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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 |
|
Dec. 31 |
Dec. 26 |
Dec. 27 |
Dec. 28 |
Dec. 29 |
Dec. 30 |
Dec. 31 |
Dec. 26 |
Dec. 27 |
Dec. 28 |
Dec. 29 |
Dec. 30 |
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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 |
|
43.5800 |
45.1200 |
45.2000 |
45.2600 |
45.1600 |
45.0700 |
(Based on Middle Rates) |
|
|
Euro |
|
|
59.4000 |
53.4300 |
53.5000 |
53.6900 |
53.5000 |
53.5500 |
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| |
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|
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|
|
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|
|
|
|
U.S. |
{Buying |
43.5800 |
45.1100 |
45.1900 |
45.2500 |
45.1500 |
45.0600 |
2.2946 |
2.2163 |
2.2124 |
2.2095 |
2.2143 |
2.2188 |
|
Dollar |
|
Selling |
43.5900 |
45.1200 |
45.2000 |
45.2600 |
45.1600 |
45.0700 |
|
|
|
|
|
|
|
Pound |
{Buying |
84.0750 |
78.1300 |
78.1975 |
78.3100 |
77.7300 |
77.8675 |
1.1892 |
1.2793 |
1.2785 |
1.2763 |
1.2858 |
1.2838 |
|
Sterling |
|
Selling |
84.1200 |
78.1700 |
78.2325 |
78.3500 |
77.7600 |
77.9125 |
|
|
|
|
|
|
|
Euro |
{Buying |
59.3950 |
53.4100 |
53.4650 |
53.6525 |
53.4900 |
53.5400 |
1.6835 |
1.8716 |
1.8692 |
1.8625 |
1.8692 |
1.8674 |
| |
|
Selling |
59.4250 |
53.4300 |
53.4900 |
53.6875 |
53.5100 |
53.5700 |
|
|
|
|
|
|
|
100 Yen |
{Buying |
42.4825 |
38.7100 |
38.5350 |
38.5800 |
38.3350 |
38.4275 |
235.36 |
258.20 |
259.38 |
259.06 |
260.73 |
260.12 |
| |
|
Selling |
42.5050 |
38.7425 |
38.5525 |
38.6150 |
38.3525 |
38.4425 |
|
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|
|
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|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|
|
|
|
|
|
|
1-month |
|
|
2.68 |
3.91 |
3.31 |
3.53 |
2.92 |
2.93 |
|
|
|
|
|
|
|
3-month |
|
|
2.17 |
2.52 |
2.05 |
2.18 |
1.88 |
1.89 |
|
|
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|
6-month |
|
|
1.69 |
1.62 |
1.38 |
1.44 |
1.32 |
1.32 |
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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. |