RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
ODC_S3

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Category Facet

Category

RBIDateFilter

Weekly Statistical Supplement

Refine search

Search Results

14 Mar 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 3 Mar. 4 Mar. 5 Mar. 6 + Mar. 7 Mar. 3 Mar. 4 Mar. 5 Mar. 6 + Mar. 7 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.2600 40.2900 40.2900 40.5300 — — 10.42 9.80 Euro 61.2600 61.2000 61.2300 62.4000 — — –4.41 –6.43 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.2500 40.2900 40.3000 40.5200 — — 10.37 9.80 Dollar Selling 40.2600 40.3
07 Mar 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 25 Feb. 26 Feb. 27 Feb. 28 Feb. 29 Feb. 25 Feb. 26 Feb. 27 Feb. 28 Mar. 1 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.0500 39.9100 39.7300 39.8100 39.9200 — 10.67 11.25 11.30 10.90 Euro 59.3900 59.1300 59.6000 60.1200 60.6300 — –1.54 –2.30 –2.56 –3.46 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.0500 39.9100 39.7200 39.8100
29 Feb 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Feb. 18 Feb. 19 Feb. 20 Feb. 21 Feb. 22 Feb. 18 Feb. 19 Feb. 20 Feb. 21 Feb. 22 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.6600 39.8700 40.1500 40.0700 39.9800 — 10.53 10.09 10.28 10.68 Euro 58.2200 58.5900 59.0600 59.0200 59.2000 — –1.06 –1.42 –1.61 –1.86 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.6500 39.8700 40.1500 40.0600
22 Feb 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 11 Feb. 12 Feb. 13 Feb. 14 Feb. 15 Feb. 11 Feb. 12 Feb. 13 Feb. 14 Feb. 15 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.7300 39.6500 39.6800 39.6500 39.6600 — 11.42 11.32 11.37 11.17 Euro 57.8000 57.6200 57.8100 57.7800 58.0900 — –0.14 –0.95 –0.38 –0.29 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.7400 39.6500 39.6700 39.6500
15 Feb 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Feb. 4 Feb. 5 Feb. 6 Feb. 7 Feb. 8 Feb. 4 Feb. 5 Feb. 6 Feb. 7 Feb. 8 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.3800 39.4300 39.6000 39.4800 39.5500 — 11.87 11.44 11.68 11.55 Euro 58.3800 58.4100 58.0400 57.7500 57.2700 — –2.35 –1.81 –0.94 0.31 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.3800 39.4400 39.6000 39.4800 39.5500 —
08 Feb 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) /Depreciation (-) (per cent) Jan. 28 Jan. 29 Jan. 30 Jan. 31 Feb. 1 Jan. 28 Jan. 29 Jan. 30 Jan. 31 Feb. 1 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.4700 39.4000 39.4300 39.3900 39.3600 — 12.36 — 12.14 — Euro 57.9200 58.2300 58.2600 58.7300 58.4800 — –1.89 — –2.52 — FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.4700 39.3800 39.4300 39.3900 39.3500 — 12.39 —
01 Feb 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Jan. 21 Jan. 22 Jan. 23 Jan. 24 Jan. 25 Jan. 21 Jan. 22 Jan. 23 Jan. 24 Jan. 25 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.3800 39.7300 39.5600 39.4300 39.4000 — 11.28 11.75 12.17 12.28 Euro 57.2700 57.3400 57.8900 57.6500 58.1400 — — –1.14 –0.07 –1.39 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.3700 39.7200 39.5600 39.4300 39.
25 Jan 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Jan. 14 Jan. 15 Jan. 16 Jan. 17 Jan. 18 Jan. 14 Jan. 15 Jan. 16 Jan. 17 Jan. 18 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.2900 39.2700 39.2700 39.2900 39.2700 — 12.83 12.86 12.67 12.68 Euro 58.3900 58.4000 58.2900 57.6000 57.5100 — –1.90 –1.56 –0.57 –0.26 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.2800 39.2650 39.2600 39.2800
18 Jan 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.2800 39.2700 39.2900 39.2900 39.2900 — 13.11 13.18 13.34 13.41 Euro 57.8000 57.7300 57.8500 57.7100 58.1600 — 0.12 0.24 0.16 –0.69 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.2750 39.2700 39.2850 39.2800 39.2850
11 Jan 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 31 Jan. 1 Jan. 2 Jan. 3 Jan. 4 Dec. 31 Jan. 1 Jan. 2 Jan. 3 Jan. 4 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.4100 39.4200 39.4300 39.4500 39.3200 — — 12.10 12.37 12.97 Euro 58.1200 57.5100 57.7600 58.0400 57.9100 — — 1.33 1.45 0.95 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.4100 39.4150 39.4200 39.4400 39.3100 — — 1

Custom Date Facet

RBI-Install-RBI-Content-Global

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

Scan Your QR code to Install our app

RBIPageLastUpdatedOn

Page Last Updated on: August 15, 2025