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27 Feb 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+)/ Depreciation (-)(per cent) Feb. 16 Feb. 17 Feb. 18 Feb. 19 Feb. 20 Feb. 16 Feb. 17 Feb. 18 Feb. 19 Feb. 20 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.7200 49.1600 49.8500 49.8500 .. — — -20.44 -20.02 .. Euro 62.1000 62.1800 62.8800 62.7500 .. — — -7.41 -6.63 .. FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.7100 49.1700 49.8500 49.8500 49.9400 — — -20.46 -20.
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20 Feb 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 9 Feb. 10 Feb. 11 Feb. 12 Feb. 13 Feb. 9 Feb. 10 Feb. 11 Feb. 12 Feb. 13 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.6000 48.7000 48.8200 48.7200 48.7200 — — -18.62 -18.62 -18.56 Euro 62.6400 62.5400 63.0700 62.8800 62.9400 — — -8.36 -8.37 -8.15 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying Selling 48.5900 48.6900 48.8100 48.720
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13 Feb 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 2 Feb. 3 Feb. 4 Feb. 5 Feb. 6 Feb. 2 Feb. 3 Feb. 4 Feb. 5 Feb. 6 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.0100 48.8000 48.6500 48.8200 48.7300 — — -19.05 -19.23 -18.74 Euro 62.3800 62.6700 63.4600 62.6900 62.2900 — — -8.01 -6.83 -6.82 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 49.0000 48.7900 48.6400 48.8150 48.7200 — — -1
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06 Feb 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 26+ Jan. 27 Jan. 28 Jan. 29 Jan. 30 Jan. 26+ Jan. 27 Jan. 28 Jan. 29 Jan. 30 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.8500 48.8700 48.9000 49.0200 — -19.23 -19.43 -19.56 Euro 64.5100 64.7600 64.1000 63.2500 — -10.56 -9.16 -7.89 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.8500 48.8600 48.8950 49.0200 — -19.22 -19.46 -19.5
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30 Jan 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 19 Jan. 20 Jan. 21 Jan. 22 Jan. 23 Jan. 19 Jan. 20 Jan. 21 Jan. 22 Jan. 23 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.5600 48.9900 49.1200 48.9300 49.1900 — — –19.83 –18.80 –19.58 Euro 64.8200 63.6900 63.6100 63.7000 63.6000 — — –9.97 –9.97 –8.98 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.5600 48.9900 49.1100 48.9250 49.1
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23 Jan 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 12 Jan. 13 Jan. 14 Jan. 15 Jan. 16 Jan. 12 Jan. 13 Jan. 14 Jan. 15 Jan. 16 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.6000 48.9100 48.7000 49.0800 48.7700 — — –19.32 –19.99 –19.48 Euro 65.1000 64.9000 64.7100 64.7400 64.7100 — — –9.77 –9.79 –9.92 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.5800 48.9200 48.6900 49.0800 48.7
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16 Jan 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 5 Jan. 6 Jan. 7 Jan. 8+ Jan. 9 Jan. 5 Jan. 6 Jan. 7 Jan. 8+ Jan. 9 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.3700 48.6800 48.6100 48.9200 — — –19.19 –19.69 Euro 67.3200 65.7900 65.7200 66.8400 — — –12.05 –13.45 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.3600 48.6800 48.6100 48.9300 — — –19.20 –19.71 Dollar Selling 48.370
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09 Jan 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 29 Dec. 30 Dec. 31 Jan. 1 Jan. 2 Dec. 29 Dec. 30 Dec. 31 Jan. 1 Jan. 2 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.7600 48.5000 48.4500 48.7300 48.8900 — — –18.66 –19.11 –19.35 Euro 69.1700 67.9500 68.2200 68.0900 67.8100 — — –14.81 –15.54 –14.82 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.7300 48.5000 48.4500 48.7100
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02 Jan 2009
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Dec. 22 Dec. 23 Dec. 24 Dec. 25+ Dec. 26 Dec. 22 Dec. 23 Dec. 24 Dec. 25+ Dec. 26 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.3900 48.4900 48.9900 47.8900 — — –19.39 –17.75 Euro 66.3300 67.8600 68.4400 67.3700 — — –17.04 –15.73 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 47.3800 48.4700 48.9800 47.9000 — — –19.40 –17.77 Dollar Sell
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26 Dec 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 19 Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 19 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.9400 47.8200 47.3300 47.2800 47.0800 — — –16.82 –16.31 –15.99 Euro 64.7000 65.5600 66.6900 68.2200 66.9800 — — –14.78 –16.46 –14.87 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 47.9350 47.8100 47.3400 47.2700 4
