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02 Jul 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 25 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.6400 46.0400 46.3100 46.2400 46.5400 — 5.10 5.61 4.95 4.28 Euro 56.8300 56.6700 56.8500 57.0500 57.3900 — 18.39 19.17 20.05 18.12 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 45.6350 46.0450 46.3000 46.2
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25 Jun 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 14 Jun. 15 Jun. 16 Jun. 17 Jun. 18 Jun. 14 Jun. 15 Jun. 16 Jun. 17 Jun. 18 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.5700 46.7300 46.3500 46.5000 46.1400 — 2.59 3.04 3.03 4.16 Euro 56.8100 56.9200 57.1600 57.0900 57.1800 — 17.01 15.69 16.68 17.35 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.5700 46.7300 46.3400 46.5
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18 Jun 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 7 Jun. 8 Jun. 9 Jun. 10 Jun. 11 Jun. 7 Jun. 8 Jun. 9 Jun. 10 Jun. 11 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.2800 46.9500 46.9800 46.9800 46.8200 — 0.92 1.30 0.62 1.28 Euro 56.3800 56.1300 56.2000 56.5800 56.6600 — 17.71 17.76 17.90 17.51 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 47.2750 46.9600 46.9800 46.9900 46
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11 Jun 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) May 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4 May 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.4500 46.6900 47.1900 46.5200 46.6700 — 0.64 -0.11 0.69 1.05 Euro 57.1700 57.2600 57.5900 57.2200 56.8500 — 16.10 15.61 16.92 17.80 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.4350 46.6900 47.2000 46.5200 46.66
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04 Jun 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) May 24 May 25 May 26 May 27+ May 28 May 24 May 25 May 26 May 27+ May 28 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.6700 47.4000 47.5700 46.5400 — -0.38 0.13 2.77 Euro 58.3800 58.1900 58.4300 57.3800 — 13.73 13.88 15.30 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.6700 47.4100 47.5700 46.5400 — -0.42 0.11 2.76 Selling 46.6
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28 May 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) /Depreciation (-) (per cent) May 17 May 18 May 19 May 20 May 21 May 17 May 18 May 19 May 20 May 21 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.7200 45.5500 46.0000 46.7500 46.9500 — 5.75 3.24 2.05 0.96 Euro 56.1900 56.3700 56.0700 57.6900 59.0300 — 14.97 14.91 12.43 10.72 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 45.7150 45.5500 45.9900 46.7400 46.9700
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Download EXCEL (20480 )
21 May 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) May 10 May 11 May 12 May 13 May 14 May 10 May 11 May 12 May 13 May 14 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.9600 45.1400 45.3300 44.9900 45.1000 — 9.06 9.40 9.67 10.49 Euro 58.3400 57.2800 57.2800 56.9800 56.5700 — 17.21 17.84 18.52 19.52 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 44.9700 45.1450 45.3400 44.9800 45.09
Download PDF (113129 )
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14 May 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) May 3 May 4 May 5 May 6 May 7 May 3 May 4 May 5 May 6 May 7 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.5600 44.5600 44.8700 45.4000 45.5800 — 11.49 10.65 9.03 8.51 Euro 59.0000 58.7200 58.2700 57.9100 57.8100 — 12.59 13.80 13.64 13.53 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 44.5600 44.5550 44.8750 45.4500 45.5750 — 11.5
Download PDF (113269 )
Download EXCEL (20480 )
07 May 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 30 Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 30 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.3300 44.4500 44.6000 44.5700 44.4400 — 12.44 13.09 12.68 13.01 Euro 59.1900 59.4300 58.9000 58.8800 58.9400 — 10.58 11.51 12.58 12.47 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 44.3200 44.4400 44.6050
Download PDF (203795 )
Download EXCEL (20480 )
30 Apr 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 19 Apr. 20 Apr. 21 Apr. 22 Apr. 23 Apr. 19 Apr. 20 Apr. 21 Apr. 22 Apr. 23 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.6000 44.6100 44.4100 44.4500 44.5400 — 11.97 13.40 12.94 12.75 Euro 60.0500 60.0100 59.6700 59.5700 58.9100 — 8.12 9.07 9.05 11.14 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 44.5950 44.6000 44.4050 44.
Download PDF (113331 )
Download EXCEL (18432 )
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Page Last Updated on: June 28, 2024

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