|
Foreign |
|
|
2004 |
2005 |
2004 |
2005 |
|
Currency |
|
Aug. 6 |
Aug. 1 |
Aug. 2 |
Aug. 3 |
Aug. 4 |
Aug. 5 |
Aug. 6 |
Aug. 1 |
Aug. 2 |
Aug. 3 |
Aug. 4 |
Aug. 5 |
|
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 |
|
46.4300 |
43.4500 |
43.4600 |
43.5100 |
43.5100 |
43.5000 |
|
(Based on Middle Rates) |
|
|
Euro |
|
|
56.0600 |
52.8700 |
53.0800 |
53.0400 |
53.6600 |
53.8000 |
|
|
|
|
|
|
| |
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|
|
|
|
|
|
|
|
U.S. |
{ Buying |
46.4200 |
43.4500 |
43.4500 |
43.5000 |
43.5100 |
43.4900 |
2.1538 |
2.3015 |
2.3010 |
2.2983 |
2.2983 |
2.2989 |
|
Dollar |
|
Selling |
46.4300 |
43.4600 |
43.4600 |
43.5100 |
43.5200 |
43.5000 |
|
|
|
|
|
|
|
Pound |
{ Buying |
84.6875 |
76.4900 |
76.9250 |
76.9000 |
77.3425 |
77.2600 |
1.1805 |
1.3075 |
1.2997 |
1.2976 |
1.2928 |
1.2935 |
|
Sterling |
|
Selling |
84.7350 |
76.5150 |
76.9675 |
76.9475 |
77.3875 |
77.3000 |
|
|
|
|
|
|
|
Euro |
{ Buying |
56.0325 |
52.8625 |
53.0400 |
53.0175 |
53.6525 |
53.7875 |
1.7838 |
1.8914 |
1.8839 |
1.8854 |
1.8636 |
1.8587 |
| |
|
Selling |
56.0600 |
52.8950 |
53.0650 |
53.0375 |
53.6725 |
53.8150 |
|
|
|
|
|
|
|
100 Yen |
{ Buying |
41.5650 |
38.6850 |
38.8925 |
38.9150 |
39.2300 |
38.9900 |
240.46 |
258.41 |
256.78 |
256.53 |
254.90 |
256.52 |
| |
|
Selling |
41.5850 |
38.7125 |
38.9075 |
38.9350 |
39.2425 |
39.0125 |
|
|
|
|
|
|
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|
|
|
|
|
|
|
|
1-month |
|
|
2.97 |
|
0.75 |
0.95 |
0.84 |
0.76 |
|
|
|
|
|
|
|
3-month |
|
|
2.71 |
|
0.89 |
1.03 |
0.91 |
0.74 |
|
|
|
|
|
|
|
6-month |
|
|
2.46 |
|
0.92 |
1.02 |
0.94 |
0.87 |
|
|
|
|
|
|
|
@: 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. |