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19 Dec 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 8 Dec. 9+ Dec. 10 Dec. 11 Dec. 12 Dec. 8 Dec. 9+ Dec. 10 Dec. 11 Dec. 12 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.2200 49.1200 48.5200 48.7100 — –19.83 –18.88 –19.20 Euro 63.1400 63.5200 63.7600 64.7000 — –9.23 –9.10 –10.68 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 49.2400 49.1000 48.5000 48.6600 — –19.82 –18.86 –19.11 Do
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12 Dec 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 1 Dec. 2 Dec. 3 Dec. 4 Dec. 5 Dec. 1 Dec. 2 Dec. 3 Dec. 4 Dec. 5 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 50.0900 50.5200 49.9000 49.7900 49.6900 — — –20.72 –20.81 –20.61 Euro 63.4800 63.7200 63.4200 63.0800 63.4600 — — –8.48 –8.32 –8.29 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 50.0600 50.5200 49.8700 49.7650 49.6900 — — –2
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05 Dec 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Nov. 24 Nov. 25 Nov. 26 Nov. 27+ Nov. 28 Nov. 24 Nov. 25 Nov. 26 Nov. 27+ Nov. 28 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 50.0900 49.9700 49.8500 49.8400 — — –20.40 –20.39 Euro 63.4000 64.2100 64.6800 64.3800 — — –9.11 –8.65 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 50.0900 49.9600 49.8500 49.8200 — — –20.42 –20.36 Dollar Sellin
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28 Nov 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 17Nov. 18Nov. 19Nov. 20Nov. 21Nov. 17Nov. 18Nov. 19Nov. 20Nov. 21 1 234567891011 RBI's Reference Rate (Rs. per Foreign Currency) U.S.Dollar 48.990049.680049.740050.520050.0300——–21.01–22.13–21.27 Euro 61.570062.580062.780063.120062.7100——–8.14–8.57–6.73 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.960049.710049.740050.500049.9800——–21.01–22.12–21.20 Dollar Selling48.970
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21 Nov 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 10 Nov. 11 Nov. 12 Nov. 13+ Nov. 14 Nov. 10 Nov. 11 Nov. 12 Nov. 13+ Nov. 14 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.3200 47.5900 48.7900 49.4600 — — –19.39 –20.48 Euro 60.7300 60.5700 61.4800 62.9600 — — –6.41 –8.40 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 47.2900 47.5700 48.7800 49.4500 — — –19.39 –20.47 Dollar Sellin
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14 Nov 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Nov. 3 Nov. 4 Nov. 5 Nov. 6 Nov. 7 Nov. 3 Nov. 4 Nov. 5 Nov. 6 Nov. 7 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.9600 48.6200 47.1800 47.6700 47.7600 — — –16.66 –17.58 –17.78 Euro 63.0800 61.3000 60.8900 61.1900 60.8100 — — –6.45 –6.91 –5.48 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.9500 48.6300 47.1900 47.6700 47.7600 — — –1
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07 Nov 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Oct. 27 Oct. 28+ Oct. 29 Oct. 30+ Oct. 31 Oct. 27 Oct. 28+ Oct. 29 Oct. 30+ Oct. 31 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 50.0900 49.7700 49.2500 — –20.88 –20.16 Euro 62.7600 63.3600 62.8400 — –10.34 –9.69 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 50.0900 49.7600 49.2400 — –20.85 –20.16 Dollar Selling 50.1000 49.7700 49.2500 —
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31 Oct 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Oct. 20 Oct. 21 Oct. 22 Oct. 23 Oct. 24 Oct. 20 Oct. 21 Oct. 22 Oct. 23 Oct. 24 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.8300 .. 49.2900 49.7900 49.9500 — — –19.27 –20.29 –20.78 Euro 65.8600 .. 63.3500 63.9100 63.6500 — — –10.06 –11.72 –11.47 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.8000 48.9700 49.2800 49.7800 49.9500 — —
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24 Oct 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17 Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.1400 47.7100 48.4300 48.8600 48.6800 — — –18.83 –19.55 –18.49 Euro 65.6300 65.1200 65.9100 65.5100 65.7000 — — –15.48 –14.73 –14.41 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.1300 47.6800 48.4300 48.8300 4
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17 Oct 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 6 Oct. 7 Oct. 8 Oct. 9+ Oct. 10 Oct. 6 Oct. 7 Oct. 8 Oct. 9+ Oct. 10 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.4600 48.0100 48.7400 48.7200 — — –19.10 –19.25 Euro 64.4600 65.2000 66.1200 65.9000 — — –15.82 –15.77 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 47.4600 47.9900 48.7400 48.7000 — — –19.11 –19.22 Dollar Selling 47.4
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10 Oct 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 29 Sep. 30+ Oct. 1 Oct. 2+ Oct. 3 Sep. 29 Sep. 30+ Oct. 1 Oct. 2+ Oct. 3 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.9400 46.9600 46.8800 — –15.40 –15.12 Euro 67.7900 66.3600 64.9900 — –14.66 –13.20 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 46.9300 46.9600 46.9000 — –15.37 –15.19 Dollar Selling 46.9400 46.9700 46.9100 — –15.
