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Foreign | | | 2003 | | | 2004 | | | 2003 | | | 2004 | | |
Currency | | Dec. 5 | Nov. 29 | Nov. 30 | Dec. 1 | Dec. 2 | Dec. 3 | Dec. 5 | Nov. 29 | Nov. 30 | Dec. 1 | Dec. 2 | Dec. 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 | | 45.6200 | 44.9700 | 44.7500 | 44.4700 | 44.2200 | 44.2400 | (Based on Middle Rates) |
Euro | | | 55.1400 | 59.6600 | 59.3300 | 59.2100 | 59.0800 | 58.7100 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | {Buying | 45.6150 | 44.9650 | 44.7500 | 44.4650 | 44.2200 | 44.2050 | 2.1920 | 2.2237 | 2.2346 | 2.2487 | 2.2614 | 2.2604 |
Dollar | | Selling | 45.6250 | 44.9750 | 44.7600 | 44.4750 | 44.2400 | 44.2150 | | | | | | |
Pound | { Buying | 78.5675 | 85.0750 | 84.5100 | 85.0575 | 85.5300 | 84.9450 | 1.2722 | 1.1747 | 1.1831 | 1.1754 | 1.1692 | 1.1759 |
Sterling | | Selling | 78.6075 | 85.1100 | 84.5425 | 85.0975 | 85.5900 | 84.9775 | | | | | | |
Euro | { Buying | 55.1525 | 59.6225 | 59.3300 | 59.2050 | 59.0825 | 58.6700 | 1.8136 | 1.6762 | 1.6855 | 1.6889 | 1.6926 | 1.7033 |
| | Selling | 55.1875 | 59.6600 | 59.3550 | 59.2400 | 59.1300 | 58.6950 | | | | | | |
100 Yen | { Buying | 42.0925 | 43.6975 | 43.4000 | 43.2700 | 43.2650 | 42.6925 | 237.54 | 228.59 | 230.25 | 231.10 | 231.08 | 233.80 |
| | Selling | 42.1100 | 43.7200 | 43.4525 | 43.3025 | 43.3100 | 42.7200 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | –0.39 | 0.53 | 0.72 | 0.86 | 1.49 | 2.03 | | | | | | |
3-month | | | –0.48 | 0.53 | 0.80 | 0.85 | 1.22 | 1.63 | | | | | | |
6-month | | | 0.03 | 0.71 | 0.92 | 1.01 | 1.13 | 1.49 | | | | | | |
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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. |