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18 Oct 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Oct. 11Oct. 6Oct. 7Oct. 8Oct. 9Oct. 10Oct. 11Oct. 6Oct. 7Oct. 8Oct. 9Oct. 101 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.330045.420045.360045.290045.330045.3800 (Based on Middle Rates)Euro 47.700052.420053.160053.510053.730053.1200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.330045.420045.360045.280045.320045.38002.06912.20172.20462.20802.20602.2036
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11 Oct 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Oct. 4Sep. 29Sep. 30+Oct. 1Oct. 2+Oct. 3Oct. 4Sep. 29Sep. 30+Oct. 1Oct. 2+Oct. 31 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.360045.8500 45.6800 45.4600 (Based on Middle Rates)Euro 47.690052.5400 53.3500 53.1600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.355045.8450 45.6500 45.45502.06782.1810 2.1891 2.1997Dollar Selling48.365045.8550 45.6600 45.46
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04 Oct 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Sep. 27Sep. 22Sep. 23Sep. 24Sep. 25Sep. 26Sep. 27Sep. 22Sep. 23Sep. 24Sep. 25Sep. 261 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100 @U.S. Dollar 48.380045.790045.750045.840045.820045.8700(Based on Middle Rates)Euro 47.250052.320052.490052.430052.680052.6300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.370045.780045.745045.835045.815045.86002.06702.18392.18582.18152.182
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27 Sep 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Sep. 20Sep. 15Sep. 16Sep. 17Sep. 18Sep. 19Sep. 20Sep. 15Sep. 16Sep. 17Sep. 18Sep. 191 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar48.450045.770045.850045.940046.080045.9300(Based on Middle Rates)Euro 47.650051.510051.740051.250052.000051.7400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.435045.765045.845045.940046.060045.93002.06402.18482.18102.17682.17012
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20 Sep 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Sep. 13Sep. 8Sep. 9Sep. 10Sep. 11Sep. 12Sep. 13Sep. 8Sep. 9Sep. 10Sep. 11Sep. 121 234567891011121314RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 48.450045.850045.810045.770045.720045.7800 (Based on Middle Rates)Euro 47.580050.780050.900051.360051.440051.1800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.445045.840045.805045.755045.705045.76002.06402.18102.18292.18482.18722.18
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13 Sep 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Sep. 6Sep. 1Sep. 2Sep. 3Sep. 4Sep. 5Sep. 6Sep. 1Sep. 2Sep. 3Sep. 4Sep. 51 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar48.530045.830045.870045.880045.920045.9400(Based on Middle Rates)Euro 48.180050.440050.040049.500049.740050.3100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.530045.825045.870045.870045.910045.92502.06062.18202.18012.17962.17772.1768Dollar
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06 Sep 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign2002200320022003Currency Aug. 30Aug. 25Aug. 26Aug. 27Aug. 28Aug. 29Aug. 30Aug. 25Aug. 26Aug. 27Aug. 28Aug. 291234567891011121314RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 48.510045.860045.870045.840045.830045.8500(Based on Middle Rates)Euro 47.740049.880049.770049.810049.690049.9100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.505045.850045.860045.835045.825045.84502.06142.18052.18012.18152.18202.1
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30 Aug 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Aug. 23Aug. 18Aug. 19Aug. 20Aug. 21Aug. 22Aug. 23Aug. 18Aug. 19Aug. 20Aug. 21 Aug. 221 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.520045.860045.840045.820045.840045.8600 (Based on Middle Rates)Euro 46.970051.480050.970050.930050.720050.0100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.520045.845045.840045.820045.830045.86002.06102.18052.18152.18252.1
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23 Aug 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Aug. 16Aug. 11Aug. 12Aug. 13Aug. 14Aug. 15+Aug. 16Aug. 11Aug. 12Aug. 13Aug. 14 Aug. 15+1 234567891011121314RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.580045.960045.930045.920045.9100 (Based on Middle Rates)Euro 47.630051.840052.200051.640051.9700 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.570045.950045.915045.905045.9050 2.05852.17582.17722.17772.1782 Dollar Selling4
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16 Aug 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Aug. 9Aug. 4Aug. 5Aug. 6Aug. 7Aug. 8Aug. 9Aug. 4Aug. 5Aug. 6Aug. 7Aug. 81 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 48.670046.110046.120046.080046.020046.0300(Based on Middle Rates)Euro 47.180051.980052.410052.570052.100052.3100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.660046.105046.120046.065046.010046.02502.05472.16872.16832.17012.17302.1725Dollar
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Page Last Updated on: June 28, 2024

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