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03 Oct 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Sep. 22 Sep. 23 Sep. 24 Sep. 25 Sep. 26 Sep. 22 Sep. 23 Sep. 24 Sep. 25 Sep. 26 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.4000 45.7200 45.8300 46.2500 46.4300 — — –13.11 –13.92 –14.49 Euro 65.7400 67.6000 67.2600 68.1100 67.9500 — — –16.41 –17.75 –17.45 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.3900 45.7050 45.8250 46.2400 4
Download PDF (106010 )
Download EXCEL (17408 )
26 Sep 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 19 Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 19 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.9400 46.6300 46.3400 46.7100 46.3200 — — –12.67 –13.10 –13.08 Euro 65.9500 66.4900 65.8200 66.9800 65.9000 — — –14.66 –16.17 –14.60 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.9300 46.6400 46.3600 46.6900 4
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19 Sep 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 8 Sep. 9 Sep. 10 Sep. 11 Sep. 12 Sep. 8 Sep. 9 Sep. 10 Sep. 11 Sep. 12 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.2600 44.8900 45.1200 45.4400 45.7700 — — –9.95 –10.70 –11.54 Euro 63.5300 63.3300 63.8300 63.4800 64.2000 — — –12.33 –11.83 –12.55 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 44.2700 44.8900 45.1100 45.4300 45.760
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12 Sep 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Sep. 1 Sep. 2 Sep. 3+ Sep. 4 Sep. 5 Sep. 1 Sep. 2 Sep. 3+ Sep. 4 Sep. 5 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.2100 44.2600 44.4500 44.3700 — — –7.96 –7.73 Euro 64.7200 64.4200 64.4600 63.4100 — — –13.56 –12.33 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 44.2000 44.2600 44.4500 44.3800 — — –7.99 –7.77 Dollar Selling 44.2100 44
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05 Sep 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 25 Aug. 26 Aug. 27 Aug. 28 Aug. 29 Aug. 25 Aug. 26 Aug. 27 Aug. 28 Aug. 29 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 43.5800 44.0700 43.7300 43.7300 43.7900 — — –6.29 –5.97 –5.82 Euro 64.1600 64.7100 64.2900 64.6100 64.5600 — — –12.86 –13.28 –13.17 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 43.5700 44.0400 43.7200 43.7250 43.7
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29 Aug 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 18 Aug. 19+ Aug. 20 Aug. 21 Aug. 22 Aug. 18 Aug. 19+ Aug. 20 Aug. 21 Aug. 22 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 43.2300 43.7200 43.5800 43.3800 — — –5.78 –5.46 Euro 63.8000 64.4700 64.5200 64.5500 — — –14.23 –14.33 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 43.2200 43.7400 43.5750 43.3700 — — –5.77 –5.44 Dollar Selling
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22 Aug 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 11 Aug. 12 Aug. 13 Aug. 14 Aug. 15+ Aug. 11 Aug. 12 Aug. 13 Aug. 14 Aug. 15+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.0000 42.4000 42.6700 42.8200 — — –4.94 –4.97 Euro 62.8200 62.9600 63.7100 63.8300 — — –12.81 –13.18 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.0000 42.3800 42.6600 42.8200 — — –4.92 –5.00 Dollar Selling
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15 Aug 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 4 Aug. 5 Aug. 6 Aug. 7 Aug. 8 Aug. 4 Aug. 5 Aug. 6 Aug. 7 Aug. 8 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.4000 42.2800 42.0000 41.8900 42.2000 — — –3.69 –3.63 –3.84 Euro 66.0200 65.6900 65.0900 64.8100 64.2700 — — –14.06 –14.01 –13.33 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.3900 42.2700 41.9900 41.8900 42.2000 — — –3
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08 Aug 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 28 Jul. 29 Jul. 30 Jul. 31 Aug. 1 Jul. 28 Jul. 29 Jul. 30 Jul. 31 Aug. 1 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.3000 42.5400 42.4700 42.4900 42.3700 — — –4.54 –4.82 –4.30 Euro 66.4200 66.9500 66.1400 66.3300 65.9600 — — –16.37 –16.45 –16.09 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.2900 42.5500 42.4700 42.4800 42.375
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01 Aug 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 25 Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 25 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.7100 42.7100 42.3300 41.9600 42.2300 — — –4.70 –4.10 –4.57 Euro 67.7300 68.0200 66.7500 65.8200 66.4100 — — –16.40 –15.53 –16.22 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.7200 42.7000 42.3250 41.9500 42.2
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25 Jul 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 14 Jul. 15 Jul. 16 Jul. 17 Jul. 18 Jul. 14 Jul. 15 Jul. 16 Jul. 17 Jul. 18 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.8200 43.1700 43.1700 42.9400 42.7800 — — –6.49 –6.01 –5.56 Euro 68.0700 68.7800 68.6800 68.0100 67.9000 — — –18.94 –18.17 –17.81 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.8200 43.1700 43.1600 42.9400 42.7
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18 Jul 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 11 Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 11 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 43.1200 43.3700 43.1300 43.1600 42.7200 — — –6.31 –6.37 –5.48 Euro 67.4100 68.0800 67.7700 67.9500 67.3800 — — –18.84 –19.09 –17.60 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 43.1100 43.3700 43.1250 43.1500 42.7200 —
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11 Jul 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Jun. 30 Jul. 1 Jul. 2 Jul. 3 Jul. 4 Jun. 30 Jul. 1 Jul. 2 Jul. 3 Jul. 4 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.9500 43.2700 43.3400 43.3000 43.2100 — — –6.18 –6.28 –6.29 Euro 67.8100 68.2400 68.5400 68.7200 67.9200 — — –19.68 –19.54 –18.76 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.9450 43.2600 43.3200 43.3000 43.2000 — —
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04 Jul 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Jun. 23 Jun. 24 Jun. 25 Jun. 26 Jun. 27 Jun. 23 Jun. 24 Jun. 25 Jun. 26 Jun. 27 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.9700 42.9400 42.8200 42.7300 42.7900 — — –4.69 –4.17 –4.16 Euro 66.9900 66.7300 66.6200 66.9700 67.3400 — — –17.58 –17.74 –18.27 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.9700 42.9350 42.8100 42.7200 42.7
