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09 Aug 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Aug. 2Jul. 28Jul. 29Jul. 30Jul. 31Aug. 1Aug. 2Jul. 28Jul. 29Jul. 30Jul. 31Aug. 11 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.650046.130046.120046.120046.140046.1600 (Based on Middle Rates)Euro 47.980052.870053.080052.770052.310051.7800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.645046.120046.120046.120046.135046.15002.05552.16782.16832.16832.1673 2
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02 Aug 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Jul. 26Jul. 21Jul. 22Jul. 23Jul. 24Jul. 25Jul. 26Jul. 21Jul. 22Jul. 23Jul. 24Jul. 251 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar48.670046.260046.260046.180046.150046.1600 (Based on Middle Rates)Euro 48.690052.170052.390052.450053.010052.8800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.670046.250046.255046.170046.150046.16002.05472.16172.16172.16542.166
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26 Jul 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Jul. 19Jul. 14Jul. 15Jul. 16Jul. 17Jul. 18Jul. 19Jul. 14Jul. 15Jul. 16Jul. 17Jul. 181 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.740046.060046.120046.200046.260046.2300 (Based on Middle Rates)Euro 49.550051.900052.070051.510051.900051.9300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.740046.080046.115046.185046.250046.22502.05172.17112.16832.16452.16
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19 Jul 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Jul. 12Jul. 7Jul. 8Jul. 9Jul. 10Jul. 11Jul. 12Jul. 7Jul. 8Jul. 9Jul. 10 Jul. 111 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.770046.280046.290046.290046.210046.1400 (Based on Middle Rates)Euro 48.100053.010052.460052.470052.470052.2800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.760046.270046.275046.290046.205046.14002.05042.16082.16032.16032.16402.1
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12 Jul 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Jul. 5Jun. 30Jul. 1Jul. 2Jul. 3Jul. 4Jul. 5Jun. 30Jul. 1Jul. 2Jul. 3Jul. 41 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.820046.470046.480046.460046.410046.3300 (Based on Middle Rates)Euro 47.560053.120053.570053.700053.480053.1100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.815046.480046.480046.450046.400046.33002.04832.15192.15152.15242.15472.1584Do
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05 Jul 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Jun. 28Jun. 23Jun. 24Jun. 25Jun. 26Jun. 27Jun. 28Jun. 23Jun. 24Jun. 25Jun. 26Jun. 271 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.870046.580046.600046.620046.540046.4900 (Based on Middle Rates)Euro 48.290053.910053.820053.660053.450053.1300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.870046.580046.590046.615046.535046.48502.04622.14682.14592.14502.14
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28 Jun 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Jun. 21Jun. 16Jun. 17Jun. 18Jun. 19Jun. 20Jun. 21Jun. 16Jun. 17Jun. 18Jun. 19Jun. 201 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar48.920046.630046.640046.580046.580046.5400 (Based on Middle Rates)Euro 47.230055.330055.340054.850054.170054.5200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.910046.620046.635046.575046.580046.53002.04422.14452.14412.14682.146
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21 Jun 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Jun. 14Jun. 9Jun. 10Jun. 11Jun. 12Jun. 13Jun. 14Jun. 9Jun. 10Jun. 11Jun. 12Jun. 131 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 49.030046.900046.820046.730046.680046.6900 (Based on Middle Rates)Euro 46.330054.820054.900054.760054.910054.9600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying49.020046.890046.820046.720046.670046.68502.03962.13222.13582.14002.1422
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07 Jun 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency May 31May 26May 27May 28May 29May 30May 31May 26May 27May 28May 29May 301 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 49.030046.900046.840046.960047.030047.0300 (Based on Middle Rates) Euro 45.990055.410055.470055.560055.220055.8300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying49.030046.895046.835046.940047.020047.02002.03962.13222.13492.12952.12632.1263Do
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31 May 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency May 24May 19May 20May 21May 22May 23May 24May 19May 20May 21May 22May 231 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 49.010047.060046.940046.760046.910046.9400 (Based on Middle Rates)Euro 45.110055.060054.770054.800054.580054.8100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying49.000047.055046.935046.780046.890046.93002.04042.12492.13042.13862.13172.1304Doll
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Page Last Updated on: June 28, 2024

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