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10 Nov 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Nov. 3Oct. 29Oct. 30Oct. 31Nov. 1Nov. 2Nov. 3Oct. 29Oct. 30Oct. 31Nov. 1Nov. 21234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.690047.980047.980047.970048.000047.9900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.680047.980047.970047.960047.990047.98502.14182.08422.08422.08462.08332.0838DollarSelling46.690047.990047.980047.970048.000047.9950 Pound
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03 Nov 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Oct. 27Oct. 22Oct. 23Oct. 24Oct. 25Oct. 26+Oct. 27Oct. 22Oct. 23Oct. 24Oct. 25Oct. 26+1234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs . 100@ 46.780048.030048.010048.020048.0500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.770048.030048.000048.015048.0400 2.13772.08202.08292.08252.0812 DollarSelling46.780048.040048.010048.025048.0500 Pound {Buying67.1
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27 Oct 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Oct. 20Oct. 15Oct. 16Oct. 17Oct. 18Oct. 19Oct. 20Oct. 15Oct. 16Oct. 17Oct. 18Oct. 191234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.340048.010048.040047.990048.010048.0400(Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.335048.010048.035047.980048.010048.03002.15802.08292.08162.08382.08292.0816DollarSelling46.345048.020048.045047.990048.020048.0400
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20 Oct 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Oct. 13Oct. 8Oct. 9Oct. 10Oct. 11Oct. 12Oct. 13Oct. 8Oct. 9Oct. 10Oct. 11Oct. 121234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.380048.170048.160048.060048.030048.0400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.365048.160048.150048.060048.030048.03002.15612.07602.07642.08072.08202.0816DollarSelling46.385048.180048.160048.070048.040048.0400
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13 Oct 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Oct. 6Oct. 1Oct. 2+Oct. 3Oct. 4Oct. 5Oct. 6Oct. 1Oct. 2+Oct. 3Oct. 4Oct. 51234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.110047.9300 47.960047.960047.9900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Buying46.110047.9200 47.955047.955047.98502.16872.0864 2.08512.08512.0838DollarSelling46.120047.9300 47.965047.965047.9950 Pound Buying66.707570.5375 70.422
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06 Oct 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Sep. 29Sep. 24Sep. 25Sep. 26Sep. 27Sep. 28Sep. 29Sep. 24Sep. 25Sep. 26Sep. 27Sep. 281234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.070047.930047.900047.880047.890047.8600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.060047.900047.880047.870047.885047.84502.17062.08642.08772.08862.08812.0894DollarSelling46.070047.920047.900047.880047.895047.
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29 Sep 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Sep. 22Sep. 17Sep. 18Sep. 19Sep. 20Sep. 21Sep. 22Sep. 17Sep. 18Sep. 19Sep. 20Sep. 211234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.080048.180048.020047.960048.060048.0100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.050048.160048.000047.950048.070048.00002.17012.07562.08252.08512.08072.0829DollarSelling46.080048.200048.020047.970048.090048.
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22 Sep 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Sep. 15Sep. 10Sep. 11Sep. 12Sep. 13Sep. 14Sep. 15Sep. 10Sep. 11Sep. 12Sep. 13Sep. 141234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 45.760047.280047.450047.430047.540047.7000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying45.755047.260047.440047.425047.525047.68002.18532.11512.10752.10842.10352.0964DollarSelling45.765047.270047.450047.435047.535047.
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15 Sep 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Sep. 8Sep. 3Sep. 4Sep. 5Sep. 6Sep. 7Sep. 8Sep. 3Sep. 4Sep. 5Sep. 6Sep. 71234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 45.640047.130047.160047.160047.160047.2200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying45.630047.125047.155047.150047.160047.21002.19112.12182.12042.12042.12042.1177DollarSelling45.640047.135047.165047.160047.170047.2200 Pound {
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08 Sep 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Aug. 31Aug. 27Aug. 28Aug. 29Aug. 30Aug. 31Aug. 31Aug. 27Aug. 28Aug. 29Aug. 30Aug. 311234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar)Foreign Currency per Rs. 100@ 45.800047.130047.150047.130047.140047.1500(Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying45.790047.120047.140047.125047.130047.14502.18342.12182.12092.12182.12132.1209DollarSelling45.800047.130047.150047.135047.140047.1550 P
Download PDF (5414 )
Download EXCEL (30720 )
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Page Last Updated on: June 28, 2024

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