Foreign | | | 2003 | | | 2004 | | | 2003 | | | 2004 | | |
Currency | | Dec. 19 | Dec. 13 | Dec. 14 | Dec. 15 | Dec. 16 | Dec. 17 | Dec. 19 | Dec. 13 | Dec. 14 | Dec. 15 | Dec. 16 | Dec. 17 |
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 | | 45.5200 | 44.3500 | 44.0900 | 44.1300 | 43.8900 | 44.0300 | (Based on Middle Rates) |
Euro | | | 56.5400 | 58.8600 | 58.6000 | 58.7300 | 58.8700 | 58.4200 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | {Buying | 45.5100 | 44.3300 | 44.0950 | 44.1300 | 43.8850 | 44.0300 | 2.1968 | 2.2548 | 2.2681 | 2.2660 | 2.2784 | 2.2712 |
Dollar | | Selling | 45.5200 | 44.3400 | 44.1050 | 44.1400 | 43.8950 | 44.0400 | | | | | | |
Pound | { Buying | 80.6025 | 84.9675 | 84.7200 | 84.9375 | 85.1975 | 85.1275 | 1.2402 | 1.1762 | 1.1802 | 1.1770 | 1.1736 | 1.1749 |
Sterling | | Selling | 80.6300 | 85.0050 | 84.7650 | 85.0000 | 85.2400 | 85.1700 | | | | | | |
Euro | { Buying | 56.5325 | 58.8175 | 58.6075 | 58.7050 | 58.8575 | 58.4150 | 1.7687 | 1.6989 | 1.7065 | 1.7027 | 1.6987 | 1.7117 |
| | Selling | 56.5675 | 58.8425 | 58.6425 | 58.7375 | 58.8950 | 58.4400 | | | | | | |
100 Yen | { Buying | 42.2725 | 42.2400 | 42.0400 | 41.9375 | 42.0725 | 42.1350 | 236.53 | 236.67 | 237.78 | 238.42 | 237.64 | 237.27 |
| | Selling | 42.2925 | 42.2650 | 42.0725 | 41.9650 | 42.0925 | 42.1625 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | –0.61 | 2.27 | 2.59 | 2.58 | 2.87 | 2.81 | | | | | | |
3-month | | | –0.27 | 1.67 | 2.00 | 2.18 | 2.32 | 2.41 | | | | | | |
6-month | | | 0.03 | 1.51 | 1.79 | 1.90 | 2.05 | 2.11 | | | | | | |
| | | | | | | | | | | | | | |
@: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. |