Skip to main content

RbiSearchHeader

Press escape key to go back
clear search
! errorSearch
Search Filter

Trending Searches

Past Searches

Theme
Theme
Text Size
Text Size
ODC_S2

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Category Facet

Category

RBIDateFilter

Clear search
! errorSearch
Filter

Refine search

Show More Show Less

Search Results

08 May 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 27 Apr. 28 Apr. 29 Apr. 30+ May 1+ Apr. 27 Apr. 28 Apr. 29 Apr. 30 May 1 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.9800 50.4400 50.2200 — -20.42 -19.91 — — Euro 65.7200 65.6800 66.2900 — -4.20 -5.22 — — FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 49.9700 50.4500 50.2200 — -20.45 –19.93 — — Selling 49.9800 50.4600 50.2
Download PDF (108216 )
Download EXCEL (18432 )
01 May 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 20 Apr. 21 Apr. 22 Apr. 23 Apr. 24 Apr. 20 Apr. 21 Apr. 22 Apr. 23 Apr. 24 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.9500 50.3600 50.2000 50.2200 49.9400 — -20.79 -20.44 -20.45 -19.82 Euro 64.8800 65.0800 64.9600 65.4700 65.7600 — -3.10 -2.42 -2.55 -3.53 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 49.9400 50.3500 50.2
Download PDF (109933 )
Download EXCEL (17920 )
24 Apr 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 13 Apr. 14+ Apr. 15 Apr. 16 Apr. 17 Apr. 13 Apr. 14 Apr. 15 Apr. 16 Apr. 17 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.8600 49.8800 49.4900 49.7100 — — -19.89 -19.26 -19.65 Euro 65.7800 65.9800 65.3500 65.1000 — — -4.18 -3.12 -2.27 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 49.8500 49.8900 49.5000 49.7000 — — -19.92 -
Download PDF (110187 )
Download EXCEL (16384 )
17 Apr 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 6 Apr. 7+ Apr. 8 Apr. 9 Apr. 10+ Apr. 6 Apr. 7+ Apr. 8 Apr. 9 Apr. 10+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 50.0000 50.5300 49.9100 — — -20.80 -19.82 Euro 67.7400 66.6000 66.3400 — — -5.50 -5.08 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 49.9900 50.5300 49.9100 — — -20.82 -19.83 Selling 50.0000 50.5400 49.9200 — —
Download PDF (109963 )
Download EXCEL (16384 )
10 Apr 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 30 Mar. 31 Apr. 1+ Apr. 2 Apr. 3+ Mar. 30 Mar. 31 Apr. 1+ Apr. 2 Apr. 3+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 51.0800 50.9500 50.3000 — -21.55 -20.52 Euro 67.5200 67.4800 66.9000 — -6.51 -6.95 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 51.0700 50.9400 50.2800 — -21.52 -20.49 Dollar Selling 51.0800 50.9500 50.2900 — -21.51
Download PDF (109845 )
Download EXCEL (18432 )
03 Apr 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 23 Mar. 24 Mar. 25 Mar. 26 Mar. 27+ Mar. 23 Mar. 24 Mar. 25 Mar. 26 Mar. 27+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 50.5200 50.3100 50.8300 50.5400 — -19.82 -21.07 -20.58 Euro 69.1100 68.7300 68.5100 68.6400 — -9.78 -8.90 -8.81 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 50.5300 50.2900 50.8200 50.5600 — -19.79 -21.06 -20.61
Download PDF (110177 )
Download EXCEL (16896 )
27 Mar 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 16 Mar. 17 Mar. 18 Mar. 19 Mar. 20 Mar. 16 Mar. 17 Mar. 18 Mar. 19 Mar. 20 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 51.5800 51.2500 51.3500 50.7700 50.1400 — -20.45 -20.90 -20.33 — Euro 66.5900 66.6400 66.9900 68.2800 68.3900 — -3.24 -4.33 -7.03 — FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 51.5600 51.2400 51.3300 50.7500 50.1
Download PDF (283636 )
Download EXCEL (18432 )
20 Mar 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 9 Mar. 10+ Mar. 11+ Mar. 12 Mar. 13 Mar. 9 Mar. 10+ Mar. 11+ Mar. 12 Mar. 13 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 51.8000 51.7000 51.6700 — -21.93 -21.73 Euro 65.4200 66.1900 66.7300 — -6.54 -5.74 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 51.7700 51.6900 51.6400 — -21.94 -21.71 Dollar Selling 51.7800 51.7000 51.6500 — -2
Download PDF (272896 )
Download EXCEL (16896 )
13 Mar 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 2 Mar. 3 Mar. 4 Mar. 5 Mar. 6 Mar. 2 Mar. 3 Mar. 4 Mar. 5 Mar. 6 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 51.7500 51.6600 51.9300 52.0600 51.5100 — -22.07 -22.41 -22.61 — Euro 65.1900 65.3800 64.9200 65.5300 65.0400 — -6.30 -5.73 -6.56 — FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 51.7600 51.6700 51.9000 52.0800 51.5100 — -22.
Download PDF (103630 )
Download EXCEL (16896 )
06 Mar 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 23+ Feb. 24 Feb. 25 Feb. 26 Feb. 27 Feb. 23+ Feb. 24 Feb. 25 Feb. 26 Feb. 27 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.8900 49.8200 50.4100 50.7300 — -19.61 -20.83 -21.68 Euro 63.4900 63.9000 64.0300 64.5700 — -7.06 -7.65 -7.70 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 49.8900 49.8250 50.4100 50.7200 — -19.62 -20.83 -21.69
Download PDF (103621 )
Download EXCEL (16896 )

Custom Date Facet

publishDate

RBI-Install-RBI-Content-Global

Install the RBI mobile application and get quick access to the latest news!

Download from Google Play Store Download from App Store
Scan Your QR code to Install our app

RBIPageLastUpdatedOn

Page Last Updated on: August 22, 2025

Back to Top