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15 Mar 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Mar. 8Mar. 3Mar. 4Mar. 5Mar. 6Mar. 7Mar. 8Mar. 3Mar. 4Mar. 5Mar. 6Mar. 71 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.750047.660047.650047.630047.640047.6700 (Based on Middle Rates)Euro 42.910051.380052.040052.240052.240052.4100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.745047.650047.645047.625047.630047.66002.05132.09822.09862.09952.09912.0978Doll
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08 Mar 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Mar. 1**Feb. 24Feb. 25Feb. 26Feb. 27Feb. 28Mar. 1 Feb. 24 Feb. 25 Feb. 26 Feb. 27 Feb. 281 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.750047.710047.760047.690047.680047.6700 (Based on Middle Rates) Euro 42.270051.180051.570051.290051.460051.2500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying 47.705047.750047.690047.675047.66502.05132.09602.09382.09692.09
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01 Mar 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Feb.22Feb.17Feb.18Feb.19Feb.20Feb.21Feb.22Feb.17Feb.18Feb.19Feb.20Feb.211 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S.Dollar 48.710047.760047.740047.700047.710047.7400(Based on Middle Rates)Euro 42.350051.200051.210051.170051.350051.6500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.700047.750047.730047.700047.695047.74502.05302.09382.09472.09642.09602.0947Dollar
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22 Feb 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Feb. 15Feb. 10Feb. 11Feb. 12Feb. 13+Feb. 14Feb. 15Feb. 10Feb. 11Feb. 12 Feb. 13+ Feb. 141 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.710047.690047.710047.7900 47.8600 (Based on Middle Rates) Euro 42.530051.530051.150051.3400 51.8800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.700047.680047.705047.7800 47.85502.05302.09692.09602.0925 2.0894DollarSel
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15 Feb 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Feb. 8Feb. 3Feb. 4Feb. 5Feb. 6Feb. 7Feb. 8Feb. 3Feb. 4Feb. 5Feb. 6 Feb. 71 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.670047.780047.780047.760047.730047.7200 (Based on Middle Rates)Euro 42.410051.310051.480052.030051.510051.5900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.660047.775047.780047.740047.730047.71502.05472.09292.09292.09382.09512.0956Dol
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08 Feb 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Feb. 1Jan. 27Jan. 28Jan. 29Jan. 30Jan. 31Feb. 1Jan. 27Jan. 28Jan. 29Jan. 30Jan. 311 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.530047.890047.920047.860047.820047.8000 (Based on Middle Rates) Euro 41.680051.900051.860052.040051.790051.6300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.530047.885047.910047.860047.820047.79502.06062.08812.08682.08942.09
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01 Feb 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Jan. 25Jan. 20Jan. 21Jan. 22Jan. 23Jan. 24Jan. 25Jan. 20Jan. 21Jan. 22Jan. 23Jan. 241 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 48.360047.910047.950047.910047.910047.8700 (Based on Middle Rates) Euro 42.400050.980051.050051.410051.380051.5500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.350047.910047.940047.905047.900047.87002.06782.08722.08552.08722.08
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25 Jan 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Jan. 18Jan. 13Jan. 14Jan. 15Jan. 16Jan. 17Jan. 18Jan. 13Jan. 14Jan. 15Jan. 16Jan. 171 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.290047.950047.900047.940047.960047.9400(Based on Middle Rates)Euro 42.550050.650050.570050.540050.700050.9000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.285047.940047.900047.930047.955047.93002.07082.08552.08772.08592.085
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18 Jan 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Jan. 11Jan. 6Jan. 7Jan. 8Jan. 9Jan. 10 Jan. 11Jan. 6Jan. 7Jan. 8Jan. 9Jan. 101 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 48.410048.000047.990047.980047.970047.9600(Based on Middle Rates)Euro 43.160050.110050.120050.010050.430050.3500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.400047.990047.990047.970047.970047.95502.06572.08332.08382.08422.08462.0851D
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11 Jan 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Jan. 4Dec. 30Dec. 31Jan. 1Jan. 2Jan. 3Jan. 4Dec. 30Dec. 31Jan. 1Jan. 2Jan. 31 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.300047.960048.030047.990048.010048.0200 (Based on Middle Rates) Euro 43.440050.060050.340050.310050.270049.7600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.295047.950048.025047.990048.005048.02002.07042.08512.08202.08382.08292.08
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Page Last Updated on: June 28, 2024

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