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15 May 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency May 8May 3May 4May 5May 6May 7May 8May 3May 4May 5May 6May 71234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 39.780042.780042.750042.730042.730042.7500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying39.775042.780042.745042.725042.720042.74002.51382.33752.33922.34032.34032.3392DollarSelling39.785042.790042.755042.735042.730042.7500 Pound{ Buying65.530
Download PDF (6533 )
Download EXCEL (30720 )
08 May 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Apr. 30Apr. 26 Apr. 27+Apr. 28Apr. 29Apr. 30+Apr. 30Apr. 26Apr. 27+Apr. 28Apr. 29 Apr. 30+1234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 39.730042.9500 42.820042.8200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying39.730042.9400 42.810042.8100 2.51702.3283 2.33542.3354 DollarSelling39.740042.9500 42.820042.8200 Pound{ Buying66.447569.3050 69.287569
Download PDF (6492 )
Download EXCEL (32256 )
01 May 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Apr. 24Apr. 19Apr. 20Apr. 21Apr. 22Apr. 23Apr. 24Apr. 19Apr. 20Apr. 21Apr. 22Apr. 231234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 39.710042.850042.790042.710042.710042.7400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying39.700042.840042.780042.705042.720042.73502.51952.33372.33702.34142.33972.3397DollarSelling39.710042.870042.790042.715042.740042.
Download PDF (6838 )
Download EXCEL (30720 )
24 Apr 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Apr. 17Apr. 12Apr. 13Apr. 14+Apr. 15Apr. 16Apr. 17Apr. 12Apr. 13 Apr. 14+Apr. 15Apr. 161234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 39.710042.700042.7100 42.830042.7600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying39.700042.695042.7100 42.825042.75002.51832.34192.3414 2.33482.3386DollarSelling39.710042.705042.7200 42.835042.7600 Pound{ Buying67.16
Download PDF (6402 )
Download EXCEL (41472 )
17 Apr 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Apr. 7Apr. 5Apr. 6Apr. 7Apr. 8Apr. 9Apr. 7Apr. 5Apr. 6Apr. 7Apr. 8Apr. 91234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 39.650042.440042.510042.640042.670042.6800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying39.640042.435042.505042.630042.660042.67002.52212.35632.35242.34522.34362.3430DollarSelling39.660042.445042.515042.650042.670042.6800 Pound{
Download PDF (6823 )
Download EXCEL (39936 )
10 Apr 1999
6. Foreign Exchange Rates - Spot and Forward Premia
1998199919981999Foreign Currency Apr. 3Mar. 29 +Mar. 30Mar. 31Apr. 1*Apr. 2 +Apr. 3Mar. 29 +Mar. 30Mar. 31Apr. 1*Apr. 2 +1234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 39.5100 42.430042.4300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying39.5000 42.425042.4300 2.5310 2.35682.3568 DollarSelling39.5100 42.435042.4400 Pound{ Buying65.7875 68.575068.3300 1.5191 1.45761.4630 SterlingSelli
Download PDF (5228 )
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03 Apr 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Mar. 27Mar. 22Mar. 23Mar. 24Mar. 25 +Mar. 26Mar. 27Mar. 22Mar. 23Mar. 24 Mar. 25 +Mar. 26123456789101112 1314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 39.500042.390042.390042.4000 42.4000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying39.495042.390042.390042.4000 42.39502.53162.35902.35902.35852.3585DollarSelling39.505042.400042.400042.4100 42.4050 Pound{ Buyin
Download PDF (6264 )
Download EXCEL (40960 )
27 Mar 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Mar. 20Mar. 15Mar. 16Mar. 17 Mar. 18+Mar. 19Mar. 20Mar. 15Mar. 16Mar. 17 Mar. 18+Mar. 191234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 39.540042.420042.410042.4200 42.4000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying39.530042.415042.400042.4150 42.40002.52912.35742.35792.3574 2.3585DollarSelling39.540042.425042.410042.4250 42.4100 Pound{ Buying
Download PDF (6752 )
Download EXCEL (32256 )
20 Mar 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Mar. 12Mar. 8Mar. 9Mar. 10Mar. 11Mar. 12Mar. 12Mar. 8Mar. 9Mar. 10Mar. 11Mar. 121234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 39.510042.500042.470042.440042.450042.4300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying39.490042.495042.460042.435042.440042.43002.53102.35292.35462.35632.35572.3568DollarSelling39.500042.505042.470042.445042.450042.440
Download PDF (5460 )
Download EXCEL (39424 )
13 Mar 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 1998 1999 1998 1999 Mar. 6Mar. 1Mar. 2 +Mar. 3Mar. 4Mar. 5Mar. 6Mar. 1Mar. 2 +Mar. 3Mar. 4Mar. 51234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 39.480042.5100 42.550042.530042.5300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying39.470042.5100 42.545042.530042.52002.53292.3524 2.35022.35132.3513DollarSelling39.480042.5200 42.555042.540042.5400 Pound{ Buying64.477568.08
Download PDF (6946 )
Download EXCEL (109056 )
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Page Last Updated on: June 28, 2024

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