|
Foreign |
|
|
2005 |
|
|
2006 |
|
|
2005 |
|
|
2006 |
|
|
|
Currency |
|
Jan. 14 |
Jan. 9 |
Jan. 10 |
Jan. 11+ |
Jan. 12 |
Jan. 13 |
Jan. 14 |
Jan. 9 |
Jan. 10 |
Jan. 11+ |
Jan. 12 |
Jan. 13 |
|
1 |
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
| |
|
|
RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
|
|
U.S. Dollar |
|
43.8500 |
44.2800 |
44.3800 |
|
44.1500 |
44.2600 |
|
(Based on Middle Rates) |
|
|
Euro |
|
|
57.5000 |
53.7700 |
53.4900 |
|
53.6300 |
53.3500 |
|
|
|
|
|
|
| |
|
|
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|
|
|
|
|
|
|
U.S. |
{Buying |
43.8400 |
44.2750 |
44.3700 |
|
44.1450 |
44.2500 |
2.2805 |
2.2584 |
2.2533 |
|
2.2650 |
2.2594 |
|
Dollar |
|
Selling |
43.8500 |
44.2850 |
44.3800 |
|
44.1550 |
44.2600 |
|
|
|
|
|
|
|
Pound |
{Buying |
82.0825 |
78.4150 |
78.3125 |
|
77.9900 |
77.9425 |
1.2178 |
1.2751 |
1.2763 |
|
1.2822 |
1.2827 |
|
Sterling |
|
Selling |
82.1125 |
78.4475 |
78.3575 |
|
78.0300 |
77.9775 |
|
|
|
|
|
|
|
Euro |
{Buying |
57.4825 |
53.7550 |
53.4975 |
|
53.6350 |
53.3400 |
1.7391 |
1.8598 |
1.8695 |
|
1.8646 |
1.8744 |
| |
|
Selling |
57.5050 |
53.7800 |
53.5175 |
|
53.6625 |
53.3650 |
|
|
|
|
|
|
|
100 Yen |
{Buying |
42.5600 |
38.8725 |
38.7375 |
|
38.7450 |
38.6100 |
234.77 |
257.25 |
258.11 |
|
258.09 |
258.89 |
| |
|
Selling |
42.5900 |
38.8950 |
38.7525 |
|
38.7675 |
38.6325 |
|
|
|
|
|
|
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|
|
|
|
|
|
|
1-month |
|
|
3.01 |
3.43 |
3.52 |
|
4.08 |
3.55 |
|
|
|
|
|
|
|
3-month |
|
|
2.51 |
2.52 |
2.46 |
|
2.90 |
2.63 |
|
|
|
|
|
|
|
6-month |
|
|
2.01 |
1.90 |
1.77 |
|
2.01 |
1.81 |
|
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|
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| |
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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. |