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25 Sep 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 14 Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 14 Sep. 15 Sep. 16 Sep. 17 Sep. 18 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.7000 48.5700 48.3600 47.9700 48.1800 — -5.41 -3.58 -3.40 -3.05 Euro 70.7300 71.0600 71.0200 70.7600 70.9200 — -7.19 -6.38 -6.98 -5.56 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.6850 48.5600 48.3600
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18 Sep 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 7 Sep. 8 Sep. 9 Sep. 10 Sep. 11 Sep. 7 Sep. 8 Sep. 9 Sep. 10 Sep. 11 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.7500 48.6500 48.4700 48.3700 48.5100 — -9.02 -7.39 -6.72 -6.33 Euro 69.9000 69.9300 70.2900 70.5200 70.8700 — -9.15 -9.90 -9.49 -10.43 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.7450 48.6500 48.4600 48.37
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11 Sep 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 31 Sep. 1 Sep. 2 Sep. 3 Sep. 4 Aug. 31 Sep. 1 Sep. 2 Sep. 3 Sep. 4 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.8800 48.7300 49.0600 48.8800 48.8900 — -9.28 -9.78 — -9.08 Euro 69.7000 69.9900 69.7800 69.8100 69.7600 — -7.53 -7.68 — -7.60 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.8800 48.7300 49.0500 48.8750 48.8750
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04 Sep 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 24 Aug. 25 Aug. 26 Aug. 27 Aug. 28 Aug. 24 Aug. 25 Aug. 26 Aug. 27 Aug. 28 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.5000 48.7900 48.8300 48.9800 48.8700 — -10.68 -9.75 -10.72 -10.52 Euro 69.4500 69.7300 69.8700 69.7700 70.1100 — -7.99 -7.39 -7.85 -7.84 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.4900 48.8000 48.82
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28 Aug 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 17 Aug. 18 Aug. 19+ Aug. 20 Aug. 21 Aug. 17 Aug. 18 Aug. 19+ Aug. 20 Aug. 21 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.6800 48.7400 48.7000 48.7400 — -11.30 -10.23 -10.59 Euro 68.7700 68.8600 69.3500 69.3400 — -7.35 -7.04 -6.95 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.6750 48.7300 48.6950 48.7400 — -11.31 -10.18
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21 Aug 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 10 Aug. 11 Aug. 12 Aug. 13 Aug. 14 Aug. 10 Aug. 11 Aug. 12 Aug. 13 Aug. 14 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.8100 47.9400 48.3500 48.1400 48.2700 — -12.39 -12.31 -11.36 -11.29 Euro 67.8300 67.8400 68.3300 68.6400 68.8900 — -7.40 -7.86 -7.18 -7.35 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 47.7900 47.9350 48.3
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14 Aug 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 3 Aug. 4 Aug. 5 Aug. 6 Aug. 7 Aug. 3 Aug. 4 Aug. 5 Aug. 6 Aug. 7 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.8700 47.5400 47.6700 47.5800 47.8600 — -10.81 -11.31 -11.73 -12.47 Euro 68.1900 68.4900 68.5900 68.5800 68.6900 — -3.61 -4.23 -5.09 -5.65 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 47.8550 47.5400 47.6500 47.570
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Download EXCEL (16384 )
07 Aug 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 27 Jul. 28 Jul. 29 Jul. 30 Jul. 31 Jul. 27 Jul. 28 Jul. 29 Jul. 30 Jul. 31 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.2100 48.2100 48.4700 48.4900 48.1600 — -12.26 -12.23 -12.41 -11.77 Euro 68.7200 68.8200 68.4500 68.2000 68.0800 — -3.49 -2.19 -3.02 -2.57 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.2100 48.2000 48.4
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31 Jul 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 20 Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 20 Jul. 21 Jul. 22 Jul. 23 Jul. 24 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.4300 48.2700 48.3700 48.4400 48.3800 — -11.52 -11.70 -12.61 -13.27 Euro 68.5900 68.5400 68.7000 69.0700 68.6300 — -1.18 -0.99 -3.36 -4.09 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.4300 48.2800 48.3
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Download EXCEL (16384 )
24 Jul 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 13 Jul. 14 Jul. 15 Jul. 16 Jul. 17 Jul. 13 Jul.14 Jul. 15 Jul. 16 Jul.17 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.4000 48.8400 48.7200 48.7400 48.6900 — -12.33 -11.39 -11.43 -11.81 Euro 68.7500 68.4200 68.3700 68.5900 68.6900 — -0.51 0.60 0.13 -0.99 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 49.4100 48.8200 48.7200
Download PDF (113494 )
Download EXCEL (16384 )
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Page Last Updated on: June 28, 2024

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