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17 Aug 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Aug. 6 Aug. 7 Aug. 8 Aug. 9 Aug. 10 Aug. 6 Aug. 7 Aug. 8 Aug. 9 Aug. 10 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency)                       U.S. Dollar 40.4500 40.3700 40.5800 40.4000 40.6700 — 15.16 14.81 15.17 14.16 Euro 55.9400 55.7300 55.7000 55.7700 55.6000 — 7.45 7.25 6.99 7.63 FEDAI Indicative Rates
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10 Aug 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Jul. 30 Jul. 31 Aug. 1 Aug. 2 Aug. 3 Jul. 30 Jul. 31 Aug. 1 Aug. 2 Aug. 3 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.5400 40.4400 40.5500 40.4300 40.3600 — 15.01 15.04 15.16 15.76 Euro 55.3100 55.4200 55.3500 55.2600 55.3100 — 7.02 7.30 7.98 7.77 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.5300 40.4200 40.5500 40.4200 40
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03 Aug 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar   40.3400 40.2400 40.3000 40.2700 40.4800 — 16.63 16.15 16.34 15.22 Euro     55.8000 55.6000 55.6400 55.2300 55.5500 — 6.64 6.58 6.63 6.80 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.3250
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27 Jul 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Jul. 16 Jul. 17 Jul. 18 Jul. 19 Jul. 20 Jul. 16 Jul. 17 Jul. 18 Jul. 19 Jul. 20 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.3700 40.3600 40.4000 40.3900 40.3300 — 15.06 15.67 16.24 16.14 Euro   55.6700 55.6500 55.8100 55.7500 55.6500 — 5.46 4.87 5.27 6.02 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.3700 40.3500 40.39
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20 Jul 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.4100 40.4100 40.3800 40.3800 40.4700 — 13.98 14.44 14.44 14.38 Euro 55.0000 54.9800 55.5200 55.5600 55.7400 — 7.26 5.91 6.17 5.54 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.4000 40.4000 40.3800 40.380
Download PDF (105428 )
Download EXCEL (15872 )
13 Jul 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Jul. 2 Jul. 3 Jul. 4 Jul. 5 Jul. 6 Jul. 2 Jul. 3 Jul. 4 Jul. 5 Jul. 6 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.6600 40.5800 40.4900 40.4600 40.4600 — 13.31 13.63 13.77 14.06 Euro   55.0500 55.2900 55.1800 55.0900 54.9600 — 6.28 6.89 7.02 6.99 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Buying 40.6500 40.5700 40.4900 40.4500 4
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Download EXCEL (17408 )
06 Jul 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent) Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29 Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar   40.8100 40.9500 41.0100 40.8400 40.7500 — 13.16 13.05 13.61 13.72 Euro     54.9100 55.0900 55.0400 55.0300 54.7900 — 5.21 6.07 5.98 6.11 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.8100 40.950
Download PDF (101140 )
Download EXCEL (15872 )
29 Jun 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Jun. 18 Jun. 19 Jun. 20 Jun. 21 Jun. 22 Jun. 18 Jun. 19 Jun. 20 Jun. 21 Jun. 22 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar   40.7600 40.7000 40.8200 40.7500 40.7100 — 12.75 12.47 12.69 13.02 Euro     54.5800 54.6500 54.7900 54.5900 54.6300 — 5.73 5.38 6.15 6.72 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.7500
Download PDF (101165 )
Download EXCEL (17408 )
22 Jun 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar   40.9100 40.7300 40.9300 40.8400 40.9700 — 12.64 12.48 12.59 12.06 Euro     54.6000 54.4400 54.4600 54.3200 54.5600 — 6.56 6.35 6.44 6.16 FEDAI Indicative Rates (Rs. per Foreign Currency)      
Download PDF (101004 )
Download EXCEL (15872 )
15 Jun 2007
Foreign Exchange Rates - Spot and Forward Premia
  2007 Annual appreciation (+) / depreciation (-) (per cent) Foreign Currency Jun. 4 Jun. 5 Jun. 6 Jun. 7 Jun. 8 Jun. 4 Jun. 5 Jun. 6 Jun. 7 Jun. 8 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar   40.4700 40.5600 40.5500 40.6300 40.9800 — 12.97 13.24 13.04 12.40 Euro     54.4300 54.7400 54.8900 54.8900 54.9900 — 8.44 8.05 7.03 7.07 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.4650 40.5550 4
Download PDF (101035 )
Download EXCEL (15872 )

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Page Last Updated on: August 22, 2025

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