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30 Mar 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Mar. 23Mar. 18Mar. 19Mar. 20Mar. 21Mar. 22Mar. 23Mar. 18Mar. 19Mar. 20Mar. 21Mar. 221 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 46.670048.710048.730048.730048.750048.7700(Based on Middle Rates) Euro ..42.860042.990042.930043.140043.0100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.665048.710048.720048.725048.745048.76502.14272.05302.05212.05212.05132.05
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23 Mar 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Mar. 16Mar. 11Mar. 12+Mar. 13Mar. 14Mar. 15Mar. 16Mar. 11 Mar. 12+Mar. 13Mar. 14Mar. 151 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.670048.7300 48.750048.720048.7100 (Based on Middle Rates) Euro ..42.6200 42.620042.760043.0300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.650048.7300 48.735048.710048.70502.14272.0521 2.05132.05252.0530Dollar Sell
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16 Mar 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Mar. 9Mar. 4Mar. 5Mar. 6Mar. 7Mar. 8Mar. 9Mar. 4Mar. 5Mar. 6Mar. 7Mar. 81234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.530048.700048.700048.700048.720048.7500(Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.520048.695048.685048.690048.715048.74502.14922.05342.05342.05342.05252.0513DollarSelling46.530048.705048.695048.700048.725048.7550 Pound {Buyin
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09 Mar 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Mar. 2Feb. 25Feb. 26Feb. 27Feb. 28Mar. 1**Mar. 2Feb. 25Feb. 26Feb. 27Feb. 28Mar. 11234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.570048.850048.770048.730048.810048.7500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.575048.840048.765048.730048.7900 2.14732.04712.05042.05212.04882.0513DollarSelling46.585048.850048.775048.740048.8000 Pound {Buy
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02 Mar 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Feb. 23Feb. 18Feb. 19Feb. 20Feb. 21Feb. 22Feb. 23Feb. 18Feb. 19Feb. 20Feb. 21Feb. 221234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.580048.670048.660048.630048.630048.7100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.570048.660048.655048.630048.625048.70002.14682.05472.05512.05632.05632.0530DollarSelling46.580048.670048.665048.640048.635048.7100
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23 Feb 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Feb. 16Feb. 11Feb. 12Feb. 13Feb. 14Feb. 15Feb. 16Feb. 11Feb. 12Feb. 13Feb. 14Feb. 151234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.540048.710048.710048.680048.710048.7100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.530048.705048.700048.670048.710048.70002.14872.05302.05302.05422.05302.0530DollarSelling46.540048.715048.710048.680048.720048.7100
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16 Feb 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Feb. 9Feb. 4Feb. 5Feb. 6Feb. 7Feb. 8Feb. 9Feb. 4Feb. 5Feb. 6Feb. 7Feb. 81234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.430048.550048.700048.690048.710048.6700 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.425048.545048.690048.680048.700048.66002.15382.05972.05342.05382.05302.0547DollarSelling46.435048.555048.700048.690048.710048.6700 Pound {
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09 Feb 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Feb. 2Jan. 28Jan. 29Jan. 30Jan. 31Feb. 1Feb. 2Jan. 28Jan. 29Jan. 30Jan. 31Feb. 11234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.410048.340048.370048.560048.580048.5300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.400048.335048.360048.550048.570048.53002.15472.06872.06742.05932.05852.0606DollarSelling46.410048.345048.370048.560048.580048.5400
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02 Feb 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Jan. 25Jan. 21Jan. 22Jan. 23Jan. 24Jan. 25Jan. 25Jan. 21Jan. 22Jan. 23Jan. 24Jan. 251234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar)Foreign Currency per Rs. 100@ 46.460048.240048.280048.270048.350048.3600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.450048.235048.275048.265048.335048.35002.15242.07302.07132.07172.06832.0678DollarSelling46.460048.245048.285048.275048.345048.3
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26 Jan 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Jan. 19Jan. 14Jan. 15Jan.16Jan. 17Jan. 18Jan. 19Jan. 14Jan. 15Jan. 16Jan. 17Jan. 181234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.400048.390048.290048.310048.300048.2900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.390048.380048.270048.300048.295048.28502.15522.06652.07082.07002.07042.0708DollarSelling46.400048.390048.280048.310048.305048.2
Download PDF (9467 )
Download EXCEL (31232 )
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Page Last Updated on: June 28, 2024

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