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27 Dec 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002 2003 2002 2003 Currency Dec. 20 Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 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 48.0500 45.5600 45.5600 45.5400 45.5200 45.5200 (Based on Middle Rates) Euro 49.3500 55.5600 56.1900 56.0800 56.4500 56.5400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.0350 45.5500 45.5500 45.
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20 Dec 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Dec. 13Dec. 8Dec. 9Dec. 10Dec. 11Dec. 12Dec. 13Dec. 8Dec. 9Dec. 10Dec. 11Dec. 121 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.180045.560045.540045.580045.540045.5300 (Based on Middle Rates) Euro 49.040055.410055.690055.620055.510055.6200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.165045.550045.530045.565045.530045.52002.07562.19492.19592.19392.1959
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13 Dec 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Dec. 6Dec. 1Dec. 2Dec. 3Dec. 4Dec. 5Dec. 6Dec. 1Dec. 2Dec. 3Dec. 4Dec. 51 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.270045.780045.710045.620045.620045.6200 (Based on Middle Rates)Euro 48.360054.820054.770055.150055.030055.1400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.270045.775045.705045.610045.620045.61502.07172.18442.18772.19202.19202.1920Doll
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06 Dec 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Nov. 29Nov. 24Nov. 25Nov. 26+Nov. 27Nov. 28Nov. 29Nov. 24Nov. 25Nov. 26+Nov. 27Nov. 281 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.270045.870045.9300 45.890045.9400 (Based on Middle Rates)Euro 47.960054.640054.1800 54.730054.8000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.270045.870045.9250 45.885045.93002.07172.18012.1772 2.17912.1768Dollar Sellin
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29 Nov 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Nov. 22Nov. 17Nov. 18Nov. 19Nov. 20Nov. 21Nov. 22Nov. 17Nov. 18Nov. 19Nov. 20Nov. 211 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.200045.410045.540045.540045.710045.8400 (Based on Middle Rates)Euro 48.330053.500053.620054.470054.490054.5200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.190045.410045.550045.540045.695045.88002.07472.20222.19592.19592.18
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22 Nov 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Nov. 15Nov. 10Nov. 11Nov. 12Nov. 13Nov. 14Nov. 15Nov. 10Nov. 11Nov. 12Nov. 13Nov. 141 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100 @U.S. Dollar 48.230045.270045.290045.320045.390045.3500 (Based on Middle Rates)Euro 48.430052.170051.980052.410052.860053.4300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.225045.257545.290045.315045.390045.34002.07342.20902.20802.20652.2
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15 Nov 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Nov. 8Nov. 3Nov. 4Nov. 5Nov. 6Nov. 7Nov. 8Nov. 3Nov. 4Nov. 5Nov. 6Nov. 71 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.270045.330045.360045.320045.290045.2900 (Based on Middle Rates)Euro 48.660052.470051.920052.090051.870051.7000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.265045.310045.355045.320045.285045.28002.07172.20602.20462.20652.20802.2080Doll
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08 Nov 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Nov. 1Oct. 27Oct. 28Oct. 29Oct. 30Oct. 31Nov. 1Oct. 27Oct. 28Oct. 29Oct. 30Oct. 311 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.340045.340045.400045.310045.320045.3200 (Based on Middle Rates) Euro 47.870053.290053.170052.990052.860052.6600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.340045.335045.390045.305045.305045.31002.06872.20562.20262.20702.20
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01 Nov 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Oct. 25Oct. 20Oct. 21Oct. 22Oct. 23Oct. 24Oct. 25Oct. 20Oct. 21Oct. 22Oct. 23Oct. 241 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100 @U.S. Dollar 48.380045.350045.310045.370045.330045.3300 (Based on Middle Rates)Euro 47.310052.820052.710053.070053.590053.5100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.375045.340045.305045.355045.320045.32002.06702.20512.20702.20412.2
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25 Oct 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Oct. 18Oct. 13Oct. 14Oct. 15Oct. 16Oct. 17Oct. 18Oct. 13Oct. 14Oct. 15Oct. 16Oct. 171 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.410045.350045.590045.710045.290045.3500 (Based on Middle Rates)Euro 46.980053.370052.840053.620052.650052.5000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.405045.350045.570045.700045.300045.33002.06572.20512.19352.18772.20
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Page Last Updated on: July 19, 2024

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