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Foreign | | | 2004 | | | 2005 | | | 2004 | | | 2005 | | |
Currency | | Feb. 27 | Feb. 21 | Feb. 22 | Feb. 23 | Feb. 24 | Feb. 25 | Feb. 27 | Feb. 21 | Feb. 22 | Feb. 23 | Feb. 24 | Feb. 25 |
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 | | 45.2600 | 43.8200 | 43.7200 | 43.7200 | 43.7000 | 43.6900 | | (Based on Middle Rates) | |
Euro | | | 56.2900 | 57.2100 | 57.5900 | 57.9000 | 57.8700 | 57.6600 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 45.2500 | 43.8100 | 43.8100 | 43.7150 | 43.6900 | 43.6800 | 2.2095 | 2.2821 | 2.2873 | 2.2873 | 2.2883 | 2.2889 |
Dollar | | Selling | 45.2600 | 43.8200 | 43.8200 | 43.7250 | 43.7000 | 43.6900 | | | | | | |
Pound | {Buying | 84.3000 | 82.9275 | 82.9275 | 83.4425 | 83.4525 | 83.4125 | 1.1857 | 1.2054 | 1.1994 | 1.1984 | 1.1979 | 1.1984 |
Sterling | | Selling | 84.3425 | 82.9700 | 82.9700 | 83.4750 | 83.4925 | 83.4525 | | | | | | |
Euro | {Buying | 56.2825 | 57.1950 | 57.5700 | 57.8925 | 57.8500 | 57.6450 | 1.7765 | 1.7479 | 1.7364 | 1.7271 | 1.7280 | 1.7343 |
| | Selling | 56.3175 | 57.2150 | 57.5975 | 57.9100 | 57.8775 | 57.6700 | | | | | | |
100 Yen | {Buying | 41.3475 | 41.4250 | 41.4250 | 41.7450 | 41.7125 | 41.4450 | 241.78 | 241.24 | 239.52 | 239.50 | 239.67 | 241.21 |
| | Selling | 41.3675 | 41.4650 | 41.4650 | 41.7650 | 41.7275 | 41.4750 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 0.86 | 1.73 | 1.39 | 1.47 | 1.61 | 2.05 | | | | | | |
3-month | | | 0.57 | 1.82 | 1.46 | 1.51 | 1.69 | 1.80 | | | | | | |
6-month | | | 0.48 | 1.73 | 1.44 | 1.48 | 1.58 | 1.63 | | | | | | |
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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. |