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08 Apr 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 28 Mar. 29 Mar. 30 Mar. 31 Apr. 1+ Mar. 28 Mar. 29 Mar. 30 Mar. 31 Apr. 1+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.78 44.67 44.77 44.65 — 0.92 0.38 1.10 Euro 62.96 63.09 63.02 63.24 — -3.93 -3.59 -4.24 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.7750 44.6800 44.7600 44.6400 — 0.87 0.38 1.10 Selling 44.7850 44.6900 44
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01 Apr 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 21 Mar. 22 Mar. 23 Mar. 24 Mar. 25 Mar. 21 Mar. 22 Mar. 23 Mar. 24 Mar. 25 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.0500 44.9700 44.9600 44.7700 44.6500 — 1.16 1.33 — 2.19 Euro 63.8100 63.9800 63.6800 63.0600 63.2800 — –3.95 –3.27 — –4.06 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.0500 44.9650 44.9500 44.7700 44.6550
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25 Mar 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 14 Mar. 15 Mar. 16 Mar. 17 Mar. 18 Mar. 14 Mar. 15 Mar. 16 Mar. 17 Mar. 18 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.1500 45.2700 45.1800 45.2400 45.0900 — 0.68 — 0.38 0.89 Euro 62.9500 63.0800 63.1300 63.0000 63.4300 — –0.78 — –0.71 –1.91 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.1550 45.2550 45.1850 45.2350 45.0850
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18 Mar 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 7 Mar. 8 Mar. 9 Mar. 10 Mar. 11 Mar. 7 Mar. 8 Mar. 9 Mar. 10 Mar. 11 1 2 3 4 5 6 7 8 9 10 11 RBI'sReference Rate (` per Foreign Currency) U.S. Dollar 45.13 45.03 45.02 45.11 45.21 — 0.89 1.16 0.67 0.58 Euro 63.06 62.94 62.54 62.56 62.43 — –1.30 –0.85 –1.29 –0.66 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.1300 45.0250 45.0200 45.1050 45.2100 — 0.89 1.14 0.69 0.
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11 Mar 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/Depreciation (-) (per cent) Feb. 28 Mar. 1 Mar. 2+ Mar. 3 Mar. 4 Feb. 28 Mar. 1 Mar. 2+ Mar. 3 Mar. 4 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.18 45.12 44.96 44.99 — — 2.09 1.84 Euro 62.15 62.32 62.33 62.80 — — 0.40 –0.30 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.1700 45.1100 44.9500 44.9900 — — 2.10 1.83 Selling 45.1800 45.1200 44.9600 45.0000 — — 2
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04 Mar 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 21 Feb. 22 Feb. 23 Feb. 24 Feb. 25 Feb. 21 Feb. 22 Feb. 23 Feb. 24 Feb. 25 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.1100 45.2000 45.2000 45.3700 45.3700 — 2.12 2.06 1.94 2.18 Euro 61.7000 61.4100 61.8800 62.3900 62.6800 — 2.46 1.55 0.38 –0.41 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.1050 45.2000 45.2000 45.3600 45.
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25 Feb 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 14 Feb. 15 Feb. 16+ Feb. 17 Feb. 18 Feb. 14 Feb. 15 Feb. 16+ Feb. 17 Feb. 18 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.5000 45.4500 45.3800 45.1800 — 2.05 1.41 2.30 Euro 61.6300 61.4300 61.6000 61.4300 — 2.56 2.86 2.17 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.4950 45.4550 45.3750 45.1650 — 2.03 1.40 2.32 Selling 45.
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Download EXCEL (22528 )
18 Feb 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 11 Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 11 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.5900 45.3900 45.3300 45.5800 45.7600 — 3.13 2.98 2.15 1.53 Euro 62.0400 61.8400 61.8600 62.4100 62.0200 — 3.17 3.36 2.66 3.22 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.5850 45.3850 45.3200 45.5700 45.7500 —
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Download EXCEL (20480 )
11 Feb 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 31 Feb. 1 Feb. 2 Feb. 3 Feb. 4 Jan. 31 Feb. 1 Feb. 2 Feb. 3 Feb. 4 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.9500 45.8100 45.6300 45.6300 45.6400 — 1.16 1.36 0.90 0.99 Euro 62.5400 62.8400 63.1600 62.9600 62.2400 — 2.36 1.95 2.18 2.76 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.9500 45.8050 45.6250 45.6250 45.6400 — 1.
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Download EXCEL (16384 )
04 Feb 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 24 Jan. 25 Jan. 26 Jan. 27 Jan. 28 Jan. 24 Jan. 25 Jan. 26 Jan. 27 Jan. 28 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.5800 45.5300 45.5300 45.5700 45.7400 — 1.43 1.43 1.58 1.25 Euro 62.0100 62.1400 62.1400 62.4600 62.7300 — 5.26 5.26 4.26 3.43 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.5825 45.5250 45.5250 45.5700 45.7
Download PDF (108445 )
Download EXCEL (16896 )
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Page Last Updated on: June 28, 2024

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