|
Foreign |
|
|
2005 |
|
|
2006 |
|
|
2005 |
|
|
2006 |
|
|
|
Currency |
|
Jan. 28 |
Jan. 23 |
Jan. 24 |
Jan. 25 |
Jan. 26+ |
Jan. 27 |
Jan. 28 |
Jan. 23 |
Jan. 24 |
Jan. 25 |
Jan. 26+ |
Jan. 27 |
|
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 |
44.1500 |
44.2100 |
44.2900 |
|
44.1500 |
|
(Based on Middle Rates) |
|
|
Euro |
|
|
57.0800 |
54.0600 |
54.3600 |
54.3800 |
|
53.9100 |
|
|
|
|
|
|
| |
|
|
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|
|
|
|
|
|
|
U.S. |
{Buying |
43.7700 |
44.1500 |
44.2050 |
44.2950 |
|
44.1500 |
2.2841 |
2.2650 |
2.2619 |
2.2578 |
|
2.2650 |
|
Dollar |
|
Selling |
43.7800 |
44.1600 |
44.2150 |
44.3050 |
|
44.1600 |
|
|
|
|
|
|
|
Pound |
{Buying |
82.5625 |
78.5875 |
78.9325 |
79.0050 |
|
78.5525 |
1.2108 |
1.2722 |
1.2664 |
1.2656 |
|
1.2727 |
|
Sterling |
|
Selling |
82.6050 |
78.6175 |
78.9725 |
79.0625 |
|
78.5950 |
|
|
|
|
|
|
|
Euro |
{Buying |
57.0500 |
54.0350 |
54.3375 |
54.3800 |
|
53.8900 |
1.7519 |
1.8498 |
1.8396 |
1.8389 |
|
1.8549 |
| |
|
Selling |
57.0750 |
54.0650 |
54.3575 |
54.4100 |
|
53.9250 |
|
|
|
|
|
|
|
100 Yen |
{Buying |
42.4075 |
38.4825 |
38.5400 |
38.5475 |
|
37.9275 |
235.75 |
259.85 |
259.30 |
259.51 |
|
263.73 |
| |
|
Selling |
42.4275 |
38.4925 |
38.5575 |
38.5700 |
|
37.9450 |
|
|
|
|
|
|
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|
|
|
|
|
|
|
1-month |
|
|
2.44 |
2.99 |
3.69 |
3.93 |
|
3.75 |
|
|
|
|
|
|
|
3-month |
|
|
2.54 |
2.64 |
3.22 |
3.36 |
|
3.61 |
|
|
|
|
|
|
|
6-month |
|
|
2.24 |
1.89 |
2.28 |
2.50 |
|
2.70 |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
@: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. |