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30 Mar 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Mar. 19+ Mar. 20 Mar. 21 Mar. 22 Mar. 23 Mar. 19+ Mar. 20 Mar. 21 Mar. 22 Mar. 23 1 2 3 4 5 6 7 8 9 10 11   RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 43,9800 43.6300 43.6600 43.7000   1.05 1.72 1.86 1.95 Euro   58.4900 58.0800 58.4400 58.2500   –7.54 –7.30 –8.01 –7.76   FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Buying 43.9750 43.62
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23 Mar 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)     Mar. 12 Mar. 13 Mar. 14 Mar. 15 Mar. 16 Mar. 12 Mar. 13 Mar. 14 Mar. 15 Mar. 16 1   2 3 4 5 6 7 8 9 10 11   RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.2200 44.2200 44.3100 44.2200 44.1700 — 0.70 0.36 — 0.54 Euro   58.0300 58.2400 58.4700 58.4700 58.6700 — –8.72 –9.00 — –8.79   FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Buying 44
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16 Mar 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)         Mar. 5 Mar. 6 Mar. 7 Mar. 8 Mar. 9 Mar. 5 Mar. 6 Mar. 7 Mar. 8 Mar. 9 1       2 3 4 5 6 7 8 9 10 11       RBI's Reference Rate (Rs. per Foreign Currency)                             U.S. Dollar     44.4900 44.5600 44.5000 44.4400 44.2700 — –0.54 –0.38 –0.05
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09 Mar 2007
Foreign Exchange Rates - Spot and Forward Premia
      2007 Annual appreciation (+) / depreciation (-) (per cent) Foreign Currency                           Feb. 26 Feb. 27 Feb. 28 Mar. 1 Mar. 2 Feb. 26 Feb. 27 Feb. 28 Mar. 1 Mar. 2 1     2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.1700 44.2000 44.3100 44.2700 44.2800 — 0.50 0.29 0.18 0.14 Euro     58.2200 58.2300 58.5800 58.53
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02 Mar 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency   2007 Annual appreciation (+) / depreciation (-) (per cent)     Feb. 19 Feb. 20 Feb. 21 Feb. 22 Feb. 23 Feb. 19 Feb. 20 Feb. 21 Feb. 22 Feb. 23 1   2 3 4 5 6 7 8 9 10 11   RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.0700 44.2000 44.1900 44.2500 44.2800 — 0.52 0.48 0.59 0.63 Euro   57.9700 58.2200 58.0700 58.1000 58.1000 — –8.67 –8.82 –8.66 –8.66   FEDAI Indicative Rates (Rs. per Foreign Currency)
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23 Feb 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)     Feb. 12 Feb. 13 Feb. 14 Feb. 15 Feb. 16+ Feb. 12 Feb. 13 Feb. 14 Feb. 15 Feb. 16+ 1 2 3 4 5 6 7 8 9 10 11   RBI's Reference Rate (Rs. per Foreign Currency)             U.S. Dollar 44.1800 44.1700 44.1600 44.0900   — 0.20 0.14 0.41   Euro   57.5400 57.2600 57.5600 57.9200   — –8.00 –8.44 –8.94     FEDAI Indicative Ra
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16 Feb 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent) Feb. 5 Feb. 6 Feb. 7 Feb. 8 Feb. 9 Feb. 5 Feb. 6 Feb. 7 Feb. 8 Feb. 9 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S.Dollar 44.1100 44.1300 44.0900 44.1200 44.0600 — 0.16 0.41 0.18 — Euro     57.0400 56.9900 57.2100 57.4500 57.4600 — –6.77 –7.34 –7.82 — FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.   { Buying 44.1000 44.1200 44.0800 44.1150
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09 Feb 2007
Foreign Exchange Rates - Spot and Forward Premia
      2007 Annual appreciation (+) / depreciation (-) (per cent) Foreign Currency                           Jan. 29 Jan. 30+ Jan. 31 Feb. 1+ Feb. 2 Jan. 29 Jan. 30+ Jan. 31 Feb. 1+ Feb. 2 1     2 3 4 5 6 7 8 9 10 11     RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar   44.2700   44.1700   44.1100 —   –0.23   0.45 Euro     5
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02 Feb 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent) Jan. 22 Jan. 23 Jan. 24 Jan. 25 Jan. 26+ Jan. 22 Jan. 23 Jan. 24 Jan. 25 Jan. 26+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.2100 44.2100 44.2300 44.2400   — –0.14 –0.05 0.11   Euro     57.3400 57.2300 57.6100 57.3300   — –5.54 –5.64 –5.15   FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.   { Buying 44.2100 4
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26 Jan 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent) Jan. 15 Jan. 16 Jan. 17 Jan. 18 Jan. 19 Jan. 15 Jan. 16 Jan. 17 Jan. 18 Jan. 19 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S.Dollar 44.3100 44.3200 44.2700 44.2500 44.3400 — –0.34 0.09 0.59 0.05 Euro 57.2900 57.3800 57.2700 57.3600 57.6100 — –6.54 –6.18 –6.26 –6.79 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 44.3200 44.3100 44.2700 44.2400 44.
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Page Last Updated on: July 19, 2024

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