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Foreign | | | 2004 | | | 2005 | | | 2004 | | | 2005 | | |
Currency | | Jan. 30 | Jan. 24 | Jan. 25 | Jan. 26+ | Jan. 27 | Jan. 28 | Jan. 30 | Jan. 24 | Jan. 25 | Jan. 26+ | Jan. 27 | Jan. 28 |
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 | | 45.3100 | 43.7500 | 43.8100 | | 43.7500 | 43.7800 | | (Based on Middle Rates) | |
Euro | | | 56.1300 | 57.1200 | 57.1200 | | 57.2500 | 57.0800 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 45.3000 | 43.7400 | 43.8100 | | 43.7400 | 43.7700 | 2.2070 | 2.2857 | 2.2826 | | 2.2857 | 2.2841 |
Dollar | | Selling | 45.3100 | 43.7500 | 43.8200 | | 43.7500 | 43.7800 | | | | | | |
Pound | {Buying | 82.1775 | 82.1225 | 82.2850 | | 82.3575 | 82.5625 | 1.2170 | 1.2172 | 1.2158 | | 1.2142 | 1.2108 |
Sterling | | Selling | 82.2200 | 82.1625 | 82.3300 | | 82.3975 | 82.6050 | | | | | | |
Euro | {Buying | 56.1400 | 57.1025 | 57.1250 | | 57.2200 | 57.0500 | 1.7816 | 1.7507 | 1.7507 | | 1.7467 | 1.7519 |
| | Selling | 56.1750 | 57.1325 | 57.1625 | | 57.2525 | 57.0750 | | | | | | |
100 Yen | {Buying | 42.7350 | 42.5075 | 42.5700 | | 42.3375 | 42.4075 | 233.93 | 235.19 | 235.00 | | 236.10 | 235.75 |
| | Selling | 42.7650 | 42.5300 | 42.6050 | | 42.3650 | 42.4275 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | | 1.89 | 2.72 | 2.74 | | 2.47 | 2.44 | | | | | | |
3-month | | | 1.28 | 2.54 | 2.55 | | 2.56 | 2.54 | | | | | | |
6-month | | | 0.99 | 2.24 | 2.32 | | 2.26 | 2.24 | | | | | | |
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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. +:Market closed. 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. |