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13 Jan 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Jan. 2 Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 2 Jan. 3 Jan. 4 Jan. 5 Jan. 6 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 53.2975 53.2288 53.1400 52.7810 52.7838 — –16.08 –15.62 –14.36 –14.16 Euro 68.9095 69.1265 69.2485 68.1905 67.4618 — –14.11 –13.66 –12.03 –11.71 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 53.2950 53.2300 53.1350 52.7650 52.7700
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Download EXCEL (18944 )
06 Jan 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual appreciation(+) / Depreciation(-) (per cent) Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 52.8205 52.8945 53.2145 53.3585 53.2600 — –14.64 –15.12 –15.44 –15.70 Euro 68.9345 69.1508 69.5113 68.9881 68.9005 — –14.22 –14.04 –14.16 –13.69 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 52.8100 52.8900 53.2150 53.35
Download PDF (173096 )
Download EXCEL (17408 )
30 Dec 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Dec. 19 Dec. 20 Dec. 21 Dec. 22 Dec. 23 Dec. 19 Dec. 20 Dec. 21 Dec. 22 Dec. 23 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 52.9575 53.0270 52.6750 52.7825 52.7220 — –14.42 –14.08 –14.50 –14.61 Euro 68.9065 68.9987 69.1277 68.8775 68.9048 — –13.38 –13.77 –13.88 –14.20 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 53.0100 53.0100 52.6700 52.7
Download PDF (107093 )
Download EXCEL (28672 )
23 Dec 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Dec. 12 Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 12 Dec. 13 Dec. 14 Dec. 15 Dec. 16 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 52.4238 53.4030 53.5770 54.2355 52.8140 — –15.27 –15.99 –16.44 –14.06 Euro 69.9405 70.4435 69.8925 70.4602 68.8091 — –15.27 –13.71 –14.46 –12.73 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 52.4500 53.4250 53.6450 54.2
Download PDF (107001 )
Download EXCEL (16896 )
16 Dec 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Dec. 5 Dec. 6+ Dec. 7 Dec. 8 Dec. 9 Dec. 5 Dec. 6+ Dec. 7 Dec. 8 Dec. 9 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 51.3925 51.4490 51.7780 52.2285 — -12.85 -12.86 -13.51 Euro 68.9277 69.1235 69.4246 69.6008 — -13.60 -14.11 -13.74 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 51.3800 51.4500 51.7800 52.2200 — -12.85 -12.86 -13.53 Selling 51.
Download PDF (108139 )
Download EXCEL (20480 )
09 Dec 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Nov. 28 Nov. 29 Nov. 30 Dec. 1 Dec. 2 Nov. 28 Nov. 29 Nov. 30 Dec. 1 Dec. 2 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 51.9830 51.9308 52.1650 51.6520 51.3523 — –11.79 –11.74 –11.52 –11.65 Euro 69.1243 69.3658 69.4735 69.5086 69.1380 — –12.55 –13.12 –14.36 –13.91 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 51.9750 51.9100 52.1750 51.6400
Download PDF (108262 )
Download EXCEL (23040 )
02 Dec 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Nov. 21 Nov. 22 Nov. 23 Nov. 24 Nov. 25 Nov. 21 Nov. 22 Nov. 23 Nov. 24 Nov. 25 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 51.7165 52.7015 52.1005 52.2500 52.1665 — –14.06 –12.46 –12.61 –12.51 Euro 69.8883 71.0788 70.0732 69.8261 69.4263 — –12.39 –11.81 –12.47 –12.41 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 51.7100 52.6700 52.1450 52.2
Download PDF (63014 )
Download EXCEL (21504 )
25 Nov 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Nov. 14 Nov. 15 Nov. 16 Nov. 17 Nov. 18 Nov. 14 Nov. 15 Nov. 16 Nov. 17 Nov. 18 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 50.0845 50.5645 50.9010 50.7220 51.3530 — –10.73 –11.16 –10.85 –11.49 Euro 68.8325 68.7875 68.4750 68.4619 69.2589 — –10.25 –10.11 –10.10 –10.77 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 50.0850 50.6200 50.9000 50.7
Download PDF (72707 )
Download EXCEL (20480 )
18 Nov 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Nov. 7 + Nov. 8 Nov. 9 Nov. 10+ Nov. 11 Nov. 7+ Nov. 8 Nov. 9 Nov. 10+ Nov. 11 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 49.3800 49.7810 50.2795 — –10.37 –10.81 –11.99 Euro 67.8411 68.8817 68.4460 — –8.89 –10.60 –10.94 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 49.3650 49.7800 50.2500 — –10.34 –10.81 –11.95 Selling 49.3750 49.7900 50.26
Download PDF (69298 )
Download EXCEL (21504 )
11 Nov 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Oct. 31 Nov. 1 Nov. 2 Nov. 3 Nov. 4 Oct. 31 Nov. 1 Nov. 2 Nov. 3 Nov. 4 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 48.8730 49.0775 49.2508 49.3748 49.0840 — –9.49 –9.79 –10.16 –9.71 Euro 68.3616 67.7597 67.6445 67.5920 67.7910 — –8.26 –8.46 –8.11 –7.67 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 48.8800 49.0700 49.2100 49.3800 49.0800 — –
Download PDF (69429 )
Download EXCEL (29184 )
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Page Last Updated on: June 28, 2024

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