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24 May 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency May 17May 12May 13May 14May 15+May 16+May 17May 12May 13May 14 May 15+ May 16+1 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 49.010047.160047.170047.1400 (Based on Middle Rates)Euro 44.770054.530054.270054.1600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.980047.155047.165047.1350 2.04042.12042.12002.1213 Dollar Selling48.990047.165047.175047.1450 Pound{B
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17 May 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency May 10May 5May 6May 7May 8May 9May 10May 5May 6May 7May 8May 91 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.980047.350047.310047.270047.260047.1900 (Based on Middle Rates) Euro 44.700053.080053.410053.920053.530054.2200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.970047.340047.305047.265047.250047.18502.04162.11192.11372.11552.11602.1191Dollar Selli
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10 May 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency May 3Apr. 28Apr. 29Apr. 30May 1+May 2May 3Apr. 28Apr. 29Apr. 30May 1+May 21 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.980047.360047.370047.3500 47.3600 (Based on Middle Rates) Euro 44.230052.420051.980052.7100 53.1800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.970047.360047.365047.3500 47.35002.04162.11152.11102.1119 2.1115Dollar Selling48.980047
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03 May 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Apr. 26Apr. 21Apr. 22Apr. 23Apr. 24Apr. 25Apr. 26Apr. 21Apr. 22Apr. 23Apr. 24Apr. 251 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.990047.350047.370047.330047.340047.3500 (Based on Middle Rates)Euro 44.000051.500051.550051.910052.160052.1600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.980047.345047.360047.325047.332547.34502.04122.11192.11102.11282.11
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26 Apr 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002 2003 2002 2003 Currency Apr. 19Apr. 14+Apr. 15+Apr. 16Apr. 17Apr. 18+Apr. 19Apr. 14+ Apr. 15+Apr. 16Apr. 17Apr. 18+ 1 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.8900 47.360047.3700 (Based on Middle Rates) Euro 43.5500 51.200051.8200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.8850 47.355047.3600 2.0454 2.11152.1110 Dollar Selling48.8950 47.365047.3700 Pound{Buying70.8
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19 Apr 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Apr. 12Apr. 7Apr. 8Apr. 9Apr. 10Apr. 11+Apr. 12Apr. 7Apr. 8Apr. 9Apr. 10 Apr. 11+1 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.920047.390047.420047.460047.4100 (Based on Middle Rates)Euro 43.050050.320050.670051.000051.1500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.910047.380047.405047.455047.3950 2.04422.11012.10882.10702.1093 Dollar Selling48.920
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12 Apr 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Apr. 5Mar. 31Apr. 1+Apr. 2+Apr. 3Apr. 4Apr. 5Mar. 31Apr. 1+Apr. 2+Apr. 3 Apr. 41 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 48.850047.5000 47.410047.4000(Based on Middle Rates)Euro 42.890051.4400 51.090050.8300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.850047.5000 47.405047.39502.04712.1053 2.10932.1097Dollar Selling48.860047.5100 47.415047.4050 Pound
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05 Apr 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002 2003 2002 2003 Currency Mar. 28Mar. 24Mar. 25Mar. 26Mar. 27Mar. 28Mar. 28Mar. 24Mar. 25Mar. 26Mar. 27Mar. 28 1 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 48.800047.660047.650047.580047.540047.5500(Based on Middle Rates)Euro 42.640050.610050.960050.620050.860050.8100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.795047.655047.640047.570047.535047.54002.04922.09822.09862.10172
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29 Mar 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Mar.22Mar.17Mar. 18+Mar.19Mar.20Mar.21Mar.22Mar.17 Mar. 18+Mar.19Mar.20Mar.211 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.770047.6600 47.670047.790047.7000 (Based on Middle Rates) Euro 43.010051.6000 50.660050.620050.5800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.765047.6550 47.670047.785047.69502.05042.0982 2.09782.09252.0964Dollar Selling48.775
