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

01 Aug 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 25 Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 25 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.7100 42.7100 42.3300 41.9600 42.2300 — — –4.70 –4.10 –4.57 Euro 67.7300 68.0200 66.7500 65.8200 66.4100 — — –16.40 –15.53 –16.22 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.7200 42.7000 42.3250 41.9500 42.2
Download PDF (111035 )
Download EXCEL (18944 )
25 Jul 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 14 Jul. 15 Jul. 16 Jul. 17 Jul. 18 Jul. 14 Jul. 15 Jul. 16 Jul. 17 Jul. 18 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.8200 43.1700 43.1700 42.9400 42.7800 — — –6.49 –6.01 –5.56 Euro 68.0700 68.7800 68.6800 68.0100 67.9000 — — –18.94 –18.17 –17.81 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.8200 43.1700 43.1600 42.9400 42.7
Download PDF (107204 )
Download EXCEL (16384 )
18 Jul 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 11 Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 11 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 43.1200 43.3700 43.1300 43.1600 42.7200 — — –6.31 –6.37 –5.48 Euro 67.4100 68.0800 67.7700 67.9500 67.3800 — — –18.84 –19.09 –17.60 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 43.1100 43.3700 43.1250 43.1500 42.7200 —
Download PDF (110981 )
Download EXCEL (16896 )
11 Jul 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Jun. 30 Jul. 1 Jul. 2 Jul. 3 Jul. 4 Jun. 30 Jul. 1 Jul. 2 Jul. 3 Jul. 4 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.9500 43.2700 43.3400 43.3000 43.2100 — — –6.18 –6.28 –6.29 Euro 67.8100 68.2400 68.5400 68.7200 67.9200 — — –19.68 –19.54 –18.76 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.9450 43.2600 43.3200 43.3000 43.2000 — —
Download PDF (111123 )
Download EXCEL (17408 )
04 Jul 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Jun. 23 Jun. 24 Jun. 25 Jun. 26 Jun. 27 Jun. 23 Jun. 24 Jun. 25 Jun. 26 Jun. 27 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.9700 42.9400 42.8200 42.7300 42.7900 — — –4.69 –4.17 –4.16 Euro 66.9900 66.7300 66.6200 66.9700 67.3400 — — –17.58 –17.74 –18.27 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.9700 42.9350 42.8100 42.7200 42.7
Download PDF (110795 )
Download EXCEL (17408 )
27 Jun 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Jun. 16 Jun. 17 Jun. 18 Jun. 19 Jun. 20 Jun. 16 Jun. 17 Jun. 18 Jun. 19 Jun. 20 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.9000 42.9200 42.9000 42.9300 42.9700 — — –4.99 –5.19 –5.00 Euro 65.9900 66.6600 66.4600 66.8200 66.7200 — — –17.88 –18.21 –17.88 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.8950 42.9150 42.8900 42.9300 42.9
Download PDF (110757 )
Download EXCEL (17408 )
20 Jun 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Jun. 9 Jun. 10 Jun. 11 Jun. 12 Jun. 13 Jun. 9 Jun. 10 Jun. 11 Jun. 12 Jun. 13 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.8900 42.8900 42.8900 42.8100 42.8700 — — –4.62 –4.86 –4.53 Euro 67.6600 66.8600 66.4500 66.1000 66.1100 — — –17.53 –17.64 –17.62 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.8900 42.8850 42.8900 42.8100 42.860
Download PDF (110692 )
Download EXCEL (17408 )
13 Jun 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 2 Jun. 3 Jun. 4 Jun. 5 Jun. 6 Jun. 2 Jun. 3 Jun. 4 Jun. 5 Jun. 6 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.2400 42.5300 42.6300 42.8600 42.7900 — — –5.07 –5.37 –5.23 Euro 65.5800 66.1800 65.8000 66.1700 66.7100 — — –17.28 –17.27 –17.72 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.2350 42.5300 42.6200 42.8600 42.7900 — — –5
Download PDF (107178 )
Download EXCEL (16896 )
06 Jun 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency May 26 May 27 May 28 May 29 May 30 May 26 May 27 May 28 May 29 May 30 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.5600 42.8900 42.8500 42.7700 42.5900 — — –5.41 –5.42 –4.58 Euro 67.0800 67.6100 67.3600 66.6500 65.9900 — — –19.06 –18.42 –17.18 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.5600 42.8700 42.8400 42.7600 42.5800 — — –5
Download PDF (106899 )
Download EXCEL (16896 )
30 May 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) May 19+ May 20 May 21 May 22 May 23 May 19+ May 20 May 21 May 22 May 23 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.6700 42.7200 43.1500 42.8400 — –4.96 –5.82 –5.35 Euro 66.3900 66.9000 68.1000 67.3200 — –17.98 –19.62 –18.92 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.6650 42.7100 43.1500 42.8300 — –4.94 –5.84 –5.30 Dollar Selli
Download PDF (107101 )
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