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
S2

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Category Facet

Category

RBIDateFilter

Weekly Statistical Supplement

Filter

Refine search

Show More Show Less

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
Download PDF (100405 )
Download EXCEL (16896 )
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
Download PDF (100743 )
Download EXCEL (16384 )
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
Download PDF (105061 )
Download EXCEL (17408 )
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
Download PDF (101020 )
Download EXCEL (16384 )
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 —
Download PDF (105106 )
Download EXCEL (16896 )
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 —
Download PDF (101136 )
Download EXCEL (16384 )
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.
Download PDF (105245 )
Download EXCEL (16384 )
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
Download PDF (104879 )
Download EXCEL (16384 )
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
Download PDF (105518 )
Download EXCEL (17408 )
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
Download PDF (101849 )
Download EXCEL (15872 )
10 entries Per Page

Showing 251 to 260 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