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23 Jun 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jun. 16Jun. 11Jun. 12Jun. 13Jun. 14Jun. 15Jun. 16Jun. 11Jun. 12Jun. 13Jun. 14Jun. 151 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.040047.050047.0000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying***********************.*************************.***********************.1277Dollar Selling***********************.040047.055047
16 Jun 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jun. 9Jun. 4Jun. 5+Jun. 6Jun. 7Jun. 8Jun. 9Jun. 4Jun. 5+Jun. 6Jun. 7Jun. 81 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 44.760047.0200 ********************* (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying44.740047.0000 **********************.23412.1268 ******************Dollar Selling44.760047.0100 ********************* Pound{Buying67.535066.6875
09 Jun 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jun. 2May 28May 29May 30May 31Jun. 1Jun. 2May 28May 29May 30May 31Jun. 11 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.960046.990047.0500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying***********************.*************************.***********************.1254Dollar Selling***********************.970046.995047.0550 Pound{
02 Jun 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency May 26May 21May 22May 23May 24May 25May 26May 21May 22May 23May 24May 251 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.990046.980046.9500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying***********************.*************************.***********************.1299Dollar Selling***********************.990046.985046.9500 Pound{
26 May 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency May 19May 14May 15May 16May 17May 18May 19May 14May 15May 16May 17May 181 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.930046.940046,9400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying***********************.*************************.***********************.1304Dollar Selling***********************.940046.940046.9450 Pound{
19 May 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency May 12May 7+May 8May 9May 10May 11May 12May 7+May 8May 9May 10May 111 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.9200 ***********************.8700 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.9000 ***********************.86502.2769 *******************.1336Dollar Selling43.9200 ***********************.8750 Pound{Buying65.9725 67.247566.817
12 May 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency May 5Apr. 30May 1+May 2May 3May 4May 5Apr. 30May 1+May 2May 3May 41 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.640046.8600 ********************* (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.640046.8450 **********************.29152.1340 ******************Dollar Selling43.650046.8550 ********************* Pound{Buying67.310067.1375 67.13506
05 May 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Apr. 28Apr. 23Apr. 24Apr. 25Apr. 26Apr.27Apr. 28Apr. 23Apr. 24Apr. 25Apr. 26Apr. 271 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.850046.860046.8600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying***********************.*************************.***********************.1340Dollar Selling***********************.855046.860046.
28 Apr 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Apr. 20Apr. 16Apr. 17Apr. 18Apr. 19Apr.20Apr. 20Apr. 16Apr. 17Apr. 18Apr. 19Apr. 201 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.840046.840046.8500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying***********************.*************************.***********************.1345Dollar Selling***********************.840046.840046.
21 Apr 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Apr. 13Apr. 9Apr. 10Apr. 11Apr. 12Apr.13+Apr. 13Apr. 9Apr. 10Apr. 11Apr. 12 Apr. 13+1 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.580046.8900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying***********************.570046.8600 *******************.14682.1327 Dollar Selling***********************.580046.8800 Pound{Buying69.2500

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Page Last Updated on: October 13, 2025