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08 Jul 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jul. 2Jun. 26Jun. 27Jun. 28Jun. 29Jun. 30Jul. 2Jun. 26Jun. 27Jun. 28Jun. 29Jun. 30123456789101112 1314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.380044.650044.670044.670044.670044.6800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.370044.645044.665044.660044.665044.67502.30522.23962.23862.23862.23862.2381DollarSelling43.380044.655044.675044.670044.675044.6
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Download EXCEL (32256 )
01 Jul 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jun. 25Jun. 19Jun. 20Jun. 21Jun. 22Jun. 23Jun. 25Jun. 19Jun. 20Jun. 21Jun. 22Jun. 231234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.390044.690044.670044.640044.680044.6900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.380044.680044.660044.635044.670044.68502.30472.23762.23862.24012.23812.2376DollarSelling43.400044.690044.670044.645044.680044.
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24 Jun 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jun. 18Jun. 12Jun. 13Jun. 14Jun. 15+Jun. 16Jun. 18Jun. 12Jun. 13Jun. 14 Jun. 15+Jun. 161234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.150044.780044.780044.7100 44.7500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.145044.770044.775044.7000 44.74002.31752.23312.23312.2366 2.2346DollarSelling43.155044.780044.785044.7100 44.7500 Pound{ Buying68
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17 Jun 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jun. 11Jun. 5Jun. 6Jun. 7Jun. 8Jun. 9Jun. 11Jun. 5Jun. 6Jun. 7Jun. 8Jun. 91234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.060044.660044.670044.690044.780044.7600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.050044.660044.665044.685044.780044.74002.32232.23912.23862.23762.23312.2341DollarSelling43.060044.670044.675044.695044.800044.7600 Pound
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10 Jun 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jun. 4May 29May 30May 31Jun. 1Jun. 2Jun. 4May 29May 30May 31Jun. 1Jun. 21234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.940044.450044.580044.580044.570044.6500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.930044.440044.570044.570044.565044.64002.32882.24972.24322.24322.24372.2396DollarSelling42.940044.460044.580044.580044.575044.6500 Pound{
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03 Jun 2000
6. Foreign Exchange Rates -Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency May 28May 22May 23May 24May 25May 26May 28May 22May 23May 24May 25May 261234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 42.990043.970043.980044.080044.290044.3100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.980043.970043.970044.070044.270044.30002.32612.27432.27382.26862.25782.2568DollarSelling43.000043.975043.980044.080044.290044.3200 Pound{
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27 May 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency May 21May 15May 16May 17May 18+May 19May 21May 15May 16May 17May 18+May 191234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.750044.030043.970043.9700 43.9800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.750043.985043.970043.9600 43.97002.33922.27122.27432.2743 2.2738DollarSelling42.760043.995043.980043.9700 43.9750 Pound{ Buying68.707566.75256
Download PDF (5101 )
Download EXCEL (59904 )
20 May 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency May 14May 8May 9May 10May 11May 12May 14May 8May 9May 10May 11May 121234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.760043.640043.660043.740043.940043.9200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.755043.640043.660043.740043.930043.90002.33862.29152.29042.28622.27582.2769DollarSelling42.765043.650043.670043.750043.950043.9200 Pound{ Buyi
Download PDF (5066 )
Download EXCEL (53248 )
13 May 2000
6. Foreign Exchange Rates -Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency May 7May 1+May 2May 3May 4May 5May 7May 1 +May 2May 3May 4May 51234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.7500 43.660043.650043.650043.6400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.7400 43.660043.650043.650043.64002.3392 2.29042.29102.29102.2915DollarSelling42.7500 43.670043.660043.660043.6500 Pound{ Buying69.9950 67.912568.202568.0
Download PDF (5051 )
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06 May 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Apr. 29Apr. 24Apr. 25Apr. 26Apr. 27Apr. 28Apr. 29Apr. 24Apr. 25Apr.26Apr. 27Apr. 281234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.820043.650043.650043.660043.660043.6600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.810043.650043.650043.650043.650043.65002.33542.29102.29102.29042.29042.2904DollarSelling42.820043.660043.660043.660043.660043.6
Download PDF (5515 )
Download EXCEL (32256 )
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Page Last Updated on: July 19, 2024

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