|
Foreign |
|
|
2005 |
2006 |
2005 |
2006 |
|
Currency |
|
Jan. 20 |
Jan. 16 |
Jan. 17 |
Jan. 18 |
Jan. 19 |
Jan. 20 |
Jan. 20 |
Jan. 16 |
Jan. 17 |
Jan. 18 |
Jan. 19 |
Jan. 20 |
|
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 |
|
43.7800 |
44.1700 |
44.3100 |
44.5100 |
44.3600 |
44.3600 |
(Based on Middle Rates) |
|
|
Euro |
|
|
56.9300 |
53.6300 |
53.7300 |
53.7700 |
53.7000 |
53.5600 |
|
|
|
|
|
|
| |
|
|
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|
|
|
|
|
|
|
U.S. |
{Buying |
43.7750 |
44.1650 |
44.3100 |
44.4800 |
44.3600 |
44.3500 |
2.2841 |
2.2640 |
2.2568 |
2.2467 |
2.2543 |
2.2543 |
|
Dollar |
|
Selling |
43.7850 |
44.1750 |
44.3200 |
44.4900 |
44.3700 |
44.3600 |
|
|
|
|
|
|
|
Pound |
{Buying |
81.9025 |
78.3450 |
78.2925 |
78.3600 |
78.1500 |
77.8525 |
1.2208 |
1.2751 |
1.2770 |
1.2754 |
1.2792 |
1.2840 |
|
Sterling |
|
Selling |
81.9425 |
78.3850 |
78.3225 |
78.3925 |
78.1800 |
77.8875 |
|
|
|
|
|
|
|
Euro |
{Buying |
56.9375 |
53.5900 |
53.7075 |
53.7450 |
53.6750 |
53.5625 |
1.7565 |
1.8646 |
1.8612 |
1.8598 |
1.8622 |
1.8671 |
| |
|
Selling |
56.9650 |
53.6200 |
53.7325 |
53.7800 |
53.7050 |
53.5875 |
|
|
|
|
|
|
|
100 Yen |
{Buying |
42.6500 |
38.5900 |
38.5450 |
38.4650 |
38.5275 |
38.3550 |
234.48 |
258.95 |
259.51 |
259.90 |
259.60 |
260.58 |
| |
|
Selling |
42.6725 |
38.6150 |
38.5725 |
38.4825 |
38.5450 |
38.3800 |
|
|
|
|
|
|
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|
|
|
|
|
|
|
1-month |
|
|
2.89 |
3.50 |
3.01 |
3.32 |
3.76 |
3.73 |
|
|
|
|
|
|
|
3-month |
|
|
2.65 |
2.62 |
2.44 |
2.66 |
3.07 |
2.98 |
|
|
|
|
|
|
|
6-month |
|
|
2.29 |
1.85 |
1.72 |
1.96 |
2.28 |
2.13 |
|
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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. |