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16 Sep 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Sep. 10Sep. 4Sep. 5Sep. 6Sep. 7Sep. 8Sep. 10Sep. 4Sep. 5Sep. 6Sep. 7Sep. 81234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.540045.730045.740045.680045.640045.6400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.530045.725045.735045.670045.635045.63002.29672.18672.18632.18912.19112.1911DollarSelling43.540045.735045.745045.680045.645045.6400 Pound
09 Sep 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999200019992000Currency Sep. 3Aug. 28Aug. 29Aug. 30Aug. 31Sep. 1+Sep. 3Aug. 28Aug. 29Aug. 30Aug. 31 Sep. 1+1234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs . 100@ 43.510045.840045.790045.830045.8000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.505045.830045.780045.830045.7900 2.29832.18152.18392.18202.1834 DollarSelling43.515045.840045.790045.840045.8000 Pound{ Buying69.947567.4
02 Sep 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Aug. 27Aug. 21+Aug. 22Aug. 23Aug. 24Aug. 25Aug. 27Aug. 21+Aug. 22 Aug. 23Aug. 24Aug. 251234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.5000 45.720045.760045.920045.8900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.4950 45.720045.750045.900045.88002.2989 2.18722.18532.17772.1791DollarSelling43.5050 45.740045.770045.920045.8900 Pound{ Buying69
26 Aug 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 1999200019992000 Aug. 20Aug. 14Aug. 15+Aug. 16Aug. 17Aug. 18Aug. 20Aug. 14Aug. 15+Aug. 16 Aug. 17Aug. 181234567891011 121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.550045.7700 45.660045.780045.8500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.545045.7600 45.660045.780045.84002.29622.1848 2.19012.18442.1810DollarSelling43.555045.7800 45.670045.790045.8600 Pound{ Buying70.5
19 Aug 2000
6. Foreign Exchange Rates - Spot and Forward Premia
ForeignCurrency 1999 2000 1999 2000 Aug. 13Aug. 7Aug. 8Aug. 9Aug. 10Aug. 11Aug. 13Aug. 7Aug. 8Aug. 9 Aug. 10Aug. 111234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.460045.570045.720045.640045.680045.9300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.455045.550045.710045.620045.670045.80002.30102.19442.18722.19112.18912.1772DollarSelling43.465045.570045.720045.640045.680045.8500 P
12 Aug 2000
6. Foreign Exchange Rates - Spot and Forward Premia
ForeignCurrency 1999 2000 1999 2000 Aug. 6Jul. 31Aug. 1Aug. 2Aug. 3Aug. 4Aug. 6Jul. 31Aug. 1Aug. 2Aug. 3Aug. 41234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.450044.990045.130045.340045.440045.3900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.440044.990045.100045.320045.430045.38002.30152.22272.21582.20562.20072.2031DollarSelling43.450045.000045.120045.340045.450045.4000 Pound{
05 Aug 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jul. 30Jul. 24Jul. 25Jul. 26Jul. 27Jul. 28Jul. 30Jul. 24Jul. 25Jul. 26Jul. 27Jul. 281234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.290044.720044.930044.880044.900044.8900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.290044.710044.910044.870044.890044.88002.31002.23612.22572.22822.22722.2277DollarSelling43.300044.720044.930044.880044.900044.
29 Jul 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jul. 23Jul. 17Jul. 18Jul. 19Jul. 20Jul. 21Jul. 23Jul. 17Jul. 18Jul. 19Jul. 20Jul. 211234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 43.260044.710044.740044.780044.820045.0200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.255044.705044.730044.780044.810045.01002.31162.23662.23512.23312.23112.2212DollarSelling43.265044.715044.740044.790044.820045
22 Jul 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jul. 16Jul. 10Jul. 11Jul. 12Jul. 13Jul. 14Jul. 16Jul. 10Jul. 11Jul. 12Jul. 13Jul. 141234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.250044.690044.690044.690044.700044.7100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.240044.680044.675044.6800 44.70002.31212.23762.23762.23762.23712.2366DollarSelling43.250044.690044.685044.6900 44.7100 Pound{
15 Jul 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 CurrencyJul. 9Jul. 3Jul. 4Jul. 5Jul. 6Jul. 7Jul. 9Jul. 3Jul. 4Jul. 5Jul. 6Jul. 71234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.390044.670044.670044.680044.730044.7300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.390044.665044.665044.675044.725044.72002.30472.23862.23862.23812.23562.2356DollarSelling43.400044.675044.675044.685044.735044.7300 Pound{ B

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Page Last Updated on: June 28, 2024