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17 Jun 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 6 Jun. 7 Jun. 8 Jun. 9 Jun. 10 Jun. 6 Jun. 7 Jun. 8 Jun. 9 Jun. 10 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.72 44.74 44.61 44.72 44.72 — 5.68 5.25 5.05 5.05 Euro 65.47 65.48 65.47 65.38 64.72 — -13.90 -14.27 -14.04 -12.58 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.7100 44.7350 44.6050 44.7250 44.7150 — 5.68 5.28 5.04
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Download EXCEL (19968 )
10 Jun 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) May 30 May 31 Jun. 1 Jun. 2 Jun. 3 May 30 May 31 Jun. 1 Jun. 2 Jun. 3 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.1000 45.0300 44.8900 44.9400 44.8500 — 3.15 4.01 5.01 3.72 Euro 64.3500 64.7500 64.7600 64.5800 64.8900 — –11.71 –11.58 –10.82 –11.82 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.0900 45.0200 44.8800 44.9400 44.850
Download PDF (108448 )
Download EXCEL (16896 )
03 Jun 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) May 23 May 24 May 25 May 26 May 27 May 23 May 24 May 25 May 26 May 27 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.2800 45.2500 45.3800 45.2900 45.2100 — 3.14 4.45 5.03 — Euro 63.6100 63.5800 63.7000 64.1800 64.4000 — -8.18 -8.65 -8.96 — FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.2600 45.2500 45.3700 45.2800 45.2050 — 3.14 4.
Download PDF (108464 )
Download EXCEL (22528 )
27 May 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) May 16 May 17+ May 18 May 19 May 20 May 16 May 17+ May 18 May 19 May 20 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.0700 45.0800 44.9800 44.9300 — 1.04 2.27 4.05 Euro 63.5700 64.3000 64.1600 64.3400 — –12.33 –12.61 –10.34 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.0700 45.0800 44.9750 44.9300 — 1.04 2.26 4.03 Selling 45.0800
Download PDF (108742 )
Download EXCEL (22528 )
20 May 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/Depreciation (-) (per cent) May 9 May 10 May 11 May 12 May 13 May 9 May 10 May 11 May 12 May 13 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.7000 44.7300 44.6900 44.7900 44.9100 — 0.51 1.01 1.21 0.18 Euro 64.4300 63.9000 64.3900 63.5900 64.0300 — –8.70 –11.04 –9.92 –11.01 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.6850 44.7450 44.6800 44.7950 44.9050 — 0.
Download PDF (108816 )
Download EXCEL (16896 )
13 May 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) May 2 May 3 May 4 May 5 May 6 May 2 May 3 May 4 May 5 May 6 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.3000 44.3400 44.5900 44.5700 44.7800 — 0.50 –0.07 0.67 1.38 Euro 65.5700 65.7500 66.0400 66.2300 65.2700 — –10.27 –11.08 –12.02 –11.28 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.2950 44.3350 44.5850 44.5600 44.7750 — 0.51
Download PDF (108480 )
Download EXCEL (16896 )
06 May 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 25 Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 25 Apr. 26 Apr. 27 Apr. 28 Apr. 29 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.4500 44.5900 44.4000 44.3300 44.3800 — –0.58 0.11 0.61 0.43 Euro 64.7800 64.8100 65.1700 65.7800 65.8300 — –8.67 –8.81 –10.46 –10.56 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.4450 44.5800 44.3950 44.32
Download PDF (108278 )
Download EXCEL (19968 )
29 Apr 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 18 Apr. 19 Apr. 20 Apr. 21 Apr. 22+ Apr. 18 Apr. 19 Apr. 20 Apr. 21 Apr. 22+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.2700 44.6800 44.3800 44.3000 — –0.18 0.52 0.25 Euro 63.6600 63.5300 63.9200 64.6900 — –5.48 –6.12 –7.76 FEDA Iates (` per Foreign Currency) U.S. Dollar { Buying 44.2700 44.6800 44.3650 44.2950 — –0.19 0.53 0.25 Selling 44.2800 44
Download PDF (69664 )
Download EXCEL (16896 )
22 Apr 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 11 Apr. 12+ Apr. 13 Apr. 14+ Apr. 15 Apr. 11 Apr. 12+ Apr. 13 Apr. 14+ Apr. 15 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.2000 44.4800 44.5200 — 0.31 –0.31 Euro 63.9000 64.4200 64.4100 — –5.88 –6.02 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.2000 44.4850 44.5200 — 0.30 –0.29 Selling 44.2100 44.4950 44.5300 — 0.30 –0.29
Download PDF (108171 )
Download EXCEL (25088 )
15 Apr 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 4+ Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 4+ Apr. 5 Apr. 6 Apr. 7 Apr. 8 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.45 44.20 44.22 44.04 0.63 0.57 0.45 1.48 Euro 63.01 63.09 63.23 63.40 –4.32 –5.42 –6.07 –6.17 FED AIIndicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.4550 44.2050 44.2100 44.0400 0.58 0.55 0.49 1.45 Selling 44.4650 44.2150
Download PDF (108294 )
Download EXCEL (19456 )
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Page Last Updated on: June 28, 2024

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