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01 Sep 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Aug. 25Aug. 20Aug. 21+Aug. 22+Aug. 23Aug. 24Aug. 25Aug. 20Aug. 21+Aug. 22+Aug. 23Aug. 241234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 45.890047.1300 47.120047.1200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying45.880047.1250 47.115047.12002.17912.1218 2.12222.1222DollarSelling45.890047.1350 47.125047.1300 Pound {Buying67.802568.1575 68.232568.225
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25 Aug 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Aug. 18Aug. 13Aug. 14Aug. 15+Aug. 16Aug. 17Aug. 18Aug. 13Aug. 14Aug. 15+Aug. 16Aug. 171234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar)Foreign Currency per Rs. 100@ 45.850047.120047.1200 47.120047.1300(Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying45.840047.115047.1150 47.115047.12002.18102.12222.1222 2.12222.1218DollarSelling45.860047.125047.1250 47.125047.1300 Pound {Buying68.485067
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18 Aug 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Aug. 11Aug. 6Aug. 7Aug. 8Aug. 9Aug. 10Aug. 11Aug. 6Aug. 7Aug. 8Aug. 9Aug. 101234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 45.930047.120047.110047.140047.140047.1200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying45.800047.110047.110047.135047.135047.11502.17722.12222.12272.12132.12132.1222DollarSelling45.850047.120047.120047.145047.145047.1250 Pound {
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11 Aug 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Aug. 4Jul. 30Jul. 31Aug. 1Aug. 2Aug. 3Aug. 4Jul. 30Jul. 31Aug. 1Aug. 2 Aug. 31234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 45.390047.140047.160047.130047.120047.1000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying45.380047.135047.155047.130047.115047.09502.20312.12132.12042.12182.12222.1231DollarSelling45.400047.145047.165047.140047.125047.1050 Po
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04 Aug 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jul. 28Jul. 23Jul. 24Jul. 25Jul. 26Jul. 27Jul. 28Jul. 23Jul. 24Jul. 25Jul. 26Jul. 271234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar)Foreign Currency per Rs. 100@ 44.890047.130047.130047.130047.160047.1600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying44.880047.125047.125047.115047.150047.16002.22772.12182.12182.12182.12042.1204DollarSelling44.890047.135047.135047.125047.160047.17
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28 Jul 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jul. 21Jul. 16Jul. 17Jul. 18Jul. 19Jul. 20Jul. 21Jul. 16Jul. 17Jul. 18Jul. 19Jul. 201234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 45.020047.160047.140047.110047.160047.1200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying45.010047.155047.130047.105047.150047.11002.22122.12042.12132.12272.12042.1222DollarSelling45.020047.165047.140047.115047.160047.
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21 Jul 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jul. 14Jul. 9Jul. 10Jul. 11Jul. 12Jul. 13Jul. 14Jul. 9Jul. 10Jul. 11Jul. 12Jul. 131 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 44.710047.150047.160047.160047.180047.1600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying44.700047.145047.150047.150047.175047.15002.23662.12092.12042.12042.11952.1204Dollar Selling44.710047.155047.160047.160047.185047.1
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14 Jul 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jul. 7Jul. 2Jul. 3Jul. 4Jul. 5Jul. 6Jul. 7Jul. 2Jul. 3Jul. 4Jul. 5Jul. 61 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 44.730047.070047.150047.110047.130047.1500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying44.720047.060047.140047.100047.120047.15002.23562.12452.12092.12272.12182.1209Dollar Selling44.730047.070047.150047.110047.130047.1600 Pound{
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07 Jul 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jun. 30Jun. 25Jun. 26Jun. 27Jun. 28Jun. 29Jun. 30Jun. 25Jun. 26Jun. 27Jun. 28Jun. 291 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 44.680046.990047.040047.010047.010047.0400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying44.675046.980047.035047.005047.000047.03502.23812.12812.12592.12722.12722.1259Dollar Selling44.685046.990047.045047.015047.010047
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30 Jun 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jun. 23Jun. 18Jun. 19Jun. 20Jun. 21Jun. 22Jun. 23Jun. 18Jun. 19Jun. 20Jun. 21Jun. 221 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 44.690046.990046.970046.960047.000047.0100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying44.685046.985046.965046.955046.990047.01002.23762.12812.12902.12952.12772.1272Dollar Selling44.695046.995046.975046.965047.000047
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Page Last Updated on: June 28, 2024

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