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08 Jun 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Jun. 1May 27May 28May 29May 30May 31Jun. 1May 27May 28May 29May 30May 311 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.050048.980048.990048.990049.010049.0300 (Based on Middle Rates) Euro ..45.090045.150045.500045.880045.9900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.045048.975048.985048.980048.995049.03002.12542.04162.04122.04122.04042.0396Dol
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01 Jun 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 200220012002Currency May 25May 20May 21May 22May 23May 24May 25May 20May 21May 22May 23May 241 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.950049.040049.020048.980049.030049.0100 (Based on Middle Rates) Euro ..45.140045.000045.140045.330045.1100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.940049.040049.015048.975049.030049.00002.12992.03922.04002.04162.03962.0404Dollar
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25 May 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency May 18May 13May 14May 15May 16May 17May 18May 13May 14May 15May 16May 171 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.940049.020049.020049.020049.060049.0100 (Based on Middle Rates) Euro ..44.920044.480044.200044.710044.7700 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.935049.020049.010049.000049.055048.98002.13042.04002.04002.04002.03832.0404Dol
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18 May 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency May 11May 6May 7May 8May 9May 10May 11May 6May 7May 8May 9May 101 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 46.870048.980048.960048.970048.960048.9800(Based on Middle Rates)Euro ..44.840044.970044.700044.340044.7000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.865048.970048.960048.950048.960048.97002.13362.04162.04252.04212.04252.0416Dollar Selling46.87
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11 May 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency May 4Apr. 29Apr. 30May 1+May 2May 3May 4Apr. 29Apr. 30May 1+May 2May 31 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 46.830048.980048.9700 48.960048.9800 (Based on Middle Rates)Euro ..44.160044.2200 44.360044.2300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.820048.970048.9700 48.950048.97002.13542.04162.04212.04252.0416Dollar Selling46.830048.980048.
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04 May 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Apr. 27Apr. 22Apr. 23Apr. 24Apr. 25+Apr. 26Apr. 27Apr. 22Apr. 23Apr. 24Apr. 25+Apr. 261 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.860048.910048.960049.0500 48.9900 (Based on Middle Rates) Euro ..43.480043.440043.5700 44.0000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.850048.900048.945049.0400 48.98002.13402.04462.04252.0387 2.0412Dollar Selling46
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27 Apr 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Apr. 20Apr. 15Apr. 16Apr. 17Apr. 18Apr. 19Apr. 20Apr. 15Apr. 16Apr. 17Apr. 18Apr. 191 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.850048.920048.920048.950048.920048.8900 (Based on Middle Rates) Euro ..43.100043.080043.230043.550043.5500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.840048.910048.920048.940048.915048.88502.13452.04422.04422.04292.0
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20 Apr 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Apr. 12Apr. 8Apr. 9Apr. 10Apr. 11Apr. 12Apr. 12Apr. 8Apr. 9Apr. 10Apr. 11Apr. 121 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.890048.850048.940048.900048.910048.9200 (Based on Middle Rates) Euro ..42.900042.730043.100043.030043.0500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.860048.850048.925048.900048.900048.91002.13272.04712.04332.04502.04462
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13 Apr 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Apr. 4Apr. 1+Apr. 2Apr. 3Apr. 4Apr. 5Apr. 4Apr. 1+Apr. 2Apr. 3Apr. 4Apr. 51 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.6300 48.800048.880048.880048.8500 (Based on Middle Rates) Euro .. 42.900042.950043.070042.8900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.6250 48.795048.875048.885048.85002.14452.04922.04582.04582.0471Dollar Selling46.6350 48.
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06 Apr 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Mar. 30Mar. 25+Mar. 26Mar. 27Mar. 28Mar. 29+Mar. 30Mar. 25+ Mar. 26Mar. 27Mar. 28 Mar. 29+1 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs.100@U.S. Dollar 46.6400 48.760048.830048.8000 (Based on Middle Rates)Euro .. 42.770042.770042.6400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.6350 48.755048.820048.7950 2.1441 2.05092.04792.0492 Dollar Selling46.6450 48.765048.830048.8
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Page Last Updated on: July 19, 2024

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