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04 Dec 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 23 Nov. 24 Nov. 25 Nov. 26 Nov. 27 Nov. 23 Nov. 24 Nov. 25 Nov. 26 Nov. 27 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.4900 46.6000 46.3400 46.2700 46.8100 — 7.49 7.83 7.74 6.49 Euro 69.4300 69.5700 69.5000 69.8800 69.8300 — -8.87 -7.61 -7.44 -7.38 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.4800 46.6000 46.3450 46.2
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27 Nov 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 16 Nov. 17 Nov. 18 Nov. 19 Nov. 20 Nov. 16 Nov. 17 Nov. 18 Nov. 19 Nov. 20 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.0900 46.2500 46.2600 46.4100 46.5800 — 5.92 7.39 7.18 8.46 Euro 68.9900 69.1000 68.8900 69.2600 69.5400 — -10.90 -9.16 -9.36 -9.23 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.0800 46.2400 46.2550 46.
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20 Nov 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 9 Nov. 10 Nov. 11 Nov. 12 Nov. 13 Nov. 9 Nov. 10 Nov. 11 Nov. 12 Nov. 13 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.5800 46.5300 46.5700 46.5000 46.5000 — 1.70 2.19 4.92 4.92 Euro 69.5800 69.6900 69.7200 69.7100 69.1300 — -12.86 -13.12 -11.81 -11.07 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.5700 46.5300 46.5500 46
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13 Nov 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 2+ Nov. 3 Nov. 4 Nov. 5 Nov. 6 Nov. 2+ Nov. 3 Nov. 4 Nov. 5 Nov. 6 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.0400 47.1300 47.1300 46.8200 4.08 3.16 0.11 1.82 Euro 69.6100 69.4100 69.9800 69.6400 -9.38 -11.68 -12.99 -12.13 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 47.0300 47.1300 47.1300 46.8050 4.08 3.18 0.13 1.85 S
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06 Nov 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 30 Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 30 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.5800 46.8300 47.1500 47.5200 46.9600 — 6.96 — 4.73 — Euro 70.0100 69.8000 69.8600 69.9700 69.6500 — -10.09 — -9.45 — FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.5900 46.8300 47.1450 47.5150 46.9550 —
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30 Oct 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 19+ Oct. 20 Oct. 21 Oct. 22 Oct. 23 Oct. 19+ Oct. 20 Oct. 21 Oct. 22 Oct. 23 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.0400 46.4400 46.6600 46.4500 6.06 .. 5.64 7.19 Euro 68.9500 69.3600 69.8900 69.6900 -4.48 .. -9.36 -8.29 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.0400 46.4350 46.6450 46.4450 5.99 5.46 5.65 7.18
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23 Oct 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 12 Oct. 13+ Oct. 14 Oct. 15 Oct. 16 Oct. 12 Oct. 13+ Oct. 14 Oct. 15 Oct. 16 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.5800 46.1600 45.9100 46.2700 — 3.36 5.49 5.60 Euro 68.4800 68.7000 68.6200 68.9700 — -5.21 -3.95 -5.02 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.5850 46.1600 45.8900 46.2650 — 3.29 5.53 5.54 Sell
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Download EXCEL (16896 )
16 Oct 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 5 Oct. 6 Oct. 7 Oct. 8 Oct. 9 Oct. 5 Oct. 6 Oct. 7 Oct. 8 Oct. 9 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.5300 47.1600 46.8200 46.2800 46.5000 — 0.64 2.54 5.32 4.82 Euro 69.6300 69.4800 68.9000 68.2800 68.4800 — -7.23 -5.37 -3.16 -3.45 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 47.5200 47.1550 46.8100 46.2700 46.490
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09 Oct 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 28+ Sep. 29 Sep. 30+ Oct. 1 Oct. 2+ Sep. 28+ Sep. 29 Sep. 30+ Oct. 1 Oct. 2+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.0400 47.8600 -2.29 -1.88 Euro 70.2400 69.7100 -3.49 -4.81 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.0350 47.8600 -2.30 -1.88 Selling 48.0450 47.8700 -2.30 -1.88 Pound Sterling { Buying 76.4100 76
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02 Oct 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 21+ Sep. 22 Sep. 23 Sep. 24 Sep. 25 Sep. 21+ Sep. 22 Sep. 23 Sep. 24 Sep. 25 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.1700 47.9600 48.1000 47.9800 -5.75 -4.67 -4.72 -3.61 Euro 70.9500 70.9900 70.8800 70.5300 -7.34 -4.78 -5.11 -3.43 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.1700 47.9550 48.1100 47.9700 -5.77 -4.6
Download PDF (114058 )
Download EXCEL (16384 )
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Page Last Updated on: June 28, 2024

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