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19 Feb 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Feb. 13 Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 11 Feb. 13 Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 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 45.2600 43.4600 43.6000 43.6400 43.7800 43.7900 (Based on Middle Rates) Euro 58.0600 55.8100 55.6800 55.7600 55.8800 56.3400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.2500 43.4600 43.6000 43.6250 4
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12 Feb 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Feb. 6 Jan. 31 Feb. 1 Feb. 2 Feb. 3 Feb. 4 Feb. 6 Jan. 31 Feb. 1 Feb. 2 Feb. 3 Feb. 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 45.2800 43.6900 43.6800 43.5900 43.3600 43.4700 (Based on Middle Rates) Euro 56.7900 56.9000 57.0100 57.0200 56.4900 56.4000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.2650 43.6900 43.6750 43.5900 43.35
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05 Feb 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Jan. 30 Jan. 24 Jan. 25 Jan. 26+ Jan. 27 Jan. 28 Jan. 30 Jan. 24 Jan. 25 Jan. 26+ Jan. 27 Jan. 28 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 43.7500 43.8100 43.7500 43.7800 (Based on Middle Rates) Euro 56.1300 57.1200 57.1200 57.2500 57.0800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.3000 43.7400 43.8100 43.7400 43.7700 2
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29 Jan 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Jan. 23 Jan. 17 Jan. 18 Jan. 19 Jan. 20 Jan. 21+ Jan. 23 Jan. 17 Jan. 18 Jan. 19 Jan. 20 Jan. 21+ 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 45.3600 43.7200 43.7400 43.7400 43.7800 (Based on Middle Rates) Euro 57.7100 57.3300 57.0600 56.9800 56.9300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.3550 43.7100 43.7400 43.7300 43.7750 2
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22 Jan 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Jan. 16 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14 Jan. 16 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14 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 45.4500 44.0200 43.8200 43.7300 43.6900 43.8500 (Based on Middle Rates) Euro 57.2100 57.5200 57.5300 57.3500 57.8800 57.5000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.4450 44.0100 43.8100 43.
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15 Jan 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Jan. 9 Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 9 Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 7 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 45.5000 43.6100 43.4300 43.7700 43.8700 43.8300 (Based on Middle Rates) Euro 57.9500 58.6600 58.5100 58.1400 58.1600 57.8100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.4950 43.6000 43.4300 43.7700 43.8500
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08 Jan 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2004 Currency Jan. 2 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 Jan. 2 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 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 45.5900 43.8400 43.7800 43.7400 43.7100 43.5800 (Based on Middle Rates) Euro 57.3000 59.3600 59.5300 59.6100 59.5700 59.4000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.5850 43.8400 43.7650 43.7300 43.7000
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01 Jan 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Dec. 26 Dec. 20 Dec. 21 Dec. 22 Dec. 23 Dec. 24 Dec. 26 Dec. 20 Dec. 21 Dec. 22 Dec. 23 Dec. 24 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 45.5800 43.9100 43.8000 43.8800 43.7900 43.8100 (Based on Middle Rates) Euro 56.7700 58.5400 58.6300 58.6500 58.8500 59.1200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.5700 43.9100 43.7900 43.8
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25 Dec 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Dec. 19 Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 17 Dec. 19 Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 17 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 45.5200 44.3500 44.0900 44.1300 43.8900 44.0300 (Based on Middle Rates) Euro 56.5400 58.8600 58.6000 58.7300 58.8700 58.4200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.5100 44.3300 44.0950 44.1
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18 Dec 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Dec. 12 Dec. 6 Dec. 7 Dec. 8 Dec. 9 Dec. 10 Dec. 12 Dec. 6 Dec. 7 Dec. 8 Dec. 9 Dec. 10 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 45.5300 43.8300 43.7000 43.9200 44.2300 44.6100 (Based on Middle Rates) Euro 55.6200 58.8800 58.7300 58.5900 58.7600 59.0900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.5200 43.8200 43.6900 43.9100 44.2
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Page Last Updated on: June 28, 2024

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