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03 Feb 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jan. 28Jan. 22Jan. 23Jan. 24Jan. 25Jan. 26+Jan. 28Jan. 22Jan. 23Jan. 24Jan. 25 Jan. 26+1 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs . 100@ 43.610046.390046.350046.370046.4600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.605046.380046.340046.365046.4500 2.29312.15562.15752.15662.1524 Dollar Selling43.615046.390046.350046.375046.4600 Pound{Buying71.
27 Jan 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jan. 21Jan. 15Jan. 16Jan. 17Jan. 18Jan. 19Jan. 21Jan. 15Jan. 16Jan. 17Jan. 18Jan. 191 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.580046.530046.530046.410046.420046.4000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.570046.525046.525046.395046.420046.39002.29462.14922.14922.15472.15422.1552Dollar Selling43.580046.535046.535046.405046.430046
20 Jan 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jan. 14Jan. 8Jan. 9Jan. 10Jan. 11Jan. 12Jan. 14Jan. 8Jan. 9Jan. 10Jan. 11Jan. 121 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.520046.690046.660046.610046.630046.6100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.520046.690046.650046.600046.620046.60002.29782.14182.14322.14552.14452.1455Dollar Selling43.530046.700046.660046.610046.630046.610
13 Jan 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jan. 7Jan. 1Jan. 2Jan. 3Jan. 4Jan. 5Jan. 7Jan. 1Jan. 2Jan. 3Jan. 4Jan. 51 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.510046.660046.690046.700046.740046.7400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.510046.660046.685046.695046.730046.73502.29832.14322.14182.14132.13952.1395Dollar Selling43.520046.670046.695046.705046.740046.7450 Pound{
06 Jan 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Dec. 31Dec. 25+Dec. 26Dec. 27Dec. 28+Dec. 29Dec.31Dec. 25+Dec. 26Dec. 27 Dec. 28+Dec. 291 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.4900 46.680046.7000 46.7500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.5000 46.665046.7000 46.74002.2994 2.14222.1413 2.1390Dollar Selling43.5100 46.675046.7100 46.7500 Pound{Buying70.2525 68.925069.4625 6
30 Dec 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Dec. 24Dec. 18Dec. 19Dec. 20Dec. 21Dec. 22Dec. 24Dec. 18Dec. 19 Dec. 20Dec. 21Dec. 221234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.510046.760046.710046.680046.710046.6900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.500046.760046.710046.680046.700046.68002.29832.13862.14092.14222.14092.1418DollarSelling43.510046.770046.720046.690046.710046
23 Dec 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Dec. 17Dec. 11Dec. 12Dec. 13Dec. 14Dec. 15Dec. 17Dec. 11Dec. 12 Dec. 13Dec. 14Dec. 151234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.510046.760046.770046.770046.760046.7700 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.500046.757546.755046.765046.760046.76002.29832.13862.13812.13812.13862.1381DollarSelling43.510046.767546.765046.775046.770046
16 Dec 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Dec. 10Dec. 4Dec. 5Dec. 6Dec. 7Dec. 8Dec. 10Dec. 4Dec. 5Dec. 6Dec. 7Dec. 81234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.480046.830046.800046.740046.770046.7600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.475046.825046.790046.740046.765046.75502.29992.13542.13682.13952.13812.1386DollarSelling43.485046.835046.800046.750046.775046.7650 Pound
09 Dec 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999200019992000Currency Dec. 3Nov. 27Nov. 28Nov. 29Nov. 30Dec. 1Dec. 3Nov. 27Nov. 28Nov. 29Nov. 30Dec. 11234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.400046.860046.890046.890046.840046.8500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.400046.850046.885046.880046.835046.84002.30412.13402.13272.13272.13492.1345DollarSelling43.410046.860046.895046.890046.845046.8500 Pou
02 Dec 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Nov. 26Nov. 20Nov. 21Nov. 22Nov. 23Nov. 24Nov. 26Nov. 20Nov. 21Nov. 22Nov. 23Nov. 241234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.390046.780046.780046.830046.820046.8700 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.390046.775046.775046.820046.810046.86502.30472.13772.13772.13542.13582.1336DollarSelling43.400046.785046.785046.830046.820046.

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Page Last Updated on: June 28, 2024