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02 Oct 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Sep. 26 Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 24 Sep. 26 Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 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 45.8700 45.9400 45.8600 45.7900 45.9400 45.9400 (Based on Middle Rates) Euro 52.6300 55.8600 55.8500 56.3700 56.3400 56.3800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.8600 45.9300 45.8500 45.7
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25 Sep 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Sep. 19 Sep. 13 Sep. 14 Sep. 15 Sep. 16 Sep. 17 Sep. 19 Sep. 13 Sep. 14 Sep. 15 Sep. 16 Sep. 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 45.9300 46.2200 46.0300 45.8000 45.9500 45.8300 (Based on Middle Rates) Euro 51.7400 56.7200 56.5100 56.0300 55.8500 55.8900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.9300 46.2150 46.0200 45.7
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18 Sep 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Sep. 12 Sep. 6 Sep. 7 Sep. 8 Sep. 9 Sep. 10 Sep. 12 Sep. 6 Sep. 7 Sep. 8 Sep. 9 Sep. 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 45.7800 46.3200 46.3700 46.3400 46.3000 46.2700 (Based on Middle Rates) Euro 51.1800 55.8500 56.0400 55.9400 56.4100 56.5600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.7600 46.3150 46.3600 46.3300 46.2
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11 Sep 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Sep. 5 Aug. 30 Aug. 31 Sep. 1 Sep. 2 Sep. 3 Sep. 5 Aug. 30 Aug. 31 Sep. 1 Sep. 2 Sep. 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 45.9400 46.3400 46.3400 46.3300 46.3500 46.3200 (Based on Middle Rates) Euro 50.3100 55.6800 56.0000 56.3900 56.4300 56.3600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.9250 46.3350 46.3400 46.3200 46.3
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04 Sep 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Aug. 29 Aug. 23 Aug. 24 Aug. 25 Aug. 26 Aug. 27 Aug. 29 Aug. 23 Aug. 24 Aug. 25 Aug. 26 Aug. 27 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 45.8500 46.2500 46.2900 46.3300 46.3500 46.3100 (Based on Middle Rates) Euro 49.9100 56.8700 56.2500 55.9800 55.9400 56.1300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.8450 46.2400 46.2900 46.3
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28 Aug 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Aug. 22 Aug. 16 Aug. 17 Aug. 18 Aug. 19 Aug. 20+ Aug. 22 Aug. 16 Aug. 17 Aug. 18 Aug. 19 Aug. 20+ 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 45.8600 46.3200 46.4100 46.3900 46.3500 (Based on Middle Rates) Euro 50.0100 57.2400 57.3400 57.3100 57.2100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.8600 46.3100 46.4000 46.3900 46.3400 2.
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21 Aug 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Aug. 14 Aug. 9 Aug. 10 Aug. 11 Aug. 12 Aug. 13 Aug. 14 Aug. 9 Aug. 10 Aug. 11 Aug. 12 Aug. 13 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 45.9100 46.3800 46.4600 46.3600 46.2600 46.2600 (Based on Middle Rates) Euro 51.9700 56.9600 57.0300 56.7300 56.6100 56.4200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.9050 46.3700 46.4500 46.350
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14 Aug 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Aug. 8 Aug. 2 Aug. 3 Aug. 4 Aug. 5 Aug. 6 Aug. 8 Aug. 2 Aug. 3 Aug. 4 Aug. 5 Aug. 6 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 46.0300 46.3600 46.3000 46.3700 46.3300 46.4300 (Based on Middle Rates) Euro 52.3100 55.9200 55.6100 55.7600 55.9000 56.0600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 46.0250 46.3600 46.2900 46.3700 46.3300
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07 Aug 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Aug. 1 Jul. 26 Jul. 27 Jul. 28 Jul. 29 Jul. 30 Aug. 1 Jul. 26 Jul. 27 Jul. 28 Jul. 29 Jul. 30 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 46.1600 46.2700 46.2700 46.3100 46.4300 46.4500 (Based on Middle Rates) Euro 51.7800 56.0600 56.1200 55.8900 56.0800 55.9500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 46.1500 46.2700 46.2600 46.320
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31 Jul 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Jul. 25 Jul. 19 Jul. 20 Jul. 21 Jul. 22 Jul. 23 Jul. 25 Jul. 19 Jul. 20 Jul. 21 Jul. 22 Jul. 23 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 46.1600 45.9500 46.0600 46.0900 46.1800 46.2200 (Based on Middle Rates) Euro 52.8800 57.1500 57.3100 56.7700 56.5800 56.5000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 46.1600 45.9400 46.0500 46.0
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Page Last Updated on: June 28, 2024

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