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04 Jan 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Dec. 28Dec. 23Dec. 24Dec. 25+Dec. 26Dec. 27Dec. 28Dec. 23Dec. 24Dec. 25+ Dec. 26Dec. 271 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.340047.990048.0100 48.030048.0300(Based on Middle Rates)Euro ..49.300049.2900 49.570049.9100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.300047.985048.0100 48.020048.02002.06872.08382.08292.08202.0820Dollar Selling48.32
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28 Dec 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Dec. 21Dec. 16Dec. 17Dec. 18Dec. 19Dec. 20Dec. 21Dec. 16Dec. 17Dec. 18Dec. 19Dec. 201 234567891011121314 RBI’s Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 47.830048.160048.130048.150048.110048.0500(Based on Middle Rates)Euro ..49.220049.490049.480049.340049.3500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.825048.155048.130048.145048.110048.03502.09072.07642.07772.07682.07862.081
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21 Dec 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Dec. 14Dec. 9Dec. 10Dec. 11Dec. 12Dec. 13Dec. 14Dec. 9Dec. 10Dec. 11Dec. 12Dec. 131 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 47.870048.220048.190048.190048.220048.1800(Based on Middle Rates)Euro ..48.750048.660048.600048.630049.0400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.855048.215048.180048.180048.230048.16502.08902.07382.07512.07512.07382.0756D
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14 Dec 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Dec. 7Dec. 2Dec. 3Dec. 4Dec. 5Dec. 6Dec. 7Dec. 2Dec. 3Dec. 4Dec. 5Dec. 61 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 47.840048.320048.250048.210048.240048.2700(Based on Middle Rates)Euro ..47.970048.100048.190048.220048.3600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.835048.320048.255048.210048.235048.27002.09032.06952.07252.07432.07302.0717Dollar Sel
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07 Dec 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Nov. 29Nov. 25Nov. 26Nov. 27Nov. 28Nov. 29Nov. 29Nov. 25Nov. 26Nov. 27Nov. 28 Nov. 291 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.990048.200048.210048.210048.240048.2700 (Based on Middle Rates) Euro ..47.980047.820047.910047.780047.9600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.985048.190048.205048.200048.235048.27002.08382.07472.07432.07432.0730
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30 Nov 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Nov. 23Nov. 18Nov. 19+Nov. 20Nov. 21Nov. 22Nov. 23Nov. 18 Nov. 19+Nov. 20Nov. 21Nov. 221 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.040048.2000 48.210048.210048.2000(Based on Middle Rates)Euro ..48.7000 48.330048.240048.3300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.030048.1900 48.210048.205048.19002.08162.0747 2.07432.07432.0747Dollar Selling48.0
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23 Nov 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Nov. 15Nov. 11Nov. 12Nov. 13Nov. 14Nov. 15Nov. 15Nov. 11Nov. 12Nov. 13Nov. 14Nov. 151 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.020048.270048.270048.280048.280048.2300(Based on Middle Rates)Euro ..48.860048.730048.830048.580048.4300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.010048.260048.260048.270048.270048.22502.08252.07172.07172.07132.07132.07
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16 Nov 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Nov. 9Nov.4+Nov. 5Nov. 6Nov. 7Nov. 8Nov. 9Nov.4+Nov. 5Nov. 6Nov. 7Nov. 81 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.0300 48.320048.320048.320048.2700(Based on Middle Rates)Euro .. 48.220048.180048.540048.6600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.0200 48.315048.320048.320048.26502.0820 2.06952.06952.06952.0717Dollar Selling48.0300 48.325048.3
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09 Nov 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Nov. 2Oct. 28Oct. 29Oct. 30Oct. 31Nov. 1Nov. 2Oct. 28Oct. 29Oct. 30Oct. 31Nov. 11 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 47.990048.390048.450048.390048.410048.3400(Based on Middle Rates)Euro ..47.140047.680047.540047.770047.8700 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.985048.385048.440048.385048.400048.34002.08382.06652.06402.06652.06572.0687Dol
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02 Nov 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Oct. 25Oct. 21Oct. 22Oct. 23Oct. 24Oct. 25Oct. 25Oct. 21Oct. 22Oct. 23Oct. 24Oct. 251 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 48.050048.360048.360048.370048.430048.3800(Based on Middle Rates)Euro ..47.040047.060047.290047.200047.3100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.040048.355048.350048.365048.420048.37502.08122.06782.06782.06742.06482.067
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Page Last Updated on: June 28, 2024

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