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30 Apr 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Apr. 23 Apr. 18+ Apr. 19 Apr. 20 Apr. 21 Apr. 22+ Apr. 23 Apr. 18+ Apr. 19 Apr. 20 Apr. 21 Apr. 22+ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 44.1600 43.7600 43.7600 43.7500 (Based on Middle Rates) Euro 52.6200 57.0100 57.1600 57.2800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 44.1600 43.7550 43.7600 43.7450 2.2645 2.2852 2.2852 2.
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23 Apr 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Apr. 16 Apr. 11 Apr. 12 Apr. 13 Apr. 14+ Apr. 15 Apr. 16 Apr. 11 Apr. 12 Apr. 13 Apr. 14+ Apr. 15 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 43.8900 43.7400 43.7000 43.7500 43.8300 (Based on Middle Rates) Euro 52.6300 56.5400 56.7900 56.5800 56.1000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 43.8750 43.7400 43.7000 43.7400 43.8200 2
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16 Apr 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Apr. 8 Apr. 4 Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 8 Apr. 4 Apr. 5 Apr. 6 Apr. 7 Apr. 8 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 43.6200 43.7600 43.8100 43.7600 43.7400 43.7700 (Based on Middle Rates) Euro 53.1900 56.3700 56.1900 56.3600 56.5100 56.1300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 43.6100 43.7600 43.8100 43.7550 43.7300
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09 Apr 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Apr. 2 Mar. 28 Mar. 29 Mar. 30 Mar. 31 Apr. 1+ Apr. 2 Mar. 28 Mar. 29 Mar. 30 Mar. 31 Apr. 1+ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 43.7700 43.8100 43.7900 43.8200 43.7500 (Based on Middle Rates) Euro 53.9600 56.5200 56.6000 56.7800 56.5800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 43.7600 43.8000 43.7900 43.8200 43.7500 2.284
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02 Apr 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Mar. 26 Mar. 21 Mar. 22 Mar. 23 Mar. 24 Mar. 25+ Mar. 26 Mar. 21 Mar. 22 Mar. 23 Mar. 24 Mar. 25+ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 44.7300 43.6700 43.7700 43.7400 43.8300 (Based on Middle Rates) Euro 54.2400 57.9400 57.5800 57.2000 56.9500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 44.7250 43.6650 43.7600 43.7300 43.8200 2
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26 Mar 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Mar. 19 Mar. 14 Mar. 15 Mar. 16 Mar. 17 Mar. 18 Mar. 19 Mar. 14 Mar. 15 Mar. 16 Mar. 17 Mar. 18 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.2200 43.5200 43.5500 43.6200 43.6300 43.6900 (Based on Middle Rates) Euro 56.0300 58.4600 58.1600 58.0900 58.5300 58.3500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.2200 43.5150 43.5450 43.
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19 Mar 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Mar. 12 Mar. 7 Mar. 8+ Mar. 9 Mar. 10 Mar. 11 Mar. 12 Mar. 7 Mar. 8+ Mar. 9 Mar. 10 Mar. 11 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.2700 43.6900 43.6700 43.5800 43.5800 (Based on Middle Rates) Euro 55.5200 57.7900 58.2500 58.5200 58.5200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.2600 43.6800 43.6650 43.5700 43.5800 2.2090
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12 Mar 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Mar. 5 Feb. 28 Mar. 1 Mar. 2 Mar. 3 Mar. 4 Mar. 5 Feb. 28 Mar. 1 Mar. 2 Mar. 3 Mar. 4 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.3100 43.6400 43.7200 43.7000 43.6500 43.7100 (Based on Middle Rates) Euro 55.3200 57.9400 57.7200 57.5400 57.3300 57.2900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.2900 43.6350 43.7200 43.7000 43.65
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05 Mar 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Feb. 27 Feb. 21 Feb. 22 Feb. 23 Feb. 24 Feb. 25 Feb. 27 Feb. 21 Feb. 22 Feb. 23 Feb. 24 Feb. 25 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.2600 43.8200 43.7200 43.7200 43.7000 43.6900 (Based on Middle Rates) Euro 56.2900 57.2100 57.5900 57.9000 57.8700 57.6600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.2500 43.8100 43.8100 43.
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26 Feb 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Feb. 20Feb. 14Feb. 15Feb. 16Feb. 17Feb. 18Feb. 20Feb. 14Feb. 15Feb. 16Feb. 17Feb. 181 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.270043.720043.760043.820043.740043.8400 (Based on Middle Rates) Euro 57.500056.540056.770057.040057.040057.3000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying45.260043.710043.750043.810043.730043.84002.20902.28732.28522.28
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Page Last Updated on: June 28, 2024

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