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19 Dec 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 8 Dec. 9+ Dec. 10 Dec. 11 Dec. 12 Dec. 8 Dec. 9+ Dec. 10 Dec. 11 Dec. 12 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.2200 49.1200 48.5200 48.7100 — –19.83 –18.88 –19.20 Euro 63.1400 63.5200 63.7600 64.7000 — –9.23 –9.10 –10.68 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 49.2400 49.1000 48.5000 48.6600 — –19.82 –18.86 –19.11 Do
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12 Dec 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 1 Dec. 2 Dec. 3 Dec. 4 Dec. 5 Dec. 1 Dec. 2 Dec. 3 Dec. 4 Dec. 5 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 50.0900 50.5200 49.9000 49.7900 49.6900 — — –20.72 –20.81 –20.61 Euro 63.4800 63.7200 63.4200 63.0800 63.4600 — — –8.48 –8.32 –8.29 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 50.0600 50.5200 49.8700 49.7650 49.6900 — — –2
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05 Dec 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Nov. 24 Nov. 25 Nov. 26 Nov. 27+ Nov. 28 Nov. 24 Nov. 25 Nov. 26 Nov. 27+ Nov. 28 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 50.0900 49.9700 49.8500 49.8400 — — –20.40 –20.39 Euro 63.4000 64.2100 64.6800 64.3800 — — –9.11 –8.65 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 50.0900 49.9600 49.8500 49.8200 — — –20.42 –20.36 Dollar Sellin
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28 Nov 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 17Nov. 18Nov. 19Nov. 20Nov. 21Nov. 17Nov. 18Nov. 19Nov. 20Nov. 21 1 234567891011 RBI's Reference Rate (Rs. per Foreign Currency) U.S.Dollar 48.990049.680049.740050.520050.0300——–21.01–22.13–21.27 Euro 61.570062.580062.780063.120062.7100——–8.14–8.57–6.73 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.960049.710049.740050.500049.9800——–21.01–22.12–21.20 Dollar Selling48.970
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21 Nov 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 10 Nov. 11 Nov. 12 Nov. 13+ Nov. 14 Nov. 10 Nov. 11 Nov. 12 Nov. 13+ Nov. 14 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.3200 47.5900 48.7900 49.4600 — — –19.39 –20.48 Euro 60.7300 60.5700 61.4800 62.9600 — — –6.41 –8.40 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 47.2900 47.5700 48.7800 49.4500 — — –19.39 –20.47 Dollar Sellin
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Download EXCEL (16896 )
14 Nov 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Nov. 3 Nov. 4 Nov. 5 Nov. 6 Nov. 7 Nov. 3 Nov. 4 Nov. 5 Nov. 6 Nov. 7 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.9600 48.6200 47.1800 47.6700 47.7600 — — –16.66 –17.58 –17.78 Euro 63.0800 61.3000 60.8900 61.1900 60.8100 — — –6.45 –6.91 –5.48 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.9500 48.6300 47.1900 47.6700 47.7600 — — –1
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Download EXCEL (16896 )
07 Nov 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Oct. 27 Oct. 28+ Oct. 29 Oct. 30+ Oct. 31 Oct. 27 Oct. 28+ Oct. 29 Oct. 30+ Oct. 31 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 50.0900 49.7700 49.2500 — –20.88 –20.16 Euro 62.7600 63.3600 62.8400 — –10.34 –9.69 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 50.0900 49.7600 49.2400 — –20.85 –20.16 Dollar Selling 50.1000 49.7700 49.2500 —
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Download EXCEL (17408 )
31 Oct 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Oct. 20 Oct. 21 Oct. 22 Oct. 23 Oct. 24 Oct. 20 Oct. 21 Oct. 22 Oct. 23 Oct. 24 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.8300 .. 49.2900 49.7900 49.9500 — — –19.27 –20.29 –20.78 Euro 65.8600 .. 63.3500 63.9100 63.6500 — — –10.06 –11.72 –11.47 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.8000 48.9700 49.2800 49.7800 49.9500 — —
Download PDF (105457 )
Download EXCEL (17408 )
24 Oct 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17 Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.1400 47.7100 48.4300 48.8600 48.6800 — — –18.83 –19.55 –18.49 Euro 65.6300 65.1200 65.9100 65.5100 65.7000 — — –15.48 –14.73 –14.41 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.1300 47.6800 48.4300 48.8300 4
Download PDF (105371 )
Download EXCEL (17408 )
17 Oct 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 6 Oct. 7 Oct. 8 Oct. 9+ Oct. 10 Oct. 6 Oct. 7 Oct. 8 Oct. 9+ Oct. 10 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.4600 48.0100 48.7400 48.7200 — — –19.10 –19.25 Euro 64.4600 65.2000 66.1200 65.9000 — — –15.82 –15.77 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 47.4600 47.9900 48.7400 48.7000 — — –19.11 –19.22 Dollar Selling 47.4
Download PDF (105674 )
Download EXCEL (16896 )
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Page Last Updated on: June 28, 2024

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