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Foreign |
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2005 |
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2006 |
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2005 |
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2006 |
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Currency |
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Jan. 7 |
Jan. 2 |
Jan. 3 |
Jan. 4 |
Jan. 5 |
Jan. 6 |
Jan. 7 |
Jan. 2 |
Jan. 3 |
Jan. 4 |
Jan. 5 |
Jan. 6 |
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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) |
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Foreign Currency per Rs. 100@ |
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U.S. Dollar |
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43.8300 |
45.0500 |
44.9500 |
44.8500 |
44.6700 |
44.6600 |
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(Based on Middle Rates) |
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Euro |
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57.8100 |
53.2800 |
53.4600 |
54.0900 |
54.0500 |
53.9800 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
43.8200 |
45.0400 |
44.9400 |
44.8300 |
44.6700 |
44.6600 |
2.2815 |
2.2198 |
2.2247 |
2.2297 |
2.2386 |
2.2391 |
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Dollar |
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Selling |
43.8300 |
45.0500 |
44.9500 |
44.8400 |
44.6800 |
44.6700 |
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Pound |
{Buying |
82.2325 |
77.4775 |
77.7225 |
78.4175 |
78.3550 |
78.3200 |
1.2157 |
1.2901 |
1.2866 |
1.2744 |
1.2761 |
1.2766 |
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Sterling |
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Selling |
82.2775 |
77.5350 |
77.7625 |
78.4475 |
78.3950 |
78.3650 |
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Euro |
{Buying |
57.7850 |
53.2700 |
53.4375 |
54.0700 |
54.0250 |
53.9800 |
1.7298 |
1.8769 |
1.8706 |
1.8488 |
1.8501 |
1.8525 |
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Selling |
57.8150 |
53.3025 |
53.4725 |
54.0900 |
54.0500 |
54.0150 |
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100 Yen |
{Buying |
41.8700 |
38.2900 |
38.3450 |
38.7325 |
38.4350 |
38.4600 |
238.72 |
260.98 |
260.81 |
258.03 |
260.19 |
259.98 |
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Selling |
41.9025 |
38.3275 |
38.3625 |
38.7450 |
38.4550 |
38.4750 |
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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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2.94 |
2.55 |
2.08 |
1.87 |
2.24 |
2.87 |
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3-month |
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2.33 |
1.59 |
1.42 |
1.38 |
1.60 |
1.92 |
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6-month |
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1.89 |
1.13 |
1.08 |
1.08 |
1.24 |
1.47 |
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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. |