Foreign | | | 2003 | | | 2004 | | | 2003 | | | 2004 | | |
Currency | | Oct. 10 | Oct. 4 | Oct. 5 | Oct. 6 | Oct. 7 | Oct. 8 | Oct. 10 | Oct. 4 | Oct. 5 | Oct. 6 | Oct. 7 | Oct. 8 |
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 | | 45.3800 | 45.9100 | 45.8600 | 45.9000 | 45.8600 | 45.8300 | (Based on Middle Rates) |
Euro | | | 53.1200 | 56.7700 | 56.2900 | 56.5100 | 56.3600 | 56.5400 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | {Buying | 45.3800 | 45.9050 | 45.8500 | 45.9150 | 45.8550 | 45.8200 | 2.2036 | 2.1782 | 2.1805 | 2.1786 | 2.1805 | 2.1820 |
Dollar | | Selling | 45.3900 | 45.9150 | 45.8600 | 45.9250 | 45.8650 | 45.8300 | | | | | | |
Pound | { Buying | 75.4175 | 82.4050 | 81.9150 | 81.8750 | 81.6275 | 81.8125 | 1.3256 | 1.2128 | 1.2203 | 1.2216 | 1.2246 | 1.2218 |
Sterling | | Selling | 75.4425 | 82.4400 | 81.9525 | 81.9175 | 81.6675 | 81.8575 | | | | | | |
Euro | { Buying | 53.1275 | 56.7650 | 56.2850 | 56.4350 | 56.3600 | 56.5225 | 1.8825 | 1.7615 | 1.7765 | 1.7696 | 1.7743 | 1.7687 |
| | Selling | 53.1600 | 56.7925 | 56.3125 | 56.4600 | 56.3950 | 56.5600 | | | | | | |
100 Yen | { Buying | 41.6225 | 41.4525 | 41.3500 | 41.2725 | 41.2600 | 41.4700 | 240.24 | 241.16 | 241.79 | 242.22 | 242.26 | 241.10 |
| | Selling | 41.6625 | 41.4700 | 41.3700 | 41.3000 | 41.2875 | 41.5025 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | –1.43 | 2.78 | 2.92 | 3.03 | 3.01 | 3.02 | | | | | | |
3-month | | | –0.71 | 2.48 | 2.60 | 2.75 | 2.79 | 2.75 | | | | | | |
6-month | | | –0.18 | 2.17 | 2.29 | 2.44 | 2.42 | 2.33 | | | | | | |
| | | | | | | | | | | | | | |
@: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. |