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17 Aug 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Aug. 10Aug. 5Aug. 6Aug. 7Aug. 8Aug. 9Aug. 10Aug. 5Aug. 6Aug. 7Aug. 8 Aug. 91 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.120048.640048.680048.690048.660048.6700 (Based on Middle Rates) Euro ..47.830047.580047.130047.460047.1800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.115048.640048.670048.680048.660048.66002.12222.05592.05422.05382.05512.0547Doll
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10 Aug 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Aug. 3Jul. 29Jul. 30Jul. 31Aug. 1Aug. 2Aug. 3Jul. 29Jul. 30Jul. 31Aug. 1Aug. 21 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 47.100048.700048.730048.680048.670048.6500(Based on Middle Rates)Euro ..48.100047.730047.770047.550047.9800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.095048.710048.725048.670048.660048.64502.12312.05342.05212.05422.05472.0555Doll
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03 Aug 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Jul. 27Jul. 22Jul. 23Jul. 24Jul. 25Jul. 26Jul. 27Jul. 22Jul. 23Jul. 24Jul. 25Jul. 261 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.160048.700048.700048.670048.680048.6700 (Based on Middle Rates) Euro ..49.290048.610048.240048.690048.6900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.160048.690048.700048.665048.670048.67002.12042.05342.05342.05472.05422
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27 Jul 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Jul. 20Jul. 15Jul. 16Jul. 17Jul. 18Jul. 19Jul. 20Jul. 15Jul. 16Jul. 17Jul. 18 Jul. 191 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.120048.830048.820048.780048.780048.7400 (Based on Middle Rates) Euro ..48.550049.110049.400049.100049.5500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.110048.820048.810048.775048.770048.74002.12222.04792.04832.05002.0500
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20 Jul 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Jul. 13Jul. 8Jul. 9Jul. 10Jul. 11Jul. 12Jul. 13Jul. 8Jul. 9Jul. 10Jul. 11Jul. 121 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.160048.820048.820048.780048.810048.7700 (Based on Middle Rates) Euro ..48.130048.230048.480048.270048.1000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.150048.810048.810048.775048.800048.76002.12042.04832.04832.05002.04882.050
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13 Jul 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Jul. 6Jul. 1Jul. 2Jul. 3Jul. 4Jul. 5Jul. 6Jul. 1Jul. 2Jul. 3Jul. 4Jul. 51 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 47.150048.840048.830048.810048.790048.8200(Based on Middle Rates)Euro ..48.550048.060047.880047.650047.5600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.150048.840048.835048.800048.785048.81502.12092.04752.04792.04882.04962.0483Dollar Sell
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06 Jul 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Jun. 29Jun. 24Jun. 25Jun. 26Jun. 27Jun. 28Jun. 29Jun. 24Jun. 25Jun. 26Jun. 27Jun. 281 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.040048.910048.900048.880048.850048.8700 (Based on Middle Rates) Euro ..47.500047.480048.310048.070048.2900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.035048.900048.900048.875048.840048.87002.12592.04462.04502.04582.04712
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29 Jun 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Jun. 22Jun. 17Jun. 18Jun. 19Jun. 20Jun. 21Jun. 22Jun. 17Jun. 18Jun. 19Jun. 20Jun. 211 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar47.010049.000048.990048.960048.910048.9200(Based on Middle Rates)Euro ..46.340046.360046.720046.870047.2300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.010048.995048.985048.950048.910048.91002.12722.04082.04122.04252.04462.0442
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22 Jun 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Jun. 15Jun. 10Jun. 11Jun. 12Jun. 13Jun. 14Jun. 15Jun. 10Jun. 11Jun. 12Jun. 13Jun. 141 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.000049.010048.980048.980048.990049.0300 (Based on Middle Rates) Euro ..46.110046.230046.230046.240046.3300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.995049.010048.975048.975048.985049.02002.12772.04042.04162.04162.0
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15 Jun 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Jun. 8Jun. 3Jun. 4Jun. 5Jun. 6Jun. 7Jun. 8Jun. 3Jun. 4Jun. 5Jun. 6Jun. 71 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.960049.020049.040049.040049.030049.0200 (Based on Middle Rates) Euro ..45.720046.160046.110045.820046.4600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.970049.020049.035049.030049.025049.02002.12952.04002.03922.03922.03962.0400Dol
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Page Last Updated on: June 28, 2024

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