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27 Jun 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Jun. 16 Jun. 17 Jun. 18 Jun. 19 Jun. 20 Jun. 16 Jun. 17 Jun. 18 Jun. 19 Jun. 20 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.9000 42.9200 42.9000 42.9300 42.9700 — — –4.99 –5.19 –5.00 Euro 65.9900 66.6600 66.4600 66.8200 66.7200 — — –17.88 –18.21 –17.88 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.8950 42.9150 42.8900 42.9300 42.9
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20 Jun 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Jun. 9 Jun. 10 Jun. 11 Jun. 12 Jun. 13 Jun. 9 Jun. 10 Jun. 11 Jun. 12 Jun. 13 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.8900 42.8900 42.8900 42.8100 42.8700 — — –4.62 –4.86 –4.53 Euro 67.6600 66.8600 66.4500 66.1000 66.1100 — — –17.53 –17.64 –17.62 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.8900 42.8850 42.8900 42.8100 42.860
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13 Jun 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 2 Jun. 3 Jun. 4 Jun. 5 Jun. 6 Jun. 2 Jun. 3 Jun. 4 Jun. 5 Jun. 6 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.2400 42.5300 42.6300 42.8600 42.7900 — — –5.07 –5.37 –5.23 Euro 65.5800 66.1800 65.8000 66.1700 66.7100 — — –17.28 –17.27 –17.72 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.2350 42.5300 42.6200 42.8600 42.7900 — — –5
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06 Jun 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency May 26 May 27 May 28 May 29 May 30 May 26 May 27 May 28 May 29 May 30 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.5600 42.8900 42.8500 42.7700 42.5900 — — –5.41 –5.42 –4.58 Euro 67.0800 67.6100 67.3600 66.6500 65.9900 — — –19.06 –18.42 –17.18 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.5600 42.8700 42.8400 42.7600 42.5800 — — –5
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30 May 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) May 19+ May 20 May 21 May 22 May 23 May 19+ May 20 May 21 May 22 May 23 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.6700 42.7200 43.1500 42.8400 — –4.96 –5.82 –5.35 Euro 66.3900 66.9000 68.1000 67.3200 — –17.98 –19.62 –18.92 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.6650 42.7100 43.1500 42.8300 — –4.94 –5.84 –5.30 Dollar Selli
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23 May 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) May 12 May 13 May 14 May 15 May 16 May 12 May 13 May 14 May 15 May 16 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 41.6800 42.1600 42.3300 42.4000 42.6400 — — –3.31 –3.61 –4.22 Euro 64.1300 65.5400 65.4600 65.8400 66.0000 — — –15.34 –15.87 –15.82 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 41.6800 42.1400 42.3150 42.3900 42.6550 — — –3
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16 May 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency May 5 May 6 May 7 May 8 May 9 May 5 May 6 May 7 May 8 May 9 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.5500 40.6900 41.2000 41.7900 41.3800 — — –1.53 –2.42 –1.14 Euro 62.7400 63.0800 63.7600 64.0100 63.8900 — — –13.44 –13.25 –13.26 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.5450 40.6800 41.1900 41.7700 41.4200 — — –1.48 –2.37
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09 May 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Apr. 28 Apr. 29 Apr. 30 May 1+ May 2 Apr. 28 Apr. 29 Apr. 30 May 1+ May 2 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.1400 40.2200 40.4600 40.6500 — — 2.05 — Euro 62.9200 62.8300 63.0900 62.7800 — — –10.92 — FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.1350 40.2100 40.4550 40.6500 — — 2.06 — Dollar Selling 40.1450 40.2200 40.4650
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02 May 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Apr. 21 Apr. 22 Apr. 23 Apr. 24 Apr. 25 Apr. 21 Apr. 22 Apr. 23 Apr. 24 Apr. 25 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.8900 39.9400 39.9500 40.0400 40.1800 — — 4.31 4.00 1.97 Euro 63.0600 63.3900 63.8000 63.4400 62.9000 — — –11.27 –11.00 –11.11 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.8800 39.9350 39.9450 40.0400 40.1700
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25 Apr 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 14+ Apr. 15 Apr. 16 Apr. 17 Apr. 18+ Apr. 14+ Apr. 15 Apr. 16 Apr. 17 Apr. 18+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.9600 39.9600 39.9400 — 5.86 4.48 Euro 63.2200 63.3100 63.6200 — –9.45 –11.19 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.9500 39.9600 39.9300 — 5.84 4.56 Dollar Selling 39.9600 39.9700 39.9400 — 5.84 4.
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18 Apr 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Apr. 7 Apr. 8 Apr. 9 Apr. 10 Apr. 11 Apr. 7 Apr. 8 Apr. 9 Apr. 10 Apr. 11 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.9300 40.0200 40.0200 39.9500 39.9400 — — 7.15 7.28 7.34 Euro 62.5500 62.9400 62.9700 63.2400 63.0500 — — –9.05 –9.03 –8.71 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.9300 40.0100 40.0150 39.9500 39.9300 — — 7.13
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11 Apr 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 31 Apr. 1+ Apr. 2 Apr. 3 Apr. 4 Mar. 31 Apr. 1+ Apr. 2 Apr. 3 Apr. 4 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.9700 39.9800 39.9500 39.9700 — — 7.96 7.33 Euro 63.0900 62.2500 62.4900 62.6000 — — –7.76 –8.61 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.9800 39.9800 39.9450 39.9600 — — 7.97 7.36 Dollar Selling 39.9900 39.990
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04 Apr 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 24 Mar. 25 Mar. 26 Mar. 27 Mar. 28 Mar. 24 Mar. 25 Mar. 26 Mar. 27 Mar. 28 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.3400 40.1200 40.1400 40.1500 40.1000 — — 8.10 — 7.58 Euro 62.0100 62.4100 62.5900 63.4100 63.3100 — — –7.97 — –9.05 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.3400 40.1150 40.1400 40.1400 40.0900 — — 8.07
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28 Mar 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 17 Mar. 18 Mar. 19 Mar. 20+ Mar. 21+ Mar. 17 Mar. 18 Mar. 19 Mar. 20+ Mar. 21+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.7700 40.6200 40.4500 — — — Euro 64.4800 64.0900 63.4800 — — — FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.7600 40.6100 40.4200 — — — Dollar Selling 40.7700 40.6200 40.4300 — — — Pound { Buying 82.1325 8
