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06 Mar 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Feb. 28 Feb. 23 Feb. 24 Feb. 25 Feb. 26 Feb. 27 Feb. 28 Feb. 23 Feb. 24 Feb. 25 Feb. 26 Feb. 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 47.6700 45.2900 45.2900 45.2700 45.2400 45.2600 (Based on Middle Rates) Euro 51.2500 56.6800 56.7700 57.4200 56.5300 56.2900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 47.6650 45.2800 45.2850 45.2
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28 Feb 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Feb. 21 Feb. 16 Feb. 17 Feb. 18+ Feb. 19 Feb. 20 Feb. 21 Feb. 16 Feb. 17 Feb. 18+ Feb. 19 Feb. 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   47.7400 45.2500 45.2900   45.2800 45.2700   (Based on Middle Rates)   Euro   51.6500 57.6300 57.8100   57.5700 57.5000             FEDAI Indicative Rate
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21 Feb 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003  2004  2003  2004  Currency Feb. 14Feb. 9Feb. 10Feb. 11Feb. 12Feb. 13Feb. 14Feb. 9Feb. 10Feb. 11Feb. 12Feb. 131234567891011121314  RBI's Reference Rate (Rs. per Foreign Currency)  Foreign Currency per Rs. 100@ U.S. Dollar 47.860045.270045.250045.260045.250045.2600 (Based on Middle Rates) Euro 51.880057.630057.670057.500058.040058.0600    &nbs
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14 Feb 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 CurrencyFeb. 7Feb. 2+Feb. 3Feb. 4Feb. 5Feb. 6Feb. 7Feb. 2+Feb. 3Feb. 4Feb. 5Feb. 61234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 47.7200 45.300045.310045.270045.2800 (Based on Middle Rates)Euro 51.5900 56.470056.840056.740056.7900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.7150 45.290045.305045.265045.26502.0956 2.20752.20702.20902.2085Dollar Selling47.7250 4
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07 Feb 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign2003200420032004CurrencyJan. 31Jan. 26+Jan. 27Jan. 28Jan. 29Jan. 30Jan. 31Jan. 26+Jan. 27Jan. 28Jan. 29Jan. 301234567891011121314RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar47.800045.360045.340045.350045.3100(Based on Middle Rates)Euro51.630056.570057.310056.510056.1300FEDAI Indicative Rates (Rs. per Foreign Currency)U.S.{Buying47.795045.350045.335045.340045.30002.09212.20462.20562.20512.2070DollarSelling47.805045.3600
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31 Jan 2004
6. Foreign Exchange Rates - Spot and Forward Premia
               Foreign  2003200420032004Currency  Jan. 24Jan. 19Jan. 20Jan. 21Jan. 22Jan. 23Jan. 24Jan. 19Jan. 20Jan. 21Jan. 22Jan. 231 234567891011121314   RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.870045.410045.420045.390045.400045.3600 (Based on Middle Rates) Euro  51
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24 Jan 2004
6. Foreign Exchange Rates - Spot and Forward Premia
               Foreign  2003200420032004Currency  Jan. 17Jan. 12Jan. 13Jan. 14Jan. 15Jan. 16Jan. 17Jan. 12Jan. 13Jan. 14Jan. 15Jan. 161 234567891011121314   RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.940045.420045.430045.410045.430045.4500 (Based on Middle Rates) Euro  50
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17 Jan 2004
6. Foreign Exchange Rates - Spot and Forward Premia
               Foreign  2002200320022003Currency  Jan. 10Jan. 5Jan. 6Jan. 7Jan. 8Jan. 9Jan. 10Jan. 5Jan. 6Jan. 7Jan. 8Jan. 91 234567891011121314   RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.960045.620045.620045.630045.540045.5000 (Based on Middle Rates) Euro  50.350057.75
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10 Jan 2004
6. Foreign Exchange Rates - Spot and Forward Premia
               Foreign  2002200320022003Currency  Jan. 3Dec. 29Dec. 30Dec. 31Jan. 1Jan. 2Jan. 3Dec. 29Dec. 30Dec. 31Jan. 1Jan. 21 234567891011121314   RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.020045.660045.640045.610045.610045.5900 (Based on Middle Rates) Euro  49.76005
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03 Jan 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002 2003 2002 2003 Currency Dec. 27 Dec. 22 Dec. 23 Dec. 24 Dec. 25+ Dec. 26 Dec. 27 Dec. 22 Dec. 23 Dec. 24 Dec. 25+ Dec. 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 48.0300 45.5200 45.6000 45.5900 45.5800 (Based on Middle Rates) Euro 49.9100 56.4500 56.5600 56.5700 56.7700 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.0200 45.5100 45.6000 45.5800 45.5700 2
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Page Last Updated on: June 28, 2024

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