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29 Apr 2000
6. Foreign Exchange Rates - Spot and Forward Premia
1999 2000 1999 2000 Foreign Currency Apr. 23Apr. 17Apr. 18Apr. 19Apr. 20Apr. 21+Apr. 23Apr. 17Apr. 18Apr.19Apr. 20 Apr. 21+1234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.740043.650043.640043.650043.6400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.735043.640043.635043.645043.6400 2.33972.29102.29152.29102.2915 DollarSelling42.745043.650043.645043.655043.6500 Pound{ Buying69.04
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22 Apr 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Apr. 16Apr. 10Apr. 11Apr. 12+Apr. 13Apr. 14+Apr. 16Apr. 10Apr. 11Apr.12+Apr. 13 Apr. 14+123456 7891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.760043.610043.6300 43.6400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.750043.605043.6200 43.6300 2.33862.29312.2920 2.2915 DollarSelling42.760043.615043.6300 43.6400 Pound{ Buying68.665068.875069.1025 69.
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17 Apr 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Apr. 9Apr. 3Apr. 4Apr. 5+Apr. 6Apr. 7Apr. 9Apr. 3Apr. 4Apr. 5 + Apr. 6Apr. 71234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.680043.620043.6300 43.630043.6200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.670043.610043.6250 43.625043.61502.34302.29252.29202.29202.2925DollarSelling42.680043.620043.6350 43.635043.6250 Pound{ Buying68.527569.2825
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08 Apr 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Mar. 31*Mar. 27Mar. 28Mar. 29Mar. 30Mar. 31Mar. 31*Mar. 27Mar. 28Mar. 29Mar. 30 Mar. 31123 4567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.4300 43.600043.610043.590043.610043.6200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.4300 43.600043.600043.585043.600043.60002.35682.29362.29312.29412.29312.2925DollarSelling42.4400 43.605043.610043.595043.
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01 Apr 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Mar. 26Mar. 20+Mar. 21Mar. 22Mar. 23Mar. 24Mar. 26Mar. 20+Mar. 21Mar. 22Mar. 23Mar.241234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.4000 43.570043.580043.600043.6000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.3950 43.565043.570043.595043.59502.3585 2.29522.29462.29362.2936DollarSelling42.4050 43.575043.580043.600043.6050 Pound{ Buying68.8
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25 Mar 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Mar. 19Mar. 13Mar. 14Mar. 15Mar. 16Mar. 17+Mar. 19Mar. 13Mar. 14Mar. 15Mar. 16 Mar.17 +1234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.400043.580043.580043.590043.5800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.400043.570043.570043.575043.5750 2.35852.29462.29462.29412.2946 DollarSelling42.410043.580043.580043.585043.5850 Pound{ Buying69.0
Download PDF (5184 )
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18 Mar 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Mar. 12Mar. 6Mar. 7Mar. 8Mar. 9Mar. 10Mar. 12Mar. 6Mar. 7Mar. 8Mar. 9Mar. 101234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.430043.570043.570043.570043.580043.5900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.Buying42.430043.565043.565043.565043.570043.59002.35682.29522.29522.29522.29462.2941DollarSelling42.440043.575043.575043.575043.580043.6000 Pound
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11 Mar 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Mar. 5Feb. 28Feb. 29Mar. 1Mar. 2Mar. 3Mar. 5Feb. 28Feb. 29Mar. 1Mar. 2Mar. 31234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.530043.620043.610043.610043.580043.5800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.520043.610043.610043.605043.575043.57502.35132.29252.29312.29312.29462.2946DollarSelling42.540043.620043.620043.615043.585043.5850 Pou
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04 Mar 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Feb. 24*Feb. 21Feb. 22Feb. 23Feb. 24Feb. 25Feb. 24*Feb. 21Feb. 22Feb. 23Feb. 24Feb. 25123 4567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.4900 43.580043.590043.590043.600043.6100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.4900 43.600043.605043.605043.605043.62002.35352.29362.29312.29312.29312.2920DollarSelling42.4950 43.610043.615043.615043.6
Download PDF (5530 )
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26 Feb 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Feb. 19Feb. 14Feb. 15Feb. 16Feb. 17Feb. 18Feb. 19Feb. 14Feb. 15Feb. 16Feb. 17Feb. 181234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.440043.640043.620043.600043.610043.6100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.430043.630043.620043.590043.605043.60502.35632.29152.29252.29362.29312.2931DollarSelling42.440043.640043.630043.600043.615043.
Download PDF (5263 )
Download EXCEL (52224 )
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Page Last Updated on: July 19, 2024

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