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15 May 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency May 9 May 3 May 4+ May 5 May 6 May 7 May 9 May 3 May 4+ May 5 May 6 May 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 47.1900 44.9700 44.7600 44.6900 44.7100 (Based on Middle Rates) Euro 54.2200 53.8300 54.2500 54.3400 53.8800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 47.1850 44.9200 44.7300 44.6700 44.7000 2.1191 2.2237 2.2341 2.237
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08 May 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency May 2 Apr. 26+ Apr. 27 Apr. 28 Apr. 29 Apr. 30 May 2 Apr. 26+ Apr. 27 Apr. 28 Apr. 29 Apr. 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 47.3600 44.1800 44.1800 44.4100 44.3700 (Based on Middle Rates) Euro 53.1800 52.3800 52.5300 52.4600 53.0200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 47.3500 44.1700 44.1700 44.4000 44.3700 2.1115
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01 May 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Apr. 25 Apr. 19 Apr. 20 Apr. 21 Apr. 22 Apr. 23 Apr. 25 Apr. 19 Apr. 20 Apr. 21 Apr. 22 Apr. 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 47.3500 43.8600 44.0000 44.0000 44.0400 44.1600 (Based on Middle Rates) Euro 52.1600 52.8100 52.4700 52.0500 52.0200 52.6200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 47.3450 43.8500 43.9800 44.0
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24 Apr 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Apr. 17 Apr. 12 Apr. 13 Apr. 14+ Apr. 15 Apr. 16 Apr. 17 Apr. 12 Apr. 13 Apr. 14+ Apr. 15 Apr. 16 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 47.3700 43.6500 43.7600 43.9000 43.8900 (Based on Middle Rates) Euro 51.8200 52.6500 52.6000 52.4700 52.6300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 47.3600 43.6500 43.7500 43.9000 43.8750 2.
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17 Apr 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Apr. 10 Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 9+ Apr. 10 Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 9+ 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 47.4100 43.6700 43.7800 43.5600 43.6200 (Based on Middle Rates) Euro 51.1500 52.7800 52.6100 52.5300 53.1900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 47.3950 43.6600 43.7600 43.5600 43.6100 2.1093 2.28
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10 Apr 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Apr. 4 Mar. 29 Mar. 30+ Mar. 31 Apr. 1+ Apr. 2 Apr. 4 Mar. 29 Mar. 30+ Mar. 31 Apr. 1+ Apr. 2 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 47.4000 44.1200 43.3900 43.7700 (Based on Middle Rates) Euro 50.8300 53.2300 53.1000 53.9600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 47.3950 44.1200 43.4300 43.7600 2.1097 2.2665 2.3047 2.2847 D
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03 Apr 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Mar. 28 Mar. 22 Mar. 23 Mar. 24 Mar. 25 Mar. 26 Mar. 28 Mar. 22 Mar. 23 Mar. 24 Mar. 25 Mar. 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 47.5500 45.1500 44.9300 44.7600 44.7500 44.7300 (Based on Middle Rates) Euro 50.8100 55.3800 55.5100 55.1900 54.3200 54.2400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 47.5400 45.1450 44.9300 44.7
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27 Mar 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Mar. 21 Mar. 15 Mar. 16 Mar. 17 Mar. 18 Mar. 19 Mar. 21 Mar. 15 Mar. 16 Mar. 17 Mar. 18 Mar. 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 47.7000 45.2500 45.2400 45.2500 45.2200 45.2200 (Based on Middle Rates) Euro 50.5800 55.3800 55.5700 55.5000 55.5200 56.0300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 47.6950 45.2400 45.2300 45.2
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20 Mar 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Mar. 14+ Mar. 8 Mar. 9 Mar. 10 Mar. 11 Mar. 12 Mar. 14+ Mar. 8 Mar. 9 Mar. 10 Mar. 11 Mar. 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 45.2500 45.2100 45.2300 45.2500 45.2700 (Based on Middle Rates) Euro 56.0400 56.2700 55.6400 55.2600 55.5200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.2450 45.2100 45.2200 45.2450 45.2600 2.209
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13 Mar 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Mar. 7 Mar. 1 Mar. 2+ Mar. 3 Mar. 4 Mar. 5 Mar. 7 Mar. 1 Mar. 2+ Mar. 3 Mar. 4 Mar. 5 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 47.6700 45.2400 45.2400 45.3000 45.3100 (Based on Middle Rates) Euro 52.4100 56.6500 55.1200 55.2400 55.3200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying Selling 47.6600 45.2300 45.2350 45.2950 45.2900 2.097
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Page Last Updated on: June 28, 2024

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