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26 Oct 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Oct. 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19 Oct. 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.3100 39.3100 39.6800 39.4700 39.7900 — 15.64 14.31 14.67 13.90 Euro 55.7100 55.8600 56.2300 56.1800 56.8700 — 1.77 1.07 1.10 –0.07 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.3000 39.3150 39.6700 39.
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19 Oct 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Oct. 8 Oct. 9 Oct. 10 Oct. 11 Oct. 12 Oct. 8 Oct. 9 Oct. 10 Oct. 11 Oct. 12 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.4300 39.5500 39.3400 39.3100 39.3300 — 15.60 16.27 16.41 15.94 Euro 55.6600 55.4900 55.5100 55.7600 55.7400 — 3.84 3.86 2.91 2.57 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.4250 39.5450 39.3400 39.3000
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12 Oct 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Oct. 1 Oct. 2+ Oct. 3 Oct. 4 Oct. 5 Oct. 1 Oct. 2+ Oct. 3 Oct. 4 Oct. 5 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.7300   39.7900 39.5600 39.4900 —   15.20 15.50 15.75 Euro 56.6300   56.4100 55.7600 55.7600 —   3.72 4.29 4.20 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.7400   39.7750 39.5500 39.4
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05 Oct 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation  (-) (per cent)   Sep. 24 Sep. 25 Sep. 26 Sep. 27 Sep. 28 Sep. 24 Sep. 25 Sep. 26 Sep. 27 Sep. 28 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.8200 39.8100 39.7000 39.7500 39.7400 — 15.20 15.79 15.52 15.55 Euro 56.2200 56.0200 56.0900 56.2400 56.3000 — 4.91 4.53 3.50 3.69 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.8200 39.8050 39.700
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28 Sep 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Sep. 17 Sep. 18 Sep. 19 Sep. 20 Sep. 21 Sep. 17 Sep. 18 Sep. 19 Sep. 20 Sep. 21 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.4700 40.5900 40.2600 39.9100 39.8700 — 13.62 14.53 15.38 15.07 Euro 56.1700 56.1500 56.2800 55.8800 56.1900 — 4.08 4.07 4.44 3.72 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.4600 40.5900 40.2500 39.9
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21 Sep 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Sep. 10 Sep. 11 Sep. 12 Sep. 13 Sep. 14 Sep. 10 Sep. 11 Sep. 12 Sep. 13 Sep. 14 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency)                       U.S. Dollar 40.6300 40.5800 40.4900 40.4400 40.4500 — 14.02 14.45 14.29 14.09 Euro 55.9600 55.9700 56.1400 56.2000 56.0900 — 4.91 4.92 4.36 4.37 FEDAI Indicativ
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14 Sep 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Sep. 3 Sep. 4 Sep. 5 Sep. 6 Sep. 7 Sep. 3 Sep. 4 Sep. 5 Sep. 6 Sep. 7 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency)                       U.S. Dollar 40.8800 40.9100 40.9400 40.8500 40.7100 — 13.52 12.90 13.12 13.24 Euro     55.7900 55.7200 55.5900 55.7600 55.6600 — 7.11 6.73 6.24 6.14 FEDAI Indic
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07 Sep 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Aug. 27 Aug. 28 Aug. 29 Aug. 30 Aug. 31 Aug. 27 Aug. 28 Aug. 29 Aug. 30 Aug. 31 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.9800 41.1200 41.2400 41.0400 40.9600 — 13.23 12.80 13.33 13.65 Euro     56.0200 56.0300 56.0600 56.0700 55.9600 — 6.28 6.42 6.40 6.70 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.9850 41.130
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31 Aug 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Aug. 20+ Aug. 21 Aug. 22 Aug. 23 Aug. 24 Aug. 20+ Aug. 21 Aug. 22 Aug. 23 Aug. 24 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar     41.0600 41.0100 40.8600 41.1800   13.13 13.44 13.95 12.92 Euro     55.3400 55.3000 55.3800 55.8500   8.02 8.32 7.55 6.34 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 41.0
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24 Aug 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Aug. 13 Aug. 14 Aug. 15+ Aug. 16 Aug. 17 Aug. 13 Aug. 14 Aug. 15+ Aug. 16 Aug. 17 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar     40.5600 40.6900   41.0900 41.5700 — 14.43   13.29 11.76 Euro     55.5500 55.4200   55.1600 55.7400 — 7.11   7.94 7.14 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buyi
Download PDF (104881 )
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Page Last Updated on: June 28, 2024

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