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27 Feb 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+)/ Depreciation (-)(per cent) Feb. 16 Feb. 17 Feb. 18 Feb. 19 Feb. 20 Feb. 16 Feb. 17 Feb. 18 Feb. 19 Feb. 20 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.7200 49.1600 49.8500 49.8500 .. — — -20.44 -20.02 .. Euro 62.1000 62.1800 62.8800 62.7500 .. — — -7.41 -6.63 .. FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.7100 49.1700 49.8500 49.8500 49.9400 — — -20.46 -20.
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20 Feb 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 9 Feb. 10 Feb. 11 Feb. 12 Feb. 13 Feb. 9 Feb. 10 Feb. 11 Feb. 12 Feb. 13 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.6000 48.7000 48.8200 48.7200 48.7200 — — -18.62 -18.62 -18.56 Euro 62.6400 62.5400 63.0700 62.8800 62.9400 — — -8.36 -8.37 -8.15 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying Selling 48.5900 48.6900 48.8100 48.720
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13 Feb 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 2 Feb. 3 Feb. 4 Feb. 5 Feb. 6 Feb. 2 Feb. 3 Feb. 4 Feb. 5 Feb. 6 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.0100 48.8000 48.6500 48.8200 48.7300 — — -19.05 -19.23 -18.74 Euro 62.3800 62.6700 63.4600 62.6900 62.2900 — — -8.01 -6.83 -6.82 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 49.0000 48.7900 48.6400 48.8150 48.7200 — — -1
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06 Feb 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 26+ Jan. 27 Jan. 28 Jan. 29 Jan. 30 Jan. 26+ Jan. 27 Jan. 28 Jan. 29 Jan. 30 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.8500 48.8700 48.9000 49.0200 — -19.23 -19.43 -19.56 Euro 64.5100 64.7600 64.1000 63.2500 — -10.56 -9.16 -7.89 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.8500 48.8600 48.8950 49.0200 — -19.22 -19.46 -19.5
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30 Jan 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 19 Jan. 20 Jan. 21 Jan. 22 Jan. 23 Jan. 19 Jan. 20 Jan. 21 Jan. 22 Jan. 23 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.5600 48.9900 49.1200 48.9300 49.1900 — — –19.83 –18.80 –19.58 Euro 64.8200 63.6900 63.6100 63.7000 63.6000 — — –9.97 –9.97 –8.98 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.5600 48.9900 49.1100 48.9250 49.1
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Download EXCEL (17920 )
23 Jan 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 12 Jan. 13 Jan. 14 Jan. 15 Jan. 16 Jan. 12 Jan. 13 Jan. 14 Jan. 15 Jan. 16 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.6000 48.9100 48.7000 49.0800 48.7700 — — –19.32 –19.99 –19.48 Euro 65.1000 64.9000 64.7100 64.7400 64.7100 — — –9.77 –9.79 –9.92 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.5800 48.9200 48.6900 49.0800 48.7
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Download EXCEL (16384 )
16 Jan 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 5 Jan. 6 Jan. 7 Jan. 8+ Jan. 9 Jan. 5 Jan. 6 Jan. 7 Jan. 8+ Jan. 9 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.3700 48.6800 48.6100 48.9200 — — –19.19 –19.69 Euro 67.3200 65.7900 65.7200 66.8400 — — –12.05 –13.45 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.3600 48.6800 48.6100 48.9300 — — –19.20 –19.71 Dollar Selling 48.370
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Download EXCEL (17408 )
09 Jan 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 29 Dec. 30 Dec. 31 Jan. 1 Jan. 2 Dec. 29 Dec. 30 Dec. 31 Jan. 1 Jan. 2 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.7600 48.5000 48.4500 48.7300 48.8900 — — –18.66 –19.11 –19.35 Euro 69.1700 67.9500 68.2200 68.0900 67.8100 — — –14.81 –15.54 –14.82 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.7300 48.5000 48.4500 48.7100
Download PDF (102232 )
Download EXCEL (17920 )
02 Jan 2009
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Dec. 22 Dec. 23 Dec. 24 Dec. 25+ Dec. 26 Dec. 22 Dec. 23 Dec. 24 Dec. 25+ Dec. 26 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.3900 48.4900 48.9900 47.8900 — — –19.39 –17.75 Euro 66.3300 67.8600 68.4400 67.3700 — — –17.04 –15.73 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 47.3800 48.4700 48.9800 47.9000 — — –19.40 –17.77 Dollar Sell
Download PDF (101719 )
Download EXCEL (17408 )
26 Dec 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 19 Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 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 47.8200 47.3300 47.2800 47.0800 — — –16.82 –16.31 –15.99 Euro 64.7000 65.5600 66.6900 68.2200 66.9800 — — –14.78 –16.46 –14.87 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 47.9350 47.8100 47.3400 47.2700 4
Download PDF (100684 )
Download EXCEL (16384 )
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Page Last Updated on: June 28, 2024

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