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
S3

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Category Facet

Category

RBIDateFilter

Weekly Statistical Supplement

Filter

Refine search

Show More Show Less

Search Results

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
Download PDF (104756 )
Download EXCEL (17920 )
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
Download PDF (105696 )
Download EXCEL (17920 )
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
Download PDF (105195 )
Download EXCEL (17920 )
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
Download PDF (105464 )
Download EXCEL (17920 )
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
Download PDF (127231 )
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 )
10 entries Per Page

Showing 281 to 290 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