Foreign | | | | | 2004 | | | | | | 2004 | | |
Currency | | Jan. 2 | Dec. 27 | Dec. 28 | Dec. 29 | Dec. 30 | Dec. 31 | Jan. 2 | Dec. 27 | Dec. 28 | Dec. 29 | Dec. 30 | Dec. 31 |
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 | | 45.5900 | 43.8400 | 43.7800 | 43.7400 | 43.7100 | 43.5800 | | (Based on Middle Rates) | |
Euro | | | 57.3000 | 59.3600 | 59.5300 | 59.6100 | 59.5700 | 59.4000 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | {Buying | 45.5850 | 43.8400 | 43.7650 | 43.7300 | 43.7000 | 43.5800 | 2.1935 | 2.2810 | 2.2841 | 2.2862 | 2.2878 | 2.2946 |
Dollar | | Selling | 45.5950 | 43.8500 | 43.7750 | 43.7400 | 43.7100 | 43.5900 | | | | | | |
Pound | { Buying | 81.2450 | 84.4100 | 84.6075 | 84.4200 | 83.9400 | 84.0750 | 1.2305 | 1.1851 | 1.1816 | 1.1832 | 1.1909 | 1.1892 |
Sterling | | Selling | 81.2875 | 84.4475 | 84.6475 | 84.4675 | 83.9725 | 84.1200 | | | | | | |
Euro | { Buying | 57.2875 | 59.3600 | 59.5150 | 59.5775 | 59.5450 | 59.3950 | 1.7452 | 1.6846 | 1.6798 | 1.6776 | 1.6787 | 1.6835 |
| | Selling | 57.3225 | 59.3950 | 59.5425 | 59.6050 | 59.5775 | 59.4250 | | | | | | |
100 Yen | { Buying | 42.6150 | 42.2225 | 42.4325 | 42.3250 | 42.1050 | 42.4825 | 234.50 | 236.77 | 235.58 | 236.15 | 237.36 | 235.36 |
| | Selling | 42.6550 | 42.2600 | 42.4675 | 42.3475 | 42.1350 | 42.5050 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | –0.59 | 2.64 | 2.78 | 2.95 | 2.96 | 2.68 | | | | | | |
3-month | | | –0.12 | 2.20 | 2.32 | 2.56 | 2.42 | 2.17 | | | | | | |
6-month | | | — | 1.77 | 1.88 | 1.99 | 1.90 | 1.69 | | | | | | |
| | | | | | | | | | | | | | |
@: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. |