|
Foreign |
|
|
2005 |
|
|
2006 |
|
|
2005 |
|
|
2006 |
|
|
|
Currency |
|
Feb. 4 |
Jan. 30 |
Jan. 31 |
Feb. 1 |
Feb. 2 |
Feb. 3 |
Feb. 4 |
Jan. 30 |
Jan. 31 |
Feb. 1 |
Feb. 2 |
Feb. 3 |
|
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 |
|
43.4700 |
44.1400 |
44.0700 |
44.1500 |
44.3100 |
44.2300 |
|
(Based on Middle Rates) |
|
|
Euro |
|
|
56.4000 |
53.4300 |
53.3200 |
53.6800 |
53.3700 |
53.4800 |
|
|
|
|
|
|
| |
|
|
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|
|
|
|
|
|
|
U.S. |
{Buying |
43.4700 |
44.1300 |
44.0650 |
44.1450 |
44.3000 |
44.2200 |
2.3004 |
2.2655 |
2.2691 |
2.2650 |
2.2568 |
2.2609 |
|
Dollar |
|
Selling |
43.4800 |
44.1400 |
44.0750 |
44.1550 |
44.3100 |
44.2300 |
|
|
|
|
|
|
|
Pound |
{Buying |
81.7625 |
78.0000 |
77.9500 |
78.5600 |
78.4650 |
78.6725 |
1.2226 |
1.2815 |
1.2829 |
1.2728 |
1.2741 |
1.2707 |
|
Sterling |
|
Selling |
81.8000 |
78.0450 |
77.9825 |
78.5925 |
78.5075 |
78.7025 |
|
|
|
|
|
|
|
Euro |
{Buying |
56.3850 |
53.4150 |
53.2975 |
53.6625 |
53.3500 |
53.4675 |
1.7730 |
1.8716 |
1.8755 |
1.8629 |
1.8737 |
1.8699 |
| |
|
Selling |
56.4200 |
53.4450 |
53.3275 |
53.6925 |
53.3900 |
53.4825 |
|
|
|
|
|
|
|
100 Yen |
{Buying |
41.5975 |
37.5950 |
37.4925 |
37.6625 |
37.3800 |
37.3250 |
240.20 |
265.87 |
266.66 |
265.42 |
267.42 |
267.78 |
| |
|
Selling |
41.6275 |
37.6150 |
37.5150 |
37.6850 |
37.3975 |
37.3500 |
|
|
|
|
|
|
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|
|
|
|
|
|
|
1-month |
|
|
2.47 |
3.72 |
3.49 |
3.29 |
3.22 |
3.04 |
|
|
|
|
|
|
|
3-month |
|
|
2.55 |
3.71 |
3.25 |
3.16 |
3.04 |
2.88 |
|
|
|
|
|
|
|
6-month |
|
|
2.13 |
2.84 |
2.42 |
2.34 |
2.27 |
2.10 |
|
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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. |