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14 Apr 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Apr. 7Apr. 2+Apr. 3Apr. 4Apr. 5+Apr.6+Apr. 7Apr. 2+Apr. 3Apr. 4Apr. 5+Apr. 6+1 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs . 100@ 43.6200 46.640046.6300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.6150 46.635046.6250 2.2925 2.14412.1445 Dollar Selling43.6250 46.645046.6350 Pound{Buying68.9250 66.250066.7400 1.4503 1.50911.4978 Sterling Selling68.9
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07 Apr 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Mar. 31Mar. 26+Mar. 27Mar. 28Mar. 29Mar. 30Mar. 31 Mar. 26+Mar. 27Mar. 28Mar. 29Mar. 301234567891011121314RBI's Reference Rate (Rs. per U.S. Dollar)Foreign Currency per Rs. 100@ 43.6200 46.630046.620046.660046.6400(Based on Middle Rates)FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.Buying43.6000 46.625046.620046.655046.63502.2925 2.14452.14502.14322.1441DollarSelling43.6100 46.635046.630046.665046.6450 PoundBuying69.4850 66.882
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31 Mar 2001
6. Foreign Exchange Rates - Spot and Forward Premia
2000 2001 2000 2001 Foreign Currency Mar. 24Mar. 19Mar. 20Mar. 21Mar. 22Mar. 23Mar. 24Mar. 19Mar. 20Mar. 21Mar. 22Mar. 231 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.600046.690046.700046.700046.680046.6700 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.595046.690046.695046.700046.675046.66502.29362.14182.14132.14132.14222.1427Dollar Selling43.605046.700046.705046.710046.685046
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24 Mar 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Mar. 16Mar. 12Mar. 13Mar. 14Mar. 15Mar. 16Mar. 16Mar. 12Mar. 13Mar. 14Mar. 15Mar. 161 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.580046.550046.610046.690046.650046.6700 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.575046.540046.605046.680046.645046.65002.29462.14822.14552.14182.14362.1427Dollar Selling43.585046.550046.615046.690046.655046
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17 Mar 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2000 2001 2000 2001 Mar. 10Mar. 5Mar. 6+Mar. 7Mar. 8Mar. 9Mar. 10Mar. 5Mar. 6+Mar. 7Mar. 8Mar. 91 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.590046.5600 46.520046.540046.5300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.590046.5550 46.520046.540046.52002.29412.1478 2.14962.14872.1492Dollar Selling43.600046.5650 46.530046.550046.5300 Pound{Buying68.985068.370
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10 Mar 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Mar. 3Feb. 26Feb. 27Feb. 28Mar. 1Mar. 2Mar. 3Feb. 26Feb. 27Feb. 28Mar. 1Mar. 21 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.580046.630046.670046.610046.530046.5700 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.575046.620046.660046.605046.520046.57502.29462.14452.14272.14552.14922.1473Dollar Selling43.585046.630046.670046.625046.530046.5850
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Download EXCEL (32256 )
03 Mar 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Feb. 25Feb. 19+Feb. 20Feb. 21+Feb. 22Feb. 23Feb. 25Feb. 19+Feb. 20 Feb. 21+Feb. 22Feb. 231 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.6300 46.5800 46.630046.5800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.6200 46.5750 46.615046.57002.2920 2.1468 2.14452.1468Dollar Selling43.6300 46.5850 46.625046.5800 Pound{Buying69.7050 67.3850 67.255067.3
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24 Feb 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Feb. 18Feb. 12Feb. 13Feb. 14Feb. 15Feb. 16Feb. 18Feb. 12Feb. 13Feb. 14Feb. 15Feb. 161 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.610046.480046.550046.600046.590046.5400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.605046.470046.540046.590046.590046.53002.29312.15152.14822.14592.14642.1487Dollar Selling43.615046.480046.550046.600046.600046
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17 Feb 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Feb. 11Feb. 5Feb. 6Feb. 7Feb. 8Feb. 9Feb. 11Feb. 5Feb. 6Feb. 7Feb. 8Feb. 91 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.630046.410046.400046.390046.440046.4300(Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.630046.400046.395046.385046.435046.42502.29202.15472.15522.15562.15332.1538Dollar Selling43.640046.410046.405046.395046.445046.4350 Pound{Buy
Download PDF (5831 )
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10 Feb 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Feb. 4Jan. 29Jan. 30Jan. 31Feb. 1Feb. 2Feb. 4Jan. 29Jan. 30Jan. 31Feb. 1Feb. 21 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.610046.530046.470046.410046.400046.4100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.610046.525046.465046.410046.400046.40002.29312.14922.15192.15472.15522.1547Dollar Selling43.620046.535046.475046.420046.410046.4100
Download PDF (5740 )
Download EXCEL (207872 )
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Page Last Updated on: June 28, 2024

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