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23 Apr 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 12 Apr. 13 Apr. 14+ Apr. 15 Apr. 16 Apr.12 Apr. 13 Apr.14+ Apr.15 Apr. 16 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.3500 44.6200 44.3800 44.4900 — 11.74 12.39 11.24 Euro 60.5000 60.6300 60.5300 60.1600 — 8.49 9.00 8.63 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 44.3450 44.6200 44.3900 44.4800 — 11.72 12.39 11.29 Sell
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16 Apr 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 9 Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 9 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.7300 44.4500 44.4200 44.6900 44.3500 — 12.49 — 13.07 12.54 Euro 60.2900 59.6700 59.3900 59.4900 59.3000 — 13.52 — 11.95 11.87 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 44.7150 44.4500 44.4250 44.6800 44.3400 —
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09 Apr 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 29 Mar. 30 Mar. 31 Apr. 1+ Apr. 2+ Mar. 29 Mar. 30 Mar. 31 Apr. 1+ Apr. 2+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.0800 44.9400 45.1400 — 13.66 12.87 Euro 60.6100 60.7600 60.5600 — 11.13 11.43 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 45.0700 44.9300 45.1300 — 13.67 12.87 Selling 45.0800 44.9400 45.1400 — 13.66 12
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02 Apr 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 22 Mar. 23 Mar. 24+ Mar. 25 Mar. 26 Mar. 22 Mar. 23 Mar. 24+ Mar. 25 Mar. 26 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.4900 45.5600 45.6300 45.3400 — 10.89 11.40 11.47 Euro 61.4500 61.6000 60.7100 60.5200 — 12.19 12.85 13.42 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 45.4800 45.5550 45.6300 45.3200 — 10.92 11.37 11.5
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Download EXCEL (18432 )
26 Mar 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 15 Mar. 16+ Mar. 17 Mar. 18 Mar. 19 Mar. 15 Mar. 16+ Mar. 17 Mar. 18 Mar. 19 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.5800 45.4100 45.4900 45.4800 — 12.86 12.88 11.63 Euro 62.5900 62.5500 62.2200 61.8900 — 6.54 7.67 10.32 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.5750 45.4050 45.4800 45.4750 — 12.85 12.86 11.60 Dollar
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Download EXCEL (18944 )
19 Mar 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 8 Mar. 9 Mar. 10 Mar. 11 Mar. 12 Mar. 8 Mar. 9 Mar. 10 Mar. 11 Mar. 12 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.4300 45.5400 45.4100 45.4700 45.4500 — 13.75 — — 13.75 Euro 62.1200 62.0100 61.7500 62.0200 62.2700 — 5.50 — — 6.30 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 45.4250 45.5350 45.4150 45.4600 45.4450 — 13.6
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12 Mar 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 1+ Mar. 2 Mar. 3 Mar. 4 Mar. 5 Mar. 1+ Mar. 2 Mar. 3 Mar. 4 Mar. 5 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.0200 45.9000 45.8200 45.7800 12.45 12.55 13.33 13.72 Euro 62.3100 62.5800 62.6100 62.1500 4.62 4.47 3.69 5.44 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying Selling 46.0100 45.8950 45.8150 45.7800 12.50 12.58 13.2
Download PDF (117976 )
Download EXCEL (16384 )
05 Mar 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 22 Feb. 23 Feb. 24 Feb. 25 Feb. 26 Feb. 22 Feb. 23 Feb. 24 Feb. 25 Feb. 26 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.1600 46.1300 46.2500 46.3600 46.2300 — — 7.87 7.46 9.04 Euro 62.9200 62.8400 62.6300 62.4200 62.8100 — — 1.37 2.37 1.94 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.1500 46.1250 46.2450 46.3550 46.230
Download PDF (118153 )
Download EXCEL (16384 )
26 Feb 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Feb.15 Feb.16 Feb.17 Feb.18 Feb.19 Feb.15 Feb.16 Feb.17 Feb.18 Feb.19 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.3800 46.1800 46.0200 46.2200 46.4700 — 5.50 6.82 7.85 7.27 Euro 63.0000 62.9800 63.3600 62.7600 62.5600 — -1.40 -1.86 0.19 0.30 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.3800 46.1750 46.0100 46.2150 46.4700
Download PDF (118596 )
Download EXCEL (16896 )
19 Feb 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Feb.8 Feb.9 Feb.10 Feb.11 Feb.12+ Feb.8 Feb.9 Feb.10 Feb.11 Feb.12+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.8100 46.6800 46.5600 46.4600 — 4.11 4.60 5.08 Euro 63.8000 63.9400 64.0700 64.0200 — -2.03 -2.39 -1.48 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.8000 46.6900 46.5600 46.4500 — 4.07 4.57 5.08 Selling 46.8100 46
Download PDF (118445 )
Download EXCEL (16896 )
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Page Last Updated on: June 28, 2024

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