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Foreign | | | 2004 | | | 2005 | | | 2004 | | | 2005 | | |
Currency | | Mar. 5 | Feb. 28 | Mar. 1 | Mar. 2 | Mar. 3 | Mar. 4 | Mar. 5 | Feb. 28 | Mar. 1 | Mar. 2 | Mar. 3 | Mar. 4 |
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 | 43.6400 | 43.7200 | 43.7000 | 43.6500 | 43.7100 | (Based on Middle Rates) |
Euro | | | 55.3200 | 57.9400 | 57.7200 | 57.5400 | 57.3300 | 57.2900 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 45.2900 | 43.6350 | 43.7200 | 43.7000 | 43.6500 | 43.7000 | 2.2070 | 2.2915 | 2.2873 | 2.2883 | 2.2910 | 2.2878 |
Dollar | | Selling | 45.3000 | 43.6450 | 43.7300 | 43.7100 | 43.6600 | 43.7100 | | | | | | |
Pound | {Buying | 82.5400 | 83.8850 | 83.8625 | 83.7900 | 83.4150 | 83.3100 | 1.2106 | 1.1923 | 1.1916 | 1.1936 | 1.1986 | 1.1995 |
Sterling | | Selling | 82.5825 | 83.9325 | 83.8875 | 83.8225 | 83.4475 | 83.3500 | | | | | | |
Euro | {Buying | 55.3025 | 57.8900 | 57.6750 | 57.5400 | 57.2950 | 57.2700 | 1.8077 | 1.7259 | 1.7325 | 1.7379 | 1.7443 | 1.7455 |
| | Selling | 55.3350 | 57.9225 | 57.6975 | 57.5650 | 57.3175 | 57.3050 | | | | | | |
100 Yen | {Buying | 40.6950 | 41.7275 | 41.8300 | 41.7650 | 41.6075 | 41.4375 | 245.50 | 239.72 | 238.99 | 239.49 | 240.26 | 241.24 |
| | Selling | 40.7325 | 41.7525 | 41.8600 | 41.7800 | 41.6325 | 41.4675 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 0.21 | 1.98 | 1.81 | 1.84 | 3.37 | 3.23 | | | | | | |
3-month | | | 0.29 | 1.82 | 1.70 | 1.78 | 2.29 | 2.22 | | | | | | |
6-month | | | 0.39 | 1.69 | 1.63 | 1.71 | 1.90 | 1.83 | | | | | | |
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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. |