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21 Mar 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 10 Mar. 11 Mar. 12 Mar. 13 Mar. 14 Mar. 10 Mar. 11 Mar. 12 Mar. 13 Mar. 14 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.6700 40.4700 40.3600 40.4400 40.4500 — — 9.56 9.35 9.54 Euro 62.5400 62.1100 61.8600 62.9000 63.2000 — — –6.19 –7.41 –7.48 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.6650 40.4700 40.3500 40.4300 40.4500 —
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14 Mar 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 3 Mar. 4 Mar. 5 Mar. 6 + Mar. 7 Mar. 3 Mar. 4 Mar. 5 Mar. 6 + Mar. 7 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.2600 40.2900 40.2900 40.5300 — — 10.42 9.80 Euro 61.2600 61.2000 61.2300 62.4000 — — –4.41 –6.43 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.2500 40.2900 40.3000 40.5200 — — 10.37 9.80 Dollar Selling 40.2600 40.3
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07 Mar 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 25 Feb. 26 Feb. 27 Feb. 28 Feb. 29 Feb. 25 Feb. 26 Feb. 27 Feb. 28 Mar. 1 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.0500 39.9100 39.7300 39.8100 39.9200 — 10.67 11.25 11.30 10.90 Euro 59.3900 59.1300 59.6000 60.1200 60.6300 — –1.54 –2.30 –2.56 –3.46 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.0500 39.9100 39.7200 39.8100
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29 Feb 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Feb. 18 Feb. 19 Feb. 20 Feb. 21 Feb. 22 Feb. 18 Feb. 19 Feb. 20 Feb. 21 Feb. 22 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.6600 39.8700 40.1500 40.0700 39.9800 — 10.53 10.09 10.28 10.68 Euro 58.2200 58.5900 59.0600 59.0200 59.2000 — –1.06 –1.42 –1.61 –1.86 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.6500 39.8700 40.1500 40.0600
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22 Feb 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 11 Feb. 12 Feb. 13 Feb. 14 Feb. 15 Feb. 11 Feb. 12 Feb. 13 Feb. 14 Feb. 15 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.7300 39.6500 39.6800 39.6500 39.6600 — 11.42 11.32 11.37 11.17 Euro 57.8000 57.6200 57.8100 57.7800 58.0900 — –0.14 –0.95 –0.38 –0.29 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.7400 39.6500 39.6700 39.6500
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15 Feb 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Feb. 4 Feb. 5 Feb. 6 Feb. 7 Feb. 8 Feb. 4 Feb. 5 Feb. 6 Feb. 7 Feb. 8 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.3800 39.4300 39.6000 39.4800 39.5500 — 11.87 11.44 11.68 11.55 Euro 58.3800 58.4100 58.0400 57.7500 57.2700 — –2.35 –1.81 –0.94 0.31 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.3800 39.4400 39.6000 39.4800 39.5500 —
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08 Feb 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) /Depreciation (-) (per cent) Jan. 28 Jan. 29 Jan. 30 Jan. 31 Feb. 1 Jan. 28 Jan. 29 Jan. 30 Jan. 31 Feb. 1 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.4700 39.4000 39.4300 39.3900 39.3600 — 12.36 — 12.14 — Euro 57.9200 58.2300 58.2600 58.7300 58.4800 — –1.89 — –2.52 — FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.4700 39.3800 39.4300 39.3900 39.3500 — 12.39 —
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01 Feb 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Jan. 21 Jan. 22 Jan. 23 Jan. 24 Jan. 25 Jan. 21 Jan. 22 Jan. 23 Jan. 24 Jan. 25 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.3800 39.7300 39.5600 39.4300 39.4000 — 11.28 11.75 12.17 12.28 Euro 57.2700 57.3400 57.8900 57.6500 58.1400 — — –1.14 –0.07 –1.39 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.3700 39.7200 39.5600 39.4300 39.
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25 Jan 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Jan. 14 Jan. 15 Jan. 16 Jan. 17 Jan. 18 Jan. 14 Jan. 15 Jan. 16 Jan. 17 Jan. 18 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.2900 39.2700 39.2700 39.2900 39.2700 — 12.83 12.86 12.67 12.68 Euro 58.3900 58.4000 58.2900 57.6000 57.5100 — –1.90 –1.56 –0.57 –0.26 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.2800 39.2650 39.2600 39.2800
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18 Jan 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.2800 39.2700 39.2900 39.2900 39.2900 — 13.11 13.18 13.34 13.41 Euro 57.8000 57.7300 57.8500 57.7100 58.1600 — 0.12 0.24 0.16 –0.69 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.2750 39.2700 39.2850 39.2800 39.2850
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11 Jan 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 31 Jan. 1 Jan. 2 Jan. 3 Jan. 4 Dec. 31 Jan. 1 Jan. 2 Jan. 3 Jan. 4 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.4100 39.4200 39.4300 39.4500 39.3200 — — 12.10 12.37 12.97 Euro 58.1200 57.5100 57.7600 58.0400 57.9100 — — 1.33 1.45 0.95 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.4100 39.4150 39.4200 39.4400 39.3100 — — 1
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04 Jan 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 24 Dec. 25 + Dec. 26 Dec. 27 Dec. 28 Dec. 24 Dec. 25 + Dec. 26 Dec. 27 Dec. 28 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.4900 39.3900 39.4300 39.4400 — 13.07 12.58 12.47 Euro 56.7800 56.7700 57.2200 57.6900 — 2.96 2.08 0.92 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.4800 39.3900 39.4250 39.4400 — 13.07 12.57 12.45 Dollar
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28 Dec 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent) Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 21+ Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 21+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.3700 39.5700 39.5500 39.5700 — 13.19 13.35 13.07 Euro 56.8300 56.9900 57.0200 56.8500 — 3.00 2.93 4.15 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.3700 39.5600 39.5400 39.5600 — 13.18 13.38 13.07 Dollar S
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21 Dec 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent) Dec. 10 Dec. 11 Dec. 12 Dec. 13 Dec. 14 Dec. 10 Dec. 11 Dec. 12 Dec. 13 Dec. 14 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.3800 39.3600 39.3600 39.3700 39.3500 — 13.72 13.87 13.87 13.70 Euro 57.6600 57.9600 57.7900 57.9200 57.6200 — 1.71 2.77 2.76 2.64 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.3700 39.3550 39.3600 39.3600 39.
