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12 Feb 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 1 Feb. 2 Feb. 3 Feb. 4 Feb. 5 Feb. 1 Feb. 2 Feb. 3 Feb. 4 Feb. 5 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.3400 46.2500 46.0400 46.0900 46.5600 — 5.97 5.99 5.55 4.85 Euro 64.3200 64.3900 64.3300 63.9600 63.8500 — -3.12 -2.58 -0.78 -1.82 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.3400 46.2500 46.0400 46.0900 46.560
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05 Feb 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Jan.25 Jan.26+ Jan.27 Jan.28 Jan.29 Jan.25 Jan.26+ Jan.27 Jan.28 Jan.29 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.1800 46.2900 46.3100 46.3700 — 5.53 5.53 5.46 Euro 65.4100 65.1200 64.8800 64.6300 — -0.94 -0.18 -0.82 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.1700 46.2750 46.3000 46.3700 — 5.56 5.53 5.45 Selling 46.180
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Download EXCEL (16384 )
29 Jan 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 18 Jan. 19 Jan. 20 Jan. 21 Jan. 22 Jan. 18 Jan. 19 Jan. 20 Jan. 21 Jan. 22 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.6600 45.6200 45.9500 45.9700 46.1700 — 6.44 6.62 6.85 5.98 Euro 65.6400 65.6700 65.2000 64.8000 65.2700 — -1.29 -2.32 -1.84 -2.41 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 45.6600 45.6150 45.9450 45.9
Download PDF (113766 )
Download EXCEL (16384 )
22 Jan 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Jan.11 Jan.12 Jan.13 Jan.14 Jan.15 Jan.11 Jan.12 Jan.13 Jan.14 Jan.15 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.3600 45.4000 45.6800 45.4800 45.6700 — 7.05 7.07 7.08 7.47 Euro 65.7900 65.8600 66.2100 66.1000 65.8800 — -1.15 -1.98 -2.10 -1.73 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 45.3500 45.3800 45.6750 45.4650 45.660
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Download EXCEL (16384 )
15 Jan 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 8 Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 8 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.5100 46.2000 46.1200 45.8700 45.8000 — 4.70 5.55 5.97 6.14 Euro 66.4800 66.7800 66.2000 65.9400 65.5600 — 0.81 -0.62 -0.33 0.24 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.5000 46.2000 46.1100 45.8650 45.7850
Download PDF (113812 )
Download EXCEL (16384 )
08 Jan 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 28+ Dec. 29 Dec. 30 Dec. 31 Jan. 1 Dec. 28+ Dec. 29 Dec. 30 Dec. 31 Jan. 1 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.6900 46.7300 46.6800 46.6500 4.43 3.79 3.79 4.46 Euro 67.1100 67.0200 67.0700 66.8300 3.07 1.39 1.71 1.89 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.6800 46.7250 46.6800 46.6350 4.39 3.80 3.79
Download PDF (113901 )
Download EXCEL (16384 )
01 Jan 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Dec.21 Dec.22 Dec.23 Dec.24 Dec.25+ Dec.21 Dec.22 Dec.23 Dec.24 Dec.25+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.8000 46.8000 46.8500 46.7600 — 1.26 3.50 4.77 Euro 67.1200 66.8800 66.7700 67.1300 — -0.82 1.63 1.95 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.8000 46.7950 46.8450 46.7650 — 1.25 3.47 4.74 Selling 46.8100
Download PDF (109007 )
Download EXCEL (16384 )
25 Dec 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 14 Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 14 Dec. 15 Dec. 16 Dec. 17 Dec. 18 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.6600 46.6400 46.6800 46.7800 46.8500 — 2.79 2.44 1.18 0.92 Euro 68.4600 68.2600 67.9500 67.3500 67.3600 — -5.22 -3.52 -0.98 1.28 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.6450 46.6350 46.6750 46.77
Download PDF (113656 )
Download EXCEL (16384 )
18 Dec 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 7 Dec. 8 Dec. 9 Dec. 10 Dec. 11 Dec. 7 Dec. 8 Dec. 9 Dec. 10 Dec. 11 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.4400 46.6700 46.7700 46.7200 46.5200 — 5.46 — 5.14 4.30 Euro 69.1600 69.2000 68.7700 68.7300 68.5500 — -8.76 — -7.58 -6.99 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.4300 46.6600 46.7800 46.7100 46.4900 —
Download PDF (113721 )
Download EXCEL (16384 )
11 Dec 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 30 Dec. 1 Dec. 2 Dec. 3 Dec. 4 Nov. 30 Dec. 1 Dec. 2 Dec. 3 Dec. 4 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.4800 46.4500 46.2700 46.2200 46.2500 — 7.84 9.19 7.96 7.65 Euro 69.9900 69.6800 69.8000 69.7500 69.6300 — -8.90 -8.71 -9.08 –9.41 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.4750 46.4450 46.2600 46.2200 46.2
Download PDF (113528 )
Download EXCEL (16384 )
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Page Last Updated on: June 28, 2024

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