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23 Mar 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Mar. 12 Mar. 13 Mar. 14 Mar. 15 Mar. 16 Mar. 12 Mar. 13 Mar. 14 Mar. 15 Mar. 16 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 49.9448 49.8450 49.9030 50.2225 50.3130 — –9.30 –9.52 –9.86 –10.20 Euro 65.3999 65.6151 65.0885 65.5355 65.8262 — –4.85 –3.29 –3.75 –4.10 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 49.9500 49.8450 49.9000 50.2200 50.3
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16 Mar 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Mar. 5 Mar. 6 Mar. 7 Mar. 8+ Mar. 9 Mar. 5 Mar. 6 Mar. 7 Mar. 8+ Mar. 9 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 49.7958 50.0265 50.5733 50.0150 — –10.07 –10.76 –9.99 Euro 65.7392 66.0203 66.4959 66.1776 — –4.88 –5.17 –5.50 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 49.7850 50.0100 50.5700 50.0100 — –10.04 –10.76 –9.98 Selling 49.7950 5
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09 Mar 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-)(per cent) Feb. 27 Feb. 28 Feb. 29 Mar. 1 Mar. 2 Feb. 27 Feb. 28 Feb. 29 Mar. 1 Mar. 2 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 49.0475 49.1430 48.9408 49.1545 49.3525 — -8.06 — -8.21 -8.58 Euro 65.8900 66.0625 65.9375 65.5692 65.6263 — -5.92 — -4.96 -5.04 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 49.0400 49.1400 48.9400 49.1500 49.3450 — -8.08 — -8
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Download EXCEL (21504 )
02 Mar 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-) (per cent) Feb. 20+ Feb. 21 Feb.22 Feb.23 Feb.24 Feb. 20+ Feb.21 Feb. 22 Feb.23 Feb. 24 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 49.0835 49.2453 49.2450 49.0650 -8.10 -8.21 -8.21 -7.53 Euro 65.1705 65.1638 65.2903 65.5701 -5.33 -5.76 -5.22 -4.85 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 49.0800 49.2350 49.2450 49.0600 -8.10 -8.20 -8.21 -7.54 Sellin
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Download EXCEL (20480 )
24 Feb 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Feb. 13 Feb. 14 Feb. 15 Feb. 16+ Feb. 17 Feb. 13 Feb. 14 Feb. 15 Feb.16+ Feb. 17 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 49.3180 49.3313 49.2520 49.2128 — –7.77 –7.72 –7.79 Euro 65.3520 64.8391 64.8900 64.5849 — –4.95 –5.33 –4.62 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 49.3100 49.3350 49.2500 49.2050 — –7.78 –7.71 –7.78 Selling 49.3
Download PDF (173525 )
Download EXCEL (22016 )
17 Feb 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Feb. 6 Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 6 Feb. 7 Feb. 8 Feb. 9 Feb. 10 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 48.6790 48.9150 49.0683 49.2895 49.6445 — –6.80 –7.50 –8.03 –8.19 Euro 63.5678 64.1188 65.1526 65.5895 65.7995 — –3.24 –5.08 –5.69 –5.15 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 48.6800 48.9350 49.0400 49.3200 49.6300 — –6.
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Download EXCEL (19456 )
10 Feb 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Jan. 30 Jan. 31 Feb. 1 Feb. 2 Feb. 3 Jan. 30 Jan. 31 Feb. 1 Feb. 2 Feb. 3 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 49.5000 49.6800 49.5300 49.1300 48.9600 — -7.51 -7.51 -7.12 -6.80 Euro 65.1900 65.5200 64.6600 64.7500 64.4000 — -4.55 -2.81 -2.46 -2.24 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 49.5100 49.6600 49.5450 49.1300 48.9600 — -
Download PDF (173365 )
Download EXCEL (19968 )
03 Feb 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Jan. 23 Jan. 24 Jan. 25 Jan. 26+ Jan. 27 Jan. 23 Jan. 24 Jan. 25 Jan. 26+ Jan. 27 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 50.2435 49.9673 50.0215 49.6480 — –8.78 –8.98 –8.21 Euro 64.7876 65.0887 65.1255 65.0492 — –4.73 –4.58 –3.98 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 50.2325 49.9600 50.0200 49.6300 — –8.76 –8.99 –8.18 Selling 50.
Download PDF (417766 )
Download EXCEL (19456 )
27 Jan 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-) (per cent) Jan. 16 Jan. 17 Jan. 18 Jan. 19 Jan. 20 Jan. 16 Jan. 17 Jan. 18 Jan. 19 Jan. 20 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 51.6545 51.0650 50.6655 50.2890 50.3288 — -10.72 -10.14 -9.76 -9.44 Euro 65.3173 64.9998 64.6314 64.6664 65.3070 — -6.57 -6.21 -5.44 -5.91 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 51.6400 51.0600 50.6700 50.2600 50.30
Download PDF (418149 )
Download EXCEL (16384 )
20 Jan 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation (-) (per cent) Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 52.7325 52.2255 51.7495 51.8290 51.4310 — –12.99 –12.42 –12.87 –12.25 Euro 67.0098 66.7978 65.9910 65.9013 66.1743 — –12.23 –11.05 –10.96 –10.69 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 52.7250 52.2250 51.7400 51.785
Download PDF (173004 )
Download EXCEL (22016 )
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Page Last Updated on: June 28, 2024

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