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17 Jul 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 6 Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 6 Jul. 7 Jul. 8 Jul. 9 Jul. 10 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.2200 48.5200 48.9200 48.9200 48.6900 — -11.13 -11.35 -11.84 -11.36 Euro 67.3500 67.6000 67.8300 68.1600 68.0000 — -0.28 0.37 -0.57 -0.07 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.2000 48.5200 48.9250 48.92
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10 Jul 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 29 Jun. 30 Jul. 1 Jul. 2 Jul. 3 Jun. 29 Jun. 30 Jul. 1 Jul. 2 Jul. 3 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.2000 47.8700 48.0900 47.7900 47.9900 — -10.28 -10.02 -9.31 -9.77 Euro 67.4500 67.6900 67.5100 67.4700 67.2500 — 0.18 1.08 1.59 2.19 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.1900 47.8750 48.0900 47.7900
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03 Jul 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 26 Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 26 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.3900 48.9100 48.5300 48.5300 48.5100 — -12.14 -11.52 -11.77 -11.92 Euro 67.0900 67.7500 68.4900 67.7900 68.1300 — -1.12 -2.57 -1.73 -1.70 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.3800 48.9000 48.5
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26 Jun 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 15 Jun. 16 Jun. 17 Jun. 18 Jun. 19 Jun. 15 Jun. 16 Jun. 17 Jun. 18 Jun. 19 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.9400 47.7600 47.9100 48.0600 48.1300 — -10.18 -10.42 -10.74 -10.80 Euro 66.6000 66.1300 66.6100 67.1000 67.0300 — -0.21 0.08 -0.95 -0.31 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 47.9400 47.7400 47.87
Download PDF (113542 )
Download EXCEL (16384 )
19 Jun 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 8 Jun. 9 Jun. 10 Jun. 11 Jun. 12 Jun. 8 Jun. 9 Jun. 10 Jun. 11 Jun. 12 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.3800 47.5900 47.2700 47.4200 47.4100 — -9.88 -9.27 -9.55 -9.70 Euro 66.0700 66.1800 66.7100 66.5800 66.8100 — 2.24 0.22 -0.20 -1.06 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 47.3800 47.5800 47.2650 47.415
Download PDF (113382 )
Download EXCEL (16384 )
12 Jun 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 1 Jun. 2 Jun. 3 Jun. 4 Jun. 5 Jun. 1 Jun. 2 Jun. 3 Jun. 4 Jun. 5 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.9900 47.1400 46.8400 47.1600 47.0800 — -10.39 -9.20 -9.61 -8.96 Euro 66.4800 66.5800 66.9000 66.9700 66.8600 — -1.50 -1.08 -1.75 -1.03 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.9800 47.1300 46.8300 47.1600 4
Download PDF (113599 )
Download EXCEL (17920 )
05 Jun 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) May 25 May 26 May 27 May 28 May 29 May 25 May 26 May 27 May 28 May 29 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.2200 47.6300 47.6700 47.8300 47.2900 — -10.64 -10.03 -10.41 -9.56 Euro 66.1800 66.5400 66.4200 66.1600 66.1800 — 0.81 1.79 1.81 0.71 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 47.2100 47.6200 47.6350 47.8250 47.
Download PDF (113699 )
Download EXCEL (17920 )
29 May 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) May 18 May 19 May 20 May 21 May 22 May 18 May 19 May 20 May 21 May 22 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.1700 47.4900 47.7100 47.4000 47.1900 — -12.23 -11.63 -10.70 -10.15 Euro 64.8100 64.4300 64.8600 65.3600 65.7500 — -0.47 1.05 0.15 0.14 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.1800 47.4900 47.7100 47.3900 4
Download PDF (113176 )
Download EXCEL (17408 )
22 May 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) May 11 May 12 May 13 May 14 May 15 May 11 May 12 May 13 May 14 May 15 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.2300 49.5900 49.3400 49.8300 49.5500 — -15.95 -14.55 -15.05 -14.43 Euro 67.1400 67.5000 67.5300 67.6100 67.3800 — -4.99 -2.95 -3.18 -2.29 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 49.2300 49.5800 49.3500 49.8400 49.54
Download PDF (113124 )
Download EXCEL (15872 )
15 May 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) May 4 May 5 May 6 May 7 May 8 May 4 May 5 May 6 May 7 May 8 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.6800 49.6500 49.5000 49.4600 49.2500 — -18.33 -17.80 -16.70 -15.15 Euro 66.1100 66.3100 65.8100 65.6300 66.0800 — -5.38 -4.15 -2.85 -3.13 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 49.6800 49.6400 49.4900 49.4600 49.2500
Download PDF (361583 )
Download EXCEL (24064 )
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Page Last Updated on: June 28, 2024

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