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14 Dec 2007
Foreign Exchange Rates - Spot and Forward Premia
2007 Annual appreciation (+) / depreciation (-) (per cent) Foreign Currency Dec. 3 Dec. 4 Dec. 5 Dec. 6 Dec. 7 Dec. 3 Dec. 4 Dec. 5 Dec. 6 Dec. 7 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.5600 39.4300 39.4500 39.4700 39.4100 — 13.09 12.95 12.77 13.32 Euro 58.0400 57.8300 58.2000 57.6500 57.5800 — 2.71 2.08 2.97 3.23 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.5550 39.4200 39.4500 39.4600 39.4100 — 13.
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07 Dec 2007
Foreign Exchange Rates - Spot and Forward Premia
2007 Annual appreciation (+) / depreciation (-) (per cent) Foreign Currency Nov. 26 Nov. 27 Nov. 28 Nov. 29 Nov. 30 Nov. 26 Nov. 27 Nov. 28 Nov. 29 Nov. 30 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.6800 39.8500 39.6800 39.7700 39.6700 — 12.02 12.75 12.27 12.83 Euro 58.7900 59.2100 58.8100 58.9400 58.4600 — –1.00 –0.17 0.03 0.80 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.6700 39.8300 39.6750 39.7700 3
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30 Nov 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent) Nov. 19 Nov. 20 Nov. 21 Nov. 22 Nov. 23 Nov. 19 Nov. 20 Nov. 21 Nov. 22 Nov. 23 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.2900 39.3400 39.3900 39.4100 39.5700 — 14.03 14.22 13.55 12.96 Euro 57.6700 57.7100 58.4900 58.5600 59.0400 — –0.21 –1.47 –1.72 –2.07 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.2900 39.3300 39.3850 39.4000
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23 Nov 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Nov. 12 Nov. 13 Nov. 14 Nov. 15 Nov. 16 Nov. 12 Nov. 13 Nov. 14 Nov. 15 Nov. 16 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.3300 39.3900 39.3300 39.2800 39.3500 — 13.99 14.82 15.43 14.79 Euro 57.5400 57.4400 57.6700 57.6800 57.5600 — 0.59 0.43 0.64 0.57 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.3200 39.3800 39.3300
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16 Nov 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Nov. 5 Nov. 6 Nov. 7 Nov. 8 Nov. 9+ Nov. 5 Nov. 6 Nov. 7 Nov. 8 Nov. 9+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.3200 39.2900 39.2700 39.3400   — 14.18 14.16 13.57   Euro 56.9600 56.9600 57.4800 57.5700   — 0.05 –0.47 –0.87   FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.3200 39.2750 39.2500 39.3300 &
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09 Nov 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2 Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S.Dollar 39.3800 39.4000 39.3200 39.3200 39.3700 — 14.44 14.50 14.27 14.12 Euro 56.8100 56.6900 56.7500 56.9000 56.8300 — 1.11 0.86 0.77 0.86 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.3850 39.3750 39.3150 39.3100 3
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02 Nov 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)     Oct. 22 Oct. 23 Oct. 24 Oct. 25 Oct. 26 Oct. 22 Oct. 23 Oct. 24 Oct. 25 Oct. 26 1   2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.7900 39.6900 39.5700 39.5400 39.5100 — 14.39 — — 14.65 Euro   56.9800 56.4200 56.3500 56.4200 56.7600 — 1.35 — — 0.81 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Buying 39.7800 39.6800 39.5750
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26 Oct 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Oct. 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19 Oct. 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.3100 39.3100 39.6800 39.4700 39.7900 — 15.64 14.31 14.67 13.90 Euro 55.7100 55.8600 56.2300 56.1800 56.8700 — 1.77 1.07 1.10 –0.07 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.3000 39.3150 39.6700 39.
