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11 Dec 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Dec. 5 Nov. 29 Nov. 30 Dec. 1 Dec. 2 Dec. 3 Dec. 5 Nov. 29 Nov. 30 Dec. 1 Dec. 2 Dec. 3 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 45.6200 44.9700 44.7500 44.4700 44.2200 44.2400 (Based on Middle Rates) Euro 55.1400 59.6600 59.3300 59.2100 59.0800 58.7100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.6150 44.9650 44.7500 44.4650 44.2
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04 Dec 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Nov. 28 Nov. 22 Nov. 23 Nov. 24 Nov. 25 Nov. 26+ Nov. 28 Nov. 22 Nov. 23 Nov. 24 Nov. 25 Nov. 26+ 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 45.9400 45.0800 45.0600 45.0600 45.0300 (Based on Middle Rates) Euro 54.8000 58.7800 58.5700 59.0000 59.3500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.9300 45.0750 45.0650 45.0550 45.0150 2.
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27 Nov 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Nov. 21 Nov. 15+ Nov. 16 Nov. 17 Nov. 18 Nov. 19 Nov. 21 Nov. 15+ Nov. 16 Nov. 17 Nov. 18 Nov. 19 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 45.8400 45.0100 45.0300 45.0300 45.1300 (Based on Middle Rates) Euro 54.5200 58.2100 58.4500 58.7900 58.5500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.8800 45.0125 45.0200 45.0350 45.1050 2.
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20 Nov 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Nov. 14 Nov. 8 Nov. 9 Nov. 10 Nov. 11 Nov. 12+ Nov. 14 Nov. 8 Nov. 9 Nov. 10 Nov. 11 Nov. 12+ 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 45.3500 45.1100 45.1000 45.1500 45.2000 (Based on Middle Rates) Euro 53.4300 58.5400 58.2700 58.2100 58.2400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.3400 45.1100 45.1000 45.1350 45.1900 2.2051
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13 Nov 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Nov. 7Nov. 1Nov. 2Nov. 3Nov. 4Nov. 5Nov. 7Nov. 1Nov. 2Nov. 3Nov. 4Nov. 5 1234567891011121314 RBI'sReferenceRate (Rs.per ForeignCurrency) ForeignCurrencyper Rs.100@ U.S. Dollar 45.2945.4145.3945.545.345.1 (BasedonMiddleRates) Euro 51.758.0157.7957.6458.1158.06 FEDAIIndicativeRates (Rs.per ForeignCurrency) U.S.{Buying45.2845.3845.3945.545.2845.12.2082.20222.20312.19782.20752.2173 DollarSelling45.2945.3945.445.5145.2945.11 Pound{ Buyi
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06 Nov 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Oct. 31 Oct. 25 Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 31 Oct. 25 Oct. 26 Oct. 27 Oct. 28 Oct. 29 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 45.3200 45.6500 45.6600 45.7200 45.5600 45.4500 (Based on Middle Rates) Euro 52.6600 58.2800 58.4500 58.3200 57.9600 57.8900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.3100 45.6400 45.6500 45.7
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30 Oct 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Oct. 24 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 22+ Oct. 24 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 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 45.3300 45.8300 45.8300 45.7900 45.7700 (Based on Middle Rates) Euro 53.5100 57.1900 57.1300 57.3200 57.6300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.3200 45.8200 45.8250 45.7800 45.7650 2.
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23 Oct 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Oct. 17 Oct. 11 Oct. 12 Oct. 13+ Oct. 14 Oct. 15 Oct. 17 Oct. 11 Oct. 12 Oct. 13+ Oct. 14 Oct. 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 45.3500 45.7700 45.8600 45.8600 45.8600 (Based on Middle Rates) Euro 52.5000 56.7600 56.6200 56.6600 56.8400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.3300 45.7500 45.8650 45.8600 45.8600 2.
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16 Oct 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Oct. 10 Oct. 4 Oct. 5 Oct. 6 Oct. 7 Oct. 8 Oct. 10 Oct. 4 Oct. 5 Oct. 6 Oct. 7 Oct. 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 45.3800 45.9100 45.8600 45.9000 45.8600 45.8300 (Based on Middle Rates) Euro 53.1200 56.7700 56.2900 56.5100 56.3600 56.5400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.3800 45.9050 45.8500 45.9150 45.855
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09 Oct 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Oct. 3 Sep. 27 Sep. 28 Sep. 29 Sep. 30+ Oct. 1 Oct. 3 Sep. 27 Sep. 28 Sep. 29 Sep. 30+ Oct. 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 45.4600 45.9500 46.0500 46.1600 45.9200 (Based on Middle Rates) Euro 53.1600 56.3800 56.5900 56.8500 57.0400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.4550 45.9450 46.0500 46.1500 45.9000 2.1997
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Page Last Updated on: June 28, 2024

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