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22 Mar 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003 Currency Mar. 15Mar. 10Mar. 11Mar. 12Mar. 13 Mar. 14+Mar. 15 Mar. 10 Mar. 11 Mar. 12 Mar. 13 Mar. 14+ 1 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.710047.660047.650047.660047.640047.6600 (Based on Middle Rates)Euro 43.030052.530052.540052.530052.530051.8400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.705047.650047.645047.650047.6550 2.05302.09822.09862.0982
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15 Mar 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Mar. 8Mar. 3Mar. 4Mar. 5Mar. 6Mar. 7Mar. 8Mar. 3Mar. 4Mar. 5Mar. 6Mar. 71 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.750047.660047.650047.630047.640047.6700 (Based on Middle Rates)Euro 42.910051.380052.040052.240052.240052.4100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.745047.650047.645047.625047.630047.66002.05132.09822.09862.09952.09912.0978Doll
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08 Mar 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Mar. 1**Feb. 24Feb. 25Feb. 26Feb. 27Feb. 28Mar. 1 Feb. 24 Feb. 25 Feb. 26 Feb. 27 Feb. 281 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.750047.710047.760047.690047.680047.6700 (Based on Middle Rates) Euro 42.270051.180051.570051.290051.460051.2500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying 47.705047.750047.690047.675047.66502.05132.09602.09382.09692.09
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01 Mar 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Feb.22Feb.17Feb.18Feb.19Feb.20Feb.21Feb.22Feb.17Feb.18Feb.19Feb.20Feb.211 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S.Dollar 48.710047.760047.740047.700047.710047.7400(Based on Middle Rates)Euro 42.350051.200051.210051.170051.350051.6500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.700047.750047.730047.700047.695047.74502.05302.09382.09472.09642.09602.0947Dollar
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22 Feb 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Feb. 15Feb. 10Feb. 11Feb. 12Feb. 13+Feb. 14Feb. 15Feb. 10Feb. 11Feb. 12 Feb. 13+ Feb. 141 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.710047.690047.710047.7900 47.8600 (Based on Middle Rates) Euro 42.530051.530051.150051.3400 51.8800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.700047.680047.705047.7800 47.85502.05302.09692.09602.0925 2.0894DollarSel
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15 Feb 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Feb. 8Feb. 3Feb. 4Feb. 5Feb. 6Feb. 7Feb. 8Feb. 3Feb. 4Feb. 5Feb. 6 Feb. 71 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.670047.780047.780047.760047.730047.7200 (Based on Middle Rates)Euro 42.410051.310051.480052.030051.510051.5900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.660047.775047.780047.740047.730047.71502.05472.09292.09292.09382.09512.0956Dol
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08 Feb 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Feb. 1Jan. 27Jan. 28Jan. 29Jan. 30Jan. 31Feb. 1Jan. 27Jan. 28Jan. 29Jan. 30Jan. 311 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.530047.890047.920047.860047.820047.8000 (Based on Middle Rates) Euro 41.680051.900051.860052.040051.790051.6300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.530047.885047.910047.860047.820047.79502.06062.08812.08682.08942.09
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01 Feb 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Jan. 25Jan. 20Jan. 21Jan. 22Jan. 23Jan. 24Jan. 25Jan. 20Jan. 21Jan. 22Jan. 23Jan. 241 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 48.360047.910047.950047.910047.910047.8700 (Based on Middle Rates) Euro 42.400050.980051.050051.410051.380051.5500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.350047.910047.940047.905047.900047.87002.06782.08722.08552.08722.08
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25 Jan 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Jan. 18Jan. 13Jan. 14Jan. 15Jan. 16Jan. 17Jan. 18Jan. 13Jan. 14Jan. 15Jan. 16Jan. 171 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.290047.950047.900047.940047.960047.9400(Based on Middle Rates)Euro 42.550050.650050.570050.540050.700050.9000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.285047.940047.900047.930047.955047.93002.07082.08552.08772.08592.085
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18 Jan 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Jan. 11Jan. 6Jan. 7Jan. 8Jan. 9Jan. 10 Jan. 11Jan. 6Jan. 7Jan. 8Jan. 9Jan. 101 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 48.410048.000047.990047.980047.970047.9600(Based on Middle Rates)Euro 43.160050.110050.120050.010050.430050.3500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.400047.990047.990047.970047.970047.95502.06572.08332.08382.08422.08462.0851D
