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02 Oct 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Sep. 25Sep. 20Sep. 21Sep. 22Sep. 23Sep. 24Sep. 25Sep. 20Sep. 21Sep. 22Sep. 23Sep. 241234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.510043.550043.550043.550043.580043.5700 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.500043.545043.550043.545043.570043.56502.35242.29622.29622.29622.29462.2952DollarSelling42.510043.550043.560043.555043.580043.5750
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25 Sep 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign1998 1999 1998 1999 CurrencySep. 18Sep. 13+Sep. 14Sep. 15Sep. 16Sep. 17Sep. 18 Sep. 13+Sep. 14Sep. 15Sep. 16Sep. 171234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.5300 43.520043.510043.540043.5400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.5250 43.515043.510043.540043.54002.3513 2.29782.29832.29672.2967DollarSelling42.5350 43.525043.520043.550043.5500 Pound{ Buying71.4
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18 Sep 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Sep. 11Sep. 6Sep. 7Sep. 8Sep. 9Sep. 10Sep. 11Sep. 6Sep. 7Sep. 8Sep. 9Sep. 101 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.510043.480043.490043.510043.510043.5400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying42.495043.475043.480043.505043.505043.53002.35242.29992.29942.29832.29832.2967Dollar Selling42.515043.485043.490043.515043.515043.5400
Download PDF (6688 )
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11 Sep 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Sep. 4Aug. 30Aug. 31Sep. 1Sep. 2Sep. 3Sep. 4Aug. 30Aug. 31Sep. 1Sep. 2Sep. 31234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.540043.490043.480043.470043.520043.5100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.535043.490043.475043.475043.515043.50502.35072.29942.29992.30042.29782.2983DollarSelling42.545043.500043.485043.485043.525043.5150 Pound{
Download PDF (6540 )
Download EXCEL (31744 )
04 Sep 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Aug. 28Aug. 23Aug. 24Aug. 25Aug. 26Aug. 27Aug. 28Aug. 23Aug. 24Aug. 25Aug. 26Aug. 271234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.540043.520043.510043.520043.520043.5000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.530043.510043.505043.515043.520043.49502.35072.29782.29832.29782.29782.2989DollarSelling42.550043.520043.515043.525043.530043.
Download PDF (6617 )
Download EXCEL (31744 )
28 Aug 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Aug. 21Aug. 16Aug. 17Aug. 18Aug. 19Aug. 20Aug. 21Aug. 16Aug. 17Aug. 18Aug. 19Aug. 201234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.570043.420043.420043.420043.470043.5500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.560043.430043.410043.415043.460043.54502.34912.30312.30312.30312.30042.2962DollarSelling42.580043.440043.420043.425043.470043.5550
Download PDF (6440 )
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21 Aug 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Aug. 14Aug. 9Aug. 10Aug. 11Aug. 12Aug. 13Aug. 14Aug. 9Aug. 10Aug. 11Aug. 12Aug. 131234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.080043.540043.450043.490043.470043.4600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.060043.535043.445043.490043.450043.45502.32132.29672.30152.29942.30042.3010DollarSelling43.080043.545043.450043.500043.460043.46
Download PDF (6590 )
Download EXCEL (33280 )
14 Aug 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Aug. 7Aug. 2Aug. 3Aug. 4Aug. 5Aug. 6Aug. 7Aug. 2Aug. 3Aug. 4Aug. 5Aug. 61234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.550043.320043.380043.360043.400043.4500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.540043.315043.370043.360043.370043.44002.35022.30842.30522.30632.30412.3015DollarSelling42.560043.325043.380043.370043.380043.4500 Pound{ Buyi
Download PDF (6363 )
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07 Aug 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Jul. 31Jul. 26Jul. 27Jul. 28Jul. 29Jul. 30Jul. 31Jul. 26Jul. 27Jul. 28Jul. 29Jul. 301234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.560043.280043.290043.330043.320043.2900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.550043.275043.290043.325043.310043.29002.34962.31052.31002.30792.30842.3100DollarSelling42.570043.285043.300043.335043.320043.
Download PDF (6546 )
Download EXCEL (32768 )
31 Jul 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Jul. 24Jul. 19Jul. 20Jul. 21Jul. 22Jul. 23Jul. 24Jul. 19Jul. 20Jul. 21Jul. 22Jul. 231234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.530043.220043.200043.260043.260043.2600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.520043.215043.190043.250043.250043.25502.35132.31272.31482.31162.31162.3116DollarSelling42.540043.225043.200043.260043.260043.
Download PDF (5308 )
Download EXCEL (59904 )
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Page Last Updated on: June 28, 2024

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