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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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Nov. 25 |
Nov. 21 |
Nov. 22 |
Nov. 23 |
Nov. 24 |
Nov. 25 |
Nov. 25 |
Nov. 21 |
Nov. 22 |
Nov. 23 |
Nov. 24 |
Nov. 25 |
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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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45.0300 |
45.7800 |
45.8500 |
45.7400 |
45.7200 |
45.7800 |
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(Based on Middle Rates) |
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Euro |
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59.3500 |
53.9200 |
53.7800 |
54.1500 |
53.9900 |
53.8800 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
45.0150 |
45.7750 |
45.8400 |
45.7300 |
45.7100 |
45.7700 |
2.2207 |
2.1844 |
2.1810 |
2.1863 |
2.1872 |
2.1844 |
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Dollar |
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Selling |
45.0250 |
45.7850 |
45.8500 |
45.7400 |
45.7200 |
45.7800 |
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Pound |
{Buying |
84.7050 |
78.5725 |
78.6925 |
78.8850 |
78.6625 |
78.8300 |
1.1801 |
1.2719 |
1.2704 |
1.2675 |
1.2707 |
1.2683 |
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Sterling |
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Selling |
84.7425 |
78.6575 |
78.7325 |
78.9150 |
78.7025 |
78.8600 |
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Euro |
{Buying |
59.3250 |
53.8950 |
53.7600 |
54.1400 |
53.9525 |
53.8750 |
1.6849 |
1.8546 |
1.8594 |
1.8467 |
1.8522 |
1.8560 |
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Selling |
59.3650 |
53.9300 |
53.7950 |
54.1550 |
53.9850 |
53.9050 |
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100 Yen |
{Buying |
43.7675 |
38.3600 |
38.4825 |
38.5650 |
38.4475 |
38.3850 |
228.35 |
260.68 |
259.78 |
259.27 |
260.01 |
260.41 |
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Selling |
43.8025 |
38.3775 |
38.5000 |
38.5800 |
38.4650 |
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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–0.76 |
1.15 |
1.04 |
1.03 |
1.11 |
1.02 |
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3-month |
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— |
0.69 |
0.68 |
0.70 |
0.81 |
0.79 |
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6-month |
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0.41 |
0.52 |
0.53 |
0.53 |
0.63 |
0.63 |
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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. |