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11 Jan 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Jan. 4Dec. 30Dec. 31Jan. 1Jan. 2Jan. 3Jan. 4Dec. 30Dec. 31Jan. 1Jan. 2Jan. 31 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.300047.960048.030047.990048.010048.0200 (Based on Middle Rates) Euro 43.440050.060050.340050.310050.270049.7600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.295047.950048.025047.990048.005048.02002.07042.08512.08202.08382.08292.08
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04 Jan 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Dec. 28Dec. 23Dec. 24Dec. 25+Dec. 26Dec. 27Dec. 28Dec. 23Dec. 24Dec. 25+ Dec. 26Dec. 271 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.340047.990048.0100 48.030048.0300(Based on Middle Rates)Euro ..49.300049.2900 49.570049.9100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.300047.985048.0100 48.020048.02002.06872.08382.08292.08202.0820Dollar Selling48.32
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28 Dec 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Dec. 21Dec. 16Dec. 17Dec. 18Dec. 19Dec. 20Dec. 21Dec. 16Dec. 17Dec. 18Dec. 19Dec. 201 234567891011121314 RBI’s Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 47.830048.160048.130048.150048.110048.0500(Based on Middle Rates)Euro ..49.220049.490049.480049.340049.3500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.825048.155048.130048.145048.110048.03502.09072.07642.07772.07682.07862.081
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21 Dec 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Dec. 14Dec. 9Dec. 10Dec. 11Dec. 12Dec. 13Dec. 14Dec. 9Dec. 10Dec. 11Dec. 12Dec. 131 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 47.870048.220048.190048.190048.220048.1800(Based on Middle Rates)Euro ..48.750048.660048.600048.630049.0400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.855048.215048.180048.180048.230048.16502.08902.07382.07512.07512.07382.0756D
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14 Dec 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Dec. 7Dec. 2Dec. 3Dec. 4Dec. 5Dec. 6Dec. 7Dec. 2Dec. 3Dec. 4Dec. 5Dec. 61 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 47.840048.320048.250048.210048.240048.2700(Based on Middle Rates)Euro ..47.970048.100048.190048.220048.3600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.835048.320048.255048.210048.235048.27002.09032.06952.07252.07432.07302.0717Dollar Sel
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07 Dec 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Nov. 29Nov. 25Nov. 26Nov. 27Nov. 28Nov. 29Nov. 29Nov. 25Nov. 26Nov. 27Nov. 28 Nov. 291 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.990048.200048.210048.210048.240048.2700 (Based on Middle Rates) Euro ..47.980047.820047.910047.780047.9600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.985048.190048.205048.200048.235048.27002.08382.07472.07432.07432.0730
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30 Nov 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Nov. 23Nov. 18Nov. 19+Nov. 20Nov. 21Nov. 22Nov. 23Nov. 18 Nov. 19+Nov. 20Nov. 21Nov. 221 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.040048.2000 48.210048.210048.2000(Based on Middle Rates)Euro ..48.7000 48.330048.240048.3300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.030048.1900 48.210048.205048.19002.08162.0747 2.07432.07432.0747Dollar Selling48.0
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23 Nov 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Nov. 15Nov. 11Nov. 12Nov. 13Nov. 14Nov. 15Nov. 15Nov. 11Nov. 12Nov. 13Nov. 14Nov. 151 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.020048.270048.270048.280048.280048.2300(Based on Middle Rates)Euro ..48.860048.730048.830048.580048.4300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.010048.260048.260048.270048.270048.22502.08252.07172.07172.07132.07132.07
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16 Nov 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Nov. 9Nov.4+Nov. 5Nov. 6Nov. 7Nov. 8Nov. 9Nov.4+Nov. 5Nov. 6Nov. 7Nov. 81 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.0300 48.320048.320048.320048.2700(Based on Middle Rates)Euro .. 48.220048.180048.540048.6600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.0200 48.315048.320048.320048.26502.0820 2.06952.06952.06952.0717Dollar Selling48.0300 48.325048.3
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09 Nov 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Nov. 2Oct. 28Oct. 29Oct. 30Oct. 31Nov. 1