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
S3

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Category Facet

Category

RBIDateFilter

Weekly Statistical Supplement

Filter

Refine search

Show More Show Less

Search Results

10 Oct 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 29 Sep. 30+ Oct. 1 Oct. 2+ Oct. 3 Sep. 29 Sep. 30+ Oct. 1 Oct. 2+ Oct. 3 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.9400 46.9600 46.8800 — –15.40 –15.12 Euro 67.7900 66.3600 64.9900 — –14.66 –13.20 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 46.9300 46.9600 46.9000 — –15.37 –15.19 Dollar Selling 46.9400 46.9700 46.9100 — –15.
Download PDF (105645 )
Download EXCEL (17920 )
03 Oct 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Sep. 22 Sep. 23 Sep. 24 Sep. 25 Sep. 26 Sep. 22 Sep. 23 Sep. 24 Sep. 25 Sep. 26 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.4000 45.7200 45.8300 46.2500 46.4300 — — –13.11 –13.92 –14.49 Euro 65.7400 67.6000 67.2600 68.1100 67.9500 — — –16.41 –17.75 –17.45 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.3900 45.7050 45.8250 46.2400 4
Download PDF (106010 )
Download EXCEL (17408 )
26 Sep 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 19 Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 19 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.9400 46.6300 46.3400 46.7100 46.3200 — — –12.67 –13.10 –13.08 Euro 65.9500 66.4900 65.8200 66.9800 65.9000 — — –14.66 –16.17 –14.60 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.9300 46.6400 46.3600 46.6900 4
Download PDF (107773 )
Download EXCEL (16384 )
19 Sep 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 8 Sep. 9 Sep. 10 Sep. 11 Sep. 12 Sep. 8 Sep. 9 Sep. 10 Sep. 11 Sep. 12 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.2600 44.8900 45.1200 45.4400 45.7700 — — –9.95 –10.70 –11.54 Euro 63.5300 63.3300 63.8300 63.4800 64.2000 — — –12.33 –11.83 –12.55 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 44.2700 44.8900 45.1100 45.4300 45.760
Download PDF (112026 )
Download EXCEL (16384 )
12 Sep 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Sep. 1 Sep. 2 Sep. 3+ Sep. 4 Sep. 5 Sep. 1 Sep. 2 Sep. 3+ Sep. 4 Sep. 5 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.2100 44.2600 44.4500 44.3700 — — –7.96 –7.73 Euro 64.7200 64.4200 64.4600 63.4100 — — –13.56 –12.33 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 44.2000 44.2600 44.4500 44.3800 — — –7.99 –7.77 Dollar Selling 44.2100 44
Download PDF (111473 )
Download EXCEL (18944 )
05 Sep 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 25 Aug. 26 Aug. 27 Aug. 28 Aug. 29 Aug. 25 Aug. 26 Aug. 27 Aug. 28 Aug. 29 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 43.5800 44.0700 43.7300 43.7300 43.7900 — — –6.29 –5.97 –5.82 Euro 64.1600 64.7100 64.2900 64.6100 64.5600 — — –12.86 –13.28 –13.17 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 43.5700 44.0400 43.7200 43.7250 43.7
Download PDF (107921 )
Download EXCEL (16896 )
29 Aug 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 18 Aug. 19+ Aug. 20 Aug. 21 Aug. 22 Aug. 18 Aug. 19+ Aug. 20 Aug. 21 Aug. 22 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 43.2300 43.7200 43.5800 43.3800 — — –5.78 –5.46 Euro 63.8000 64.4700 64.5200 64.5500 — — –14.23 –14.33 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 43.2200 43.7400 43.5750 43.3700 — — –5.77 –5.44 Dollar Selling
Download PDF (111024 )
Download EXCEL (16896 )
22 Aug 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 11 Aug. 12 Aug. 13 Aug. 14 Aug. 15+ Aug. 11 Aug. 12 Aug. 13 Aug. 14 Aug. 15+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.0000 42.4000 42.6700 42.8200 — — –4.94 –4.97 Euro 62.8200 62.9600 63.7100 63.8300 — — –12.81 –13.18 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.0000 42.3800 42.6600 42.8200 — — –4.92 –5.00 Dollar Selling
Download PDF (114915 )
Download EXCEL (17408 )
15 Aug 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 4 Aug. 5 Aug. 6 Aug. 7 Aug. 8 Aug. 4 Aug. 5 Aug. 6 Aug. 7 Aug. 8 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.4000 42.2800 42.0000 41.8900 42.2000 — — –3.69 –3.63 –3.84 Euro 66.0200 65.6900 65.0900 64.8100 64.2700 — — –14.06 –14.01 –13.33 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.3900 42.2700 41.9900 41.8900 42.2000 — — –3
Download PDF (107328 )
Download EXCEL (16384 )
08 Aug 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 28 Jul. 29 Jul. 30 Jul. 31 Aug. 1 Jul. 28 Jul. 29 Jul. 30 Jul. 31 Aug. 1 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.3000 42.5400 42.4700 42.4900 42.3700 — — –4.54 –4.82 –4.30 Euro 66.4200 66.9500 66.1400 66.3300 65.9600 — — –16.37 –16.45 –16.09 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.2900 42.5500 42.4700 42.4800 42.375
Download PDF (107725 )
Download EXCEL (17408 )
10 entries Per Page

Showing 221 to 230 of 737 entries

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: June 28, 2024

Back to Top