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Foreign | | | 2004 | | | 2005 | | | 2004 | | | 2005 | | |
Currency | | Jan. 16 | Jan. 10 | Jan. 11 | Jan. 12 | Jan. 13 | Jan. 14 | Jan. 16 | Jan. 10 | Jan. 11 | Jan. 12 | Jan. 13 | Jan. 14 |
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 | | 45.4500 | 44.0200 | 43.8200 | 43.7300 | 43.6900 | 43.8500 | | (Based on Middle Rates) | |
Euro | | | 57.2100 | 57.5200 | 57.5300 | 57.3500 | 57.8800 | 57.5000 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 45.4450 | 44.0100 | 43.8100 | 43.7100 | 43.6900 | 43.8400 | 2.2002 | 2.2717 | 2.2821 | 2.2868 | 2.2889 | 2.2805 |
Dollar | | Selling | 45.4550 | 44.0200 | 43.8200 | 43.7200 | 43.7000 | 43.8500 | | | | | | |
Pound | {Buying | 82.8775 | 82.3825 | 82.3925 | 82.0400 | 82.6125 | 82.0825 | 1.2064 | 1.2136 | 1.2133 | 1.2182 | 1.2106 | 1.2178 |
Sterling | | Selling | 82.9425 | 82.4100 | 82.4300 | 82.0800 | 82.6625 | 82.1125 | | | | | | |
Euro | {Buying | 57.2375 | 57.5075 | 57.5175 | 57.3125 | 57.8725 | 57.4825 | 1.7479 | 1.7385 | 1.7382 | 1.7437 | 1.7277 | 1.7391 |
| | Selling | 57.2650 | 57.5425 | 57.5525 | 57.3475 | 57.9075 | 57.5050 | | | | | | |
100 Yen | {Buying | 42.8325 | 41.9975 | 42.1375 | 42.2475 | 42.6650 | 42.5600 | 233.45 | 238.04 | 237.20 | 236.53 | 234.20 | 234.77 |
| | Selling | 42.8550 | 42.0150 | 42.1600 | 42.2775 | 42.7175 | 42.5900 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 1.22 | 3.13 | 3.15 | 3.16 | 3.06 | 3.01 | | | | | | |
3-month | | | 0.63 | 2.41 | 2.51 | 2.56 | 2.47 | 2.51 | | | | | | |
6-month | | | 0.42 | 2.02 | 1.99 | 2.08 | 2.01 | 2.01 | | | | | | |
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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. |