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25 Nov 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999200019992000Currency Nov. 19Nov. 13Nov. 14Nov. 15Nov. 16Nov. 17Nov. 19Nov. 13Nov. 14Nov. 15Nov. 16Nov. 171234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.390046.760046.780046.750046.840046.8300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.375046.750046.775046.730046.835046.82002.30472.13862.13772.13902.13492.1354DollarSelling43.385046.760046.785046.750046.845046.8300
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18 Nov 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999200019992000Currency Nov. 12Nov. 6Nov. 7Nov. 8Nov. 9Nov. 10Nov. 12Nov. 6Nov. 7Nov. 8Nov. 9Nov. 101234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.400046.640046.650046.690046.730046.7400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.390046.635046.640046.690046.720046.73002.30412.14412.14362.14182.14002.1395DollarSelling43.400046.645046.650046.700046.730046.7400 Pound{
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11 Nov 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999200019992000Currency Nov. 5Oct. 30Oct. 31Nov. 1Nov. 2Nov. 3Nov. 5Oct. 30Oct. 31Nov. 1Nov. 2Nov. 31234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.430046.860046.800046.790046.760046.6900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.420046.840046.770046.770046.740046.68002.30262.13402.13682.13722.13862.1418DollarSelling43.430046.860046.780046.790046.760046.6900 Pound{
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Download EXCEL (31232 )
04 Nov 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Oct. 29Oct. 23Oct. 24Oct. 25Oct. 26+ Oct. 27Oct. 29Oct. 23Oct. 24Oct. 25 Oct. 26+Oct. 271234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.420046.380046.430046.4800 46.7800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.410046.380046.420046.4700 46.77002.30312.15612.15382.1515 2.1377DollarSelling43.420046.390046.430046.4800 46.7800 Pound{ Buying7
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28 Oct 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Oct. 22Oct. 16Oct. 17Oct. 18Oct. 19Oct. 20Oct. 22Oct. 16Oct. 17Oct. 18Oct. 19Oct. 201234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.420046.320046.360046.330046.330046.3400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.Buying43.415046.310046.350046.325046.330046.33502.30312.15892.15702.15842.15842.1580DollarSelling43.425046.320046.360046.335046.340046.34
Download PDF (4875 )
Download EXCEL (30720 )
21 Oct 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Oct. 15Oct. 9Oct. 10Oct. 11Oct. 12Oct. 13Oct. 15Oct. 9Oct. 10Oct. 11Oct. 12Oct. 131234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.440046.080046.130046.330046.300046.3800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.435046.075046.120046.320046.300046.36502.30202.17012.16782.15842.15982.1561DollarSelling43.445046.085046.130046.330046.320046.38
Download PDF (5637 )
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14 Oct 2000
6. Foreign Exchange Rates -Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Oct. 8Oct. 2 +Oct. 3Oct. 4Oct. 5Oct. 6Oct. 8Oct. 2 +Oct. 3Oct. 4Oct. 5Oct. 6123 4 567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.4800 46.070046.050046.090046.1100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.4700 46.060046.040046.085046.11002.2999 2.17062.17162.16972.1687DollarSelling43.4800 46.070046.050046.095046.1200 Pound{ Buying71.7425 67.
Download PDF (6054 )
Download EXCEL (54272 )
07 Oct 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Oct. 1Sep. 25Sep. 26Sep. 27Sep. 28Sep. 29Oct. 1Sep. 25Sep. 26Sep. 27Sep. 28Sep. 291234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.590046.020046.070046.150046.160046.0700 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.590046.010046.060046.140046.165046.06002.29412.17302.17062.16682.16642.1706DollarSelling43.600046.030046.070046.150046.175046.07
Download PDF (5226 )
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30 Sep 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Sep. 24Sep. 18Sep. 19Sep. 20Sep. 21Sep. 22Sep. 24Sep. 18Sep. 19Sep. 20Sep. 21Sep. 221234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.570045.850046.220046.220046.200046.0800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.565045.840046.210046.210046.200046.05002.29522.18102.16362.16362.16452.1701DollarSelling43.575045.850046.240046.240046.220046.
Download PDF (5159 )
Download EXCEL (61440 )
23 Sep 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999200019992000Currency Sep. 17Sep. 11Sep. 12Sep. 13Sep. 14Sep. 15Sep. 17Sep. 11Sep. 12Sep. 13Sep. 14Sep. 151234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.540045.630045.600045.640045.680045.7600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.540045.625045.595045.635045.675045.75502.29672.19152.19302.19112.18912.1853DollarSelling43.550045.635045.605045.645045.685045.7650
Download PDF (5489 )
Download EXCEL (30208 )
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Page Last Updated on: June 28, 2024

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