per Foreign Currency)
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U.S.
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{Buying
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45.1050
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45.6550
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45.8150
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45.7600
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45.7400
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2.2158
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2.1896
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2.1825
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2.1848
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2.1863
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Dollar
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Selling
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45.1150
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45.6650
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45.8250
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45.7700
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45.7500
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Pound
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{Buying
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83.5400
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79.6550
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79.4375
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78.5925
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78.5000
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1.1960
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1.2550
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1.2588
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1.2720
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1.2733
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Sterling
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Selling
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83.5800
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79.6950
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79.4800
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78.6225
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78.5800
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Euro
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{Buying
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58.5200
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53.6950
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53.6550
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53.4150
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53.5800
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1.7079
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1.8619
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1.8636
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1.8716
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1.8657
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Selling
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58.5450
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53.7300
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53.6800
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53.4450
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53.6100
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100 Yen
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{Buying
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43.3450
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38.7050
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38.4200
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38.4775
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38.3950
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230.61
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258.28
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260.33
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259.82
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260.43
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Selling
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43.3675
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38.7225
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38.4350
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38.4950
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38.4100
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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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1.99
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1.12
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1.28
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1.25
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1.22
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3-month
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1.99
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0.64
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0.72
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0.69
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0.76
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6-month
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1.71
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0.47
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0.53
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0.52
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0.55
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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.
+:Market closed.
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.
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