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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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Dec. 24 |
Dec. 19 |
Dec. 20 |
Dec. 21 |
Dec. 22 |
Dec. 23 |
Dec. 24 |
Dec. 19 |
Dec. 20 |
Dec. 21 |
Dec. 22 |
Dec. 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) |
|
Foreign Currency per Rs. 100@ |
|
|
U.S. Dollar |
|
43.8100 |
45.2400 |
45.0300 |
45.3700 |
45.3200 |
45.1600 |
|
(Based on Middle Rates) |
|
|
Euro |
|
|
59.1200 |
54.3700 |
53.9900 |
53.8600 |
53.6400 |
53.6200 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
43.8000 |
45.2200 |
45.0150 |
45.3400 |
45.3200 |
45.1500 |
2.2826 |
2.2104 |
2.2207 |
2.2041 |
2.2065 |
2.2143 |
|
Dollar |
|
Selling |
43.8100 |
45.2300 |
45.0250 |
45.3500 |
45.3300 |
45.1600 |
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Pound |
{Buying |
84.1750 |
80.1125 |
79.2800 |
79.6400 |
79.0325 |
78.5075 |
1.1878 |
1.2476 |
1.2609 |
1.2545 |
1.2651 |
1.2735 |
|
Sterling |
|
Selling |
84.2150 |
80.1475 |
79.3200 |
79.6700 |
79.0650 |
78.5475 |
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Euro |
{Buying |
59.1075 |
54.3400 |
53.9550 |
53.8275 |
53.6125 |
53.6025 |
1.6915 |
1.8392 |
1.8522 |
1.8567 |
1.8643 |
1.8650 |
| |
|
Selling |
59.1350 |
54.3700 |
53.9900 |
53.8475 |
53.6350 |
53.6375 |
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|
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|
100 Yen |
{Buying |
42.2250 |
38.8300 |
38.6175 |
38.6925 |
38.5625 |
38.7025 |
236.76 |
257.35 |
258.81 |
258.19 |
259.26 |
258.19 |
| |
|
Selling |
42.2475 |
38.8475 |
38.6425 |
38.7175 |
38.5775 |
38.7200 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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|
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|
1-month |
|
|
2.51 |
2.31 |
2.49 |
2.42 |
2.38 |
2.50 |
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3-month |
|
|
2.15 |
1.75 |
1.92 |
1.72 |
1.68 |
1.64 |
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6-month |
|
|
1.64 |
1.30 |
1.37 |
1.26 |
1.17 |
1.12 |
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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. |