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19 Feb 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Feb. 12Feb. 7Feb. 8Feb. 9Feb. 10Feb. 11Feb. 12Feb. 7Feb. 8Feb. 9Feb. 10Feb. 111234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.450043.610043.620043.600043.640043.6300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.440043.610043.610043.600043.635043.63002.35572.29312.29252.29362.29152.2920DollarSelling42.450043.620043.620043.610043.645043.6400 P
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12 Feb 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Feb. 5Jan. 31Feb. 1Feb. 2Feb. 3Feb. 4Feb. 5Jan. 31Feb. 1Feb. 2Feb. 3Feb. 41234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.470043.640043.610043.590043.590043.6100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.465043.630043.610043.580043.590043.61002.35462.29152.29312.29412.29412.2931DollarSelling42.475043.640043.620043.590043.600043.6200 Pound
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05 Feb 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jan. 29Jan. 24Jan. 25Jan. 26+ Jan. 27Jan. 28Jan. 29Jan. 24Jan. 25Jan. 26+ Jan. 27Jan. 28123456 7891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.500043.640043.580043.580043.6100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.495043.635043.580043.570043.60502.35292.29152.29462.29462.2931DollarSelling42.505043.645043.590043.580043.6150 Pound{ Buying69.9
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29 Jan 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jan. 22Jan. 17Jan. 18Jan. 19Jan. 20Jan. 21Jan. 22Jan. 17Jan. 18Jan. 19Jan. 20Jan. 211234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.510043.520043.570043.570043.560043.5800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.500043.520043.555043.565043.555043.57002.35242.29782.29522.29522.29572.2946DollarSelling42.510043.530043.565043.575043.565043.
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22 Jan 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jan. 15Jan. 10Jan. 11Jan. 12Jan. 13Jan. 14Jan. 15Jan. 10Jan. 11Jan. 12Jan. 13Jan. 141234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.470043.530043.520043.530043.530043.5200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.470043.520043.515043.520043.525043.52002.35462.29732.29782.29732.29732.2978DollarSelling42.480043.530043.525043.530043.535043.
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15 Jan 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jan. 8Jan. 3Jan. 4Jan. 5Jan. 6Jan. 7Jan. 8Jan. 3Jan. 4Jan. 5Jan. 6Jan. 71234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.520043.480043.500043.520043.520043.5100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.515043.480043.500043.510043.515043.51002.35182.29992.29892.29782.29782.2983DollarSelling42.525043.490043.510043.520043.525043.5200 Pound{
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08 Jan 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Dec. 31Dec. 27Dec. 28Dec. 29Dec. 30Dec. 31Dec. 31Dec. 27Dec. 28Dec. 29Dec. 30Dec. 311 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.480043.500043.500043.530043.520043.4900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying42.485043.500043.495043.525043.515043.50002.35402.29892.29892.29732.29782.2994Dollar Selling42.495043.510043.505043.535043.5250
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01 Jan 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Dec. 24Dec. 20Dec. 21Dec. 22Dec. 23Dec. 24Dec. 24Dec. 20Dec. 21Dec. 22Dec. 23Dec. 241 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.540043.490043.500043.500043.520043.5100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying42.535043.485043.490043.500043.515043.50002.35072.29942.29892.29892.29782.2983Dollar Selling42.545043.495043.500043.510043.5250
Download PDF (5480 )
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25 Dec 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Dec. 18Dec. 13Dec. 14Dec. 15Dec. 16Dec. 17Dec. 18Dec. 13Dec. 14Dec. 15Dec. 16Dec. 171234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.540043.480043.540043.540043.520043.5100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.540043.480043.540043.530043.515043.50002.35072.29992.29672.29672.29782.2983DollarSelling42.550043.490043.550043.540043.525043.5100
Download PDF (5323 )
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18 Dec 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Dec. 11Dec. 6Dec. 7Dec. 8Dec. 9Dec. 10Dec. 11Dec. 6Dec. 7Dec. 8Dec. 9Dec. 101234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.590043.420043.440043.480043.460043.4800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.590043.415043.430043.470043.460043.47502.34802.30312.30202.29992.30102.2999DollarSelling42.600043.425043.440043.480043.470043.4850 Pound{
Download PDF (5398 )
Download EXCEL (32256 )
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Page Last Updated on: June 28, 2024

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