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19 Oct 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Oct. 8 Oct. 9 Oct. 10 Oct. 11 Oct. 12 Oct. 8 Oct. 9 Oct. 10 Oct. 11 Oct. 12 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.4300 39.5500 39.3400 39.3100 39.3300 — 15.60 16.27 16.41 15.94 Euro 55.6600 55.4900 55.5100 55.7600 55.7400 — 3.84 3.86 2.91 2.57 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.4250 39.5450 39.3400 39.3000
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12 Oct 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Oct. 1 Oct. 2+ Oct. 3 Oct. 4 Oct. 5 Oct. 1 Oct. 2+ Oct. 3 Oct. 4 Oct. 5 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.7300   39.7900 39.5600 39.4900 —   15.20 15.50 15.75 Euro 56.6300   56.4100 55.7600 55.7600 —   3.72 4.29 4.20 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.7400   39.7750 39.5500 39.4
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05 Oct 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation  (-) (per cent)   Sep. 24 Sep. 25 Sep. 26 Sep. 27 Sep. 28 Sep. 24 Sep. 25 Sep. 26 Sep. 27 Sep. 28 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.8200 39.8100 39.7000 39.7500 39.7400 — 15.20 15.79 15.52 15.55 Euro 56.2200 56.0200 56.0900 56.2400 56.3000 — 4.91 4.53 3.50 3.69 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.8200 39.8050 39.700
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28 Sep 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Sep. 17 Sep. 18 Sep. 19 Sep. 20 Sep. 21 Sep. 17 Sep. 18 Sep. 19 Sep. 20 Sep. 21 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.4700 40.5900 40.2600 39.9100 39.8700 — 13.62 14.53 15.38 15.07 Euro 56.1700 56.1500 56.2800 55.8800 56.1900 — 4.08 4.07 4.44 3.72 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.4600 40.5900 40.2500 39.9
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21 Sep 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Sep. 10 Sep. 11 Sep. 12 Sep. 13 Sep. 14 Sep. 10 Sep. 11 Sep. 12 Sep. 13 Sep. 14 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency)                       U.S. Dollar 40.6300 40.5800 40.4900 40.4400 40.4500 — 14.02 14.45 14.29 14.09 Euro 55.9600 55.9700 56.1400 56.2000 56.0900 — 4.91 4.92 4.36 4.37 FEDAI Indicativ
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14 Sep 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Sep. 3 Sep. 4 Sep. 5 Sep. 6 Sep. 7 Sep. 3 Sep. 4 Sep. 5 Sep. 6 Sep. 7 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency)                       U.S. Dollar 40.8800 40.9100 40.9400 40.8500 40.7100 — 13.52 12.90 13.12 13.24 Euro     55.7900 55.7200 55.5900 55.7600 55.6600 — 7.11 6.73 6.24 6.14 FEDAI Indic
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07 Sep 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Aug. 27 Aug. 28 Aug. 29 Aug. 30 Aug. 31 Aug. 27 Aug. 28 Aug. 29 Aug. 30 Aug. 31 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.9800 41.1200 41.2400 41.0400 40.9600 — 13.23 12.80 13.33 13.65 Euro     56.0200 56.0300 56.0600 56.0700 55.9600 — 6.28 6.42 6.40 6.70 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.9850 41.130
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31 Aug 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Aug. 20+ Aug. 21 Aug. 22 Aug. 23 Aug. 24 Aug. 20+ Aug. 21 Aug. 22 Aug. 23 Aug. 24 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar     41.0600 41.0100 40.8600 41.1800   13.13 13.44 13.95 12.92 Euro     55.3400 55.3000 55.3800 55.8500   8.02 8.32 7.55 6.34 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 41.0
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24 Aug 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Aug. 13 Aug. 14 Aug. 15+ Aug. 16 Aug. 17 Aug. 13 Aug. 14 Aug. 15+ Aug. 16 Aug. 17 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar     40.5600 40.6900   41.0900 41.5700 — 14.43   13.29 11.76 Euro     55.5500 55.4200   55.1600 55.7400 — 7.11   7.94 7.14 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buyi
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17 Aug 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Aug. 6 Aug. 7 Aug. 8 Aug. 9 Aug. 10 Aug. 6 Aug. 7 Aug. 8 Aug. 9 Aug. 10 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency)                       U.S. Dollar 40.4500 40.3700 40.5800 40.4000 40.6700 — 15.16 14.81 15.17 14.16 Euro 55.9400 55.7300 55.7000 55.7700 55.6000 — 7.45 7.25 6.99 7.63 FEDAI Indicative Rates
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10 Aug 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Jul. 30 Jul. 31 Aug. 1 Aug. 2 Aug. 3 Jul. 30 Jul. 31 Aug. 1 Aug. 2 Aug. 3 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.5400 40.4400 40.5500 40.4300 40.3600 — 15.01 15.04 15.16 15.76 Euro 55.3100 55.4200 55.3500 55.2600 55.3100 — 7.02 7.30 7.98 7.77 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.5300 40.4200 40.5500 40.4200 40
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03 Aug 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar   40.3400 40.2400 40.3000 40.2700 40.4800 — 16.63 16.15 16.34 15.22 Euro     55.8000 55.6000 55.6400 55.2300 55.5500 — 6.64 6.58 6.63 6.80 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.3250
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27 Jul 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Jul. 16 Jul. 17 Jul. 18 Jul. 19 Jul. 20 Jul. 16 Jul. 17 Jul. 18 Jul. 19 Jul. 20 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.3700 40.3600 40.4000 40.3900 40.3300 — 15.06 15.67 16.24 16.14 Euro   55.6700 55.6500 55.8100 55.7500 55.6500 — 5.46 4.87 5.27 6.02 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.3700 40.3500 40.39
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20 Jul 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.4100 40.4100 40.3800 40.3800 40.4700 — 13.98 14.44 14.44 14.38 Euro 55.0000 54.9800 55.5200 55.5600 55.7400 — 7.26 5.91 6.17 5.54 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.4000 40.4000 40.3800 40.380
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13 Jul 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Jul. 2 Jul. 3 Jul. 4 Jul. 5 Jul. 6 Jul. 2 Jul. 3 Jul. 4 Jul. 5 Jul. 6 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.6600 40.5800 40.4900 40.4600 40.4600 — 13.31 13.63 13.77 14.06 Euro   55.0500 55.2900 55.1800 55.0900 54.9600 — 6.28 6.89 7.02 6.99 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Buying 40.6500 40.5700 40.4900 40.4500 4
