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26 Oct 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Oct. 19Oct. 14Oct. 15+Oct. 16Oct. 17Oct. 18Oct. 19Oct. 14 Oct. 15+Oct. 16Oct. 17Oct. 181 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.040048.3300 48.340048.390048.4100(Based on Middle Rates)Euro ..47.7700 47.500047.330046.9800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.030048.3300 48.330048.380048.40502.08162.0691 2.06872.06652.0657Dollar Selling48.0
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19 Oct 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Oct. 12Oct. 7Oct. 8Oct. 9Oct. 10Oct. 11Oct. 12Oct. 7Oct. 8Oct. 9Oct. 10Oct. 111 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.040048.360048.370048.340048.340048.3300 (Based on Middle Rates)Euro ..47.330047.500047.350047.810047.7000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.030048.350048.360048.330048.335048.33002.08162.06782.06742.06872.06872.0691Dol
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12 Oct 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Oct. 5 Sep. 30+Oct. 1Oct. 2+ Oct. 3Oct. 4Oct. 5Sep. 30+Oct. 1Oct. 2+Oct. 3Oct. 41 23456 7891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 47.9900 48.360048.360048.3600 (Based on Middle Rates)Euro .. 47.760047.750047.6900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.9850 48.3600 48.355048.35502.08382.0678 2.06782.0678Dollar Selling47.9950 48.3700 48.365048.3650 Poun
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05 Oct 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Sep. 28Sep. 23Sep. 24Sep. 25Sep. 26Sep. 27Sep. 28Sep. 23Sep. 24Sep. 25Sep. 26Sep. 271234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar47.860048.420048.410048.410048.390048.3800(Based on Middle Rates)Euro ..47.490047.320047.510047.340047.2500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.845048.410048.400048.400048.390048.37002.08942.06532.06572.06572.06652.0670
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28 Sep 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Sep. 21Sep. 16Sep. 17Sep. 18Sep. 19Sep. 20Sep. 21Sep. 16Sep. 17Sep. 18Sep. 19Sep. 201 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 48.010048.400048.410048.410048.420048.4500(Based on Middle Rates)Euro ..46.960046.750046.920047.340047.6500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.000048.395048.405048.400048.420048.43502.08292.06612.06572.06572.06532.064
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21 Sep 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Sep. 14Sep. 9Sep. 10+Sep. 11Sep. 12Sep. 13Sep. 14Sep. 9 Sep. 10+Sep. 11Sep. 12Sep. 131 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 47.700048.5200 48.450048.470048.4500(Based on Middle Rates)Euro ..47.6600 47.270047.260047.5800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.680048.5150 48.450048.465048.44502.09642.0610 2.06402.06312.0640Dollar Selling47.700
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14 Sep 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Sep. 7Sep. 2Sep. 3Sep. 4Sep. 5Sep. 6Sep. 7Sep. 2 Sep. 3Sep. 4Sep. 5 Sep. 61 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 47.220048.480048.470048.450048.470048.5300 (Based on Middle Rates)Euro ..47.560047.820048.260048.180048.1800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.210048.470048.460048.445048.460048.53002.11772.06272.06312.06402.06312.0606Dollar
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07 Sep 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Aug. 31Aug. 26Aug. 27Aug. 28Aug. 29Aug. 30Aug. 31Aug. 26Aug. 27Aug. 28Aug. 29Aug. 301 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.150048.520048.500048.480048.500048.5100 (Based on Middle Rates) Euro ..47.080047.300047.580047.610047.7400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.145048.510048.495048.470048.500048.50502.12092.06102.06192.06272.0
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31 Aug 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign2001200220012002CurrencyAug. 24Aug. 19Aug. 20Aug. 21Aug. 22Aug. 23Aug. 24Aug. 19Aug. 20Aug. 21Aug. 22 Aug. 231 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.120048.560048.570048.540048.540048.5200 (Based on Middle Rates) Euro ..47.860047.470047.740047.410046.9700 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.120048.550048.570048.530048.535048.52002.12222.05932.05892.06022.06022.
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24 Aug 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Aug. 17Aug. 12Aug. 13Aug. 14Aug. 15+Aug. 16Aug. 17Aug. 12Aug. 13Aug. 14 Aug. 15+Aug. 161 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.130048.620048.620048.6000 48.5800 (Based on Middle Rates) Euro ..47.340047.540047.9300 47.6300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.120048.615048.610048.5900 48.57002.12182.05682.05682.0576 2.0585Dollar Selling4
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Page Last Updated on: June 28, 2024

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