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04 Jan 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 24 Dec. 25 + Dec. 26 Dec. 27 Dec. 28 Dec. 24 Dec. 25 + Dec. 26 Dec. 27 Dec. 28 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.4900 39.3900 39.4300 39.4400 — 13.07 12.58 12.47 Euro 56.7800 56.7700 57.2200 57.6900 — 2.96 2.08 0.92 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.4800 39.3900 39.4250 39.4400 — 13.07 12.57 12.45 Dollar
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28 Dec 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent) Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 21+ Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 21+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.3700 39.5700 39.5500 39.5700 — 13.19 13.35 13.07 Euro 56.8300 56.9900 57.0200 56.8500 — 3.00 2.93 4.15 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.3700 39.5600 39.5400 39.5600 — 13.18 13.38 13.07 Dollar S
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21 Dec 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent) Dec. 10 Dec. 11 Dec. 12 Dec. 13 Dec. 14 Dec. 10 Dec. 11 Dec. 12 Dec. 13 Dec. 14 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.3800 39.3600 39.3600 39.3700 39.3500 — 13.72 13.87 13.87 13.70 Euro 57.6600 57.9600 57.7900 57.9200 57.6200 — 1.71 2.77 2.76 2.64 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.3700 39.3550 39.3600 39.3600 39.
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14 Dec 2007
Foreign Exchange Rates - Spot and Forward Premia
2007 Annual appreciation (+) / depreciation (-) (per cent) Foreign Currency Dec. 3 Dec. 4 Dec. 5 Dec. 6 Dec. 7 Dec. 3 Dec. 4 Dec. 5 Dec. 6 Dec. 7 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.5600 39.4300 39.4500 39.4700 39.4100 — 13.09 12.95 12.77 13.32 Euro 58.0400 57.8300 58.2000 57.6500 57.5800 — 2.71 2.08 2.97 3.23 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.5550 39.4200 39.4500 39.4600 39.4100 — 13.
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07 Dec 2007
Foreign Exchange Rates - Spot and Forward Premia
2007 Annual appreciation (+) / depreciation (-) (per cent) Foreign Currency Nov. 26 Nov. 27 Nov. 28 Nov. 29 Nov. 30 Nov. 26 Nov. 27 Nov. 28 Nov. 29 Nov. 30 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.6800 39.8500 39.6800 39.7700 39.6700 — 12.02 12.75 12.27 12.83 Euro 58.7900 59.2100 58.8100 58.9400 58.4600 — –1.00 –0.17 0.03 0.80 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.6700 39.8300 39.6750 39.7700 3
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30 Nov 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent) Nov. 19 Nov. 20 Nov. 21 Nov. 22 Nov. 23 Nov. 19 Nov. 20 Nov. 21 Nov. 22 Nov. 23 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.2900 39.3400 39.3900 39.4100 39.5700 — 14.03 14.22 13.55 12.96 Euro 57.6700 57.7100 58.4900 58.5600 59.0400 — –0.21 –1.47 –1.72 –2.07 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.2900 39.3300 39.3850 39.4000
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23 Nov 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Nov. 12 Nov. 13 Nov. 14 Nov. 15 Nov. 16 Nov. 12 Nov. 13 Nov. 14 Nov. 15 Nov. 16 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.3300 39.3900 39.3300 39.2800 39.3500 — 13.99 14.82 15.43 14.79 Euro 57.5400 57.4400 57.6700 57.6800 57.5600 — 0.59 0.43 0.64 0.57 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.3200 39.3800 39.3300
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Download EXCEL (17920 )
16 Nov 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Nov. 5 Nov. 6 Nov. 7 Nov. 8 Nov. 9+ Nov. 5 Nov. 6 Nov. 7 Nov. 8 Nov. 9+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.3200 39.2900 39.2700 39.3400   — 14.18 14.16 13.57   Euro 56.9600 56.9600 57.4800 57.5700   — 0.05 –0.47 –0.87   FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.3200 39.2750 39.2500 39.3300 &
Download PDF (105623 )
Download EXCEL (16384 )
09 Nov 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2 Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S.Dollar 39.3800 39.4000 39.3200 39.3200 39.3700 — 14.44 14.50 14.27 14.12 Euro 56.8100 56.6900 56.7500 56.9000 56.8300 — 1.11 0.86 0.77 0.86 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.3850 39.3750 39.3150 39.3100 3
Download PDF (105608 )
Download EXCEL (17920 )
02 Nov 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)     Oct. 22 Oct. 23 Oct. 24 Oct. 25 Oct. 26 Oct. 22 Oct. 23 Oct. 24 Oct. 25 Oct. 26 1   2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.7900 39.6900 39.5700 39.5400 39.5100 — 14.39 — — 14.65 Euro   56.9800 56.4200 56.3500 56.4200 56.7600 — 1.35 — — 0.81 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Buying 39.7800 39.6800 39.5750
Download PDF (131623 )
Download EXCEL (15872 )
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Page Last Updated on: June 28, 2024

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