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06 Jul 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent) Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29 Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar   40.8100 40.9500 41.0100 40.8400 40.7500 — 13.16 13.05 13.61 13.72 Euro     54.9100 55.0900 55.0400 55.0300 54.7900 — 5.21 6.07 5.98 6.11 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.8100 40.950
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29 Jun 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Jun. 18 Jun. 19 Jun. 20 Jun. 21 Jun. 22 Jun. 18 Jun. 19 Jun. 20 Jun. 21 Jun. 22 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar   40.7600 40.7000 40.8200 40.7500 40.7100 — 12.75 12.47 12.69 13.02 Euro     54.5800 54.6500 54.7900 54.5900 54.6300 — 5.73 5.38 6.15 6.72 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.7500
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22 Jun 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar   40.9100 40.7300 40.9300 40.8400 40.9700 — 12.64 12.48 12.59 12.06 Euro     54.6000 54.4400 54.4600 54.3200 54.5600 — 6.56 6.35 6.44 6.16 FEDAI Indicative Rates (Rs. per Foreign Currency)      
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15 Jun 2007
Foreign Exchange Rates - Spot and Forward Premia
  2007 Annual appreciation (+) / depreciation (-) (per cent) Foreign Currency Jun. 4 Jun. 5 Jun. 6 Jun. 7 Jun. 8 Jun. 4 Jun. 5 Jun. 6 Jun. 7 Jun. 8 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar   40.4700 40.5600 40.5500 40.6300 40.9800 — 12.97 13.24 13.04 12.40 Euro     54.4300 54.7400 54.8900 54.8900 54.9900 — 8.44 8.05 7.03 7.07 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.4650 40.5550 4
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08 Jun 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   May 28 May 29 May 30 May 31 Jun. 1 May 28 May 29 May 30 May 31 Jun. 1 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar     40.5300 40.4500 40.6400 40.7300 40.5400 — 13.65 13.66 13.99 14.01 Euro     54.5200 54.3700 54.6500 54.7400 54.5100 — 7.74 8.55 9.24 8.29 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.5500 40
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01 Jun 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)       May 21 May 22 May 23 May 24 May 25 May 21 May 22 May 23 May 24 May 25 1     2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S.     40.6000 40.6400 40.5500 40.5700 40.6000 — 12.40 12.26 12.72 12.93 Euro Dollar     54.8700 54.7400 54.5800 54.5700 54.5500 — 6.17 7.11 7.17 7.41 FEDAI Indicative Rates (Rs. per Foreign Curren
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25 May 2007
Foreign Exchange Rates - Spot and Forward Premia
  2007 Annual appreciation (+) / depreciation (-) (per cent) Foreign Currency May 14 May 15 May 16 May 17 May 18 May 14 May 15 May 16 May 17 May 18 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.9300 40.8700 40.8400 40.8400 40.9000 — 11.06 11.68 11.02 11.20 Euro   55.4200 55.3900 55.5600 55.2300 55.1800 — 5.76 6.01 5.61 5.07 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.9300 40.8600 40.8400 40.8300
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18 May 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   May 7 May 8 May 9 May 10 May 11 May 7 May 8 May 9 May 10 May 11 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.5700 40.7800 40.9100 41.0000 41.3400 — 10.05 9.90 9.59 9.02 Euro   55.1900 55.5300 55.4200 55.5800 55.7400 — 2.88 2.85 3.18 3.07 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.5800 40.7800 40.8850 40.9850 41.3300
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11 May 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)     April 30 May 1+ May 2+ May 3 May 4 April 30 May 1+ May 2+ May 3 May 4 1   2 3 4 5 6 7 8 9 10 11   RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 41.2900     41.1800 40.9000 —     8.94 9.95 Euro   56.2000     56.0700 55.4700 —     1.25 2.20   FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Buying 41.29
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04 May 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)       Apr. 23 Apr. 24 Apr. 25 Apr. 26 Apr. 27 Apr. 23 Apr. 24 Apr. 25 Apr. 26 Apr. 27 1 2 3 4 5 6 7 8 9 10 11     RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 41,6700 41,6400 40.9700 40.7800 41.0700 — 8.21 9.42 10.42 9.72 Euro     56.6100 56.4600 55.9100 55.6600 55.8400 — –1.35 –0.73 0.47 0.41     FEDAI Indicative Rates (Rs. per Forei
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27 Apr 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Apr. 16 Apr. 17 Apr. 18 Apr. 19 Apr. 20 Apr. 16 Apr. 17 Apr. 18 Apr. 19 Apr. 20 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42,3000 41,7300 41.8900 42.1500 41.9900 — 8.20 7.78 7.09 7.53 Euro   57.3300 56.5000 56.9300 57.2200 57.2200 — –2.69 –2.79 –2.52 –2.62 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Buying 42.2950 41.7500 41.9000
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20 Apr 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)     Apr. 9 Apr. 10 Apr. 11 Apr. 12 Apr. 13 Apr. 9 Apr. 10 Apr. 11 Apr. 12 Apr. 13 1 2 3 4 5 6 7 8 9 10 11   RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42,8800 42,8600 42.8700 42.8600 42.7400 — 4.39 — 4.83 5.99 Euro   57.2700 57.5300 57.5600 57.7100 57.7900 — –5.89 — –5.42 –5.04   FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.8700 4
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13 Apr 2007
Foreign Exchange Rates - Spot and Forward Premia
    2007 Annual appreciation (+) / depreciation (-) (per cent) Foreign Currency                     Apr. 2+ Apr. 3 Apr. 4 Apr. 5 Apr. 6+ Apr. 2+ Apr. 3 Apr. 4 Apr. 5 Apr. 6+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 43,1300 42.9000 43.1500     3.43 3.99 3.57   Euro   57.6400 57.2100 57.6300     –6.71 –5.31 –4.86   FEDAI Indicative Ra
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06 Apr 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)     Mar. 26 Mar. 27+ Mar. 28 Mar. 29 Mar. 30 Mar. 26 Mar. 27+ Mar. 28 Mar. 29 Mar. 30 1 2 3 4 5 6 7 8 9 10 11   RBI's Reference Rate (Rs. per Foreign Currency)             U.S. Dollar 43,3900   43.1400 43.4700 43.5900 —   3.52 2.81 — Euro   57.6000   57.5800 57.8900 58.1400 —   –6.84 –7.36 —   FEDAI Indicative Rates (Rs
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Page Last Updated on: July 19, 2024

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