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04 Nov 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Oct. 24 Oct. 25 Oct. 26+ Oct. 27+ Oct. 28 Oct. 24 Oct. 25 Oct. 26+ Oct. 27+ Oct. 28 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 49.8745 49.6598 48.8210 — –10.67 –8.87 Euro 69.5263 69.1510 69.2853 — –9.86 –11.15 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 49.8400 49.6650 48.8300 — –10.70 –8.90 Selling 49.8500 49.6750 48.8400 — –10.70 –8.90
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28 Oct 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/Depreciation (-) (per cent) Oct. 17 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 17 Oct. 18 Oct. 19 Oct. 20 Oct. 21 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 48.8925 49.1360 49.1775 49.7110 50.0670 — -9.92 -9.59 -10.91 -11.40 Euro 67.7880 67.5815 67.9645 68.0541 69.0350 — -9.07 -9.00 -10.29 -10.26 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 48.8900 49.1350 49.1700 49.6650 5
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21 Oct 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Oct. 10 Oct. 11 Oct. 12 Oct. 13 Oct. 14 Oct. 10 Oct. 11 Oct. 12 Oct. 13 Oct. 14 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 49.0710 49.0333 49.2410 49.0228 49.0675 — -9.65 -9.14 -9.23 -9.96 Euro 66.1670 66.8029 67.1707 67.5553 67.7248 — -7.29 -7.98 -8.09 -8.08 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 49.0750 48.9750 49.2450 49.0250 49.0
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Download EXCEL (27648 )
14 Oct 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/Depreciation (-) (per cent) Oct. 3 Oct. 4 Oct. 5 Oct. 6+ Oct. 7 Oct. 3 Oct. 4 Oct. 5 Oct. 6+ Oct. 7 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 49.4240 49.2250 49.1918 49.1355 — -9.86 -9.09 -9.88 Euro 65.8478 65.0640 65.4394 65.9981 — -6.05 -6.26 -6.51 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 49.4350 49.2250 49.1900 49.1300 — -9.88 -9.10 -9.89 Selling 49.4450 49.26
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07 Oct 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Sep. 26 Sep. 27 Sep. 28 Sep. 29 Sep. 30+ Sep. 26 Sep. 27 Sep. 28 Sep. 29 Sep. 30+ 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 49.6170 49.1775 48.9120 48.9253 — -8.41 -7.73 -8.19 Euro 66.4710 66.6331 66.4313 66.6458 — -9.02 -8.69 -8.47 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 49.6600 49.1800 48.8900 48.9100 — -8.40 -7.68 -8.16 Selling 49
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Download EXCEL (21504 )
30 Sep 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Sep. 19 Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 19 Sep. 20 Sep. 21 Sep. 22 Sep. 23 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 47.7920 48.2225 47.8900 48.8205 49.6730 — -5.42 -4.51 -6.74 -8.22 Euro 65.3544 65.6462 65.6372 66.1025 66.9815 — -9.16 -8.83 -8.35 -8.78 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 47.7750 48.2200 47.9200 48.8350 49.5
Download PDF (69420 )
Download EXCEL (18944 )
23 Sep 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Sep. 12 Sep. 13 Sep. 14 Sep. 15 Sep. 16 Sep. 12 Sep. 13 Sep. 14 Sep. 15 Sep. 16 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 46.9735 47.0963 47.8055 47.8435 47.4670 — –1.67 –3.00 –3.08 –2.46 Euro 63.6609 64.4222 65.1143 65.6770 65.7906 — –7.81 –8.42 –8.38 –8.59 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 46.9700 47.0850 47.7800 47.8250 47.4
Download PDF (104259 )
Download EXCEL (28672 )
16 Sep 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Sep. 5 Sep. 6 Sep. 7 Sep. 8 Sep. 9 Sep. 5 Sep. 6 Sep. 7 Sep. 8 Sep. 9 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 45.9375 46.1270 46.0218 46.1775 46.3843 — 0.77 1.50 1.13 0.38 Euro 64.9718 64.8780 64.7758 64.9545 64.4825 — –7.50 –7.74 –8.51 –8.33 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 45.9300 46.1300 46.0150 46.1650 46.3850 — 0.75 1.4
Download PDF (109058 )
Download EXCEL (19456 )
09 Sep 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Aug. 29 Aug. 30 Aug. 31+ Sep. 1+ Sep. 2 Aug. 29 Aug. 30 Aug. 31+ Sep. 1+ Sep. 2 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 45.8708 46.0190 45.8965 — 1.78 1.92 Euro 66.6795 66.6958 65.4075 — –10.53 –8.36 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 45.8600 45.9900 45.9100 — 1.83 1.88 Selling 45.8700 46.0000 45.9200 — 1.83 1.88 Pound Sterlin
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Download EXCEL (19456 )
02 Sep 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Aug. 22 Aug. 23 Aug. 24 Aug. 25 Aug. 26 Aug. 22 Aug. 23 Aug. 24 Aug. 25 Aug. 26 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 45.9483 45.6890 45.7695 46.1285 46.0528 — 2.02 2.23 1.74 1.64 Euro 66.0129 65.7742 65.9745 66.5290 66.4788 — –9.87 –10.28 –10.79 –10.57 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 45.9500 45.6850 45.7700 46.1100 46.07
Download PDF (102028 )
Download EXCEL (22016 )
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Page Last Updated on: June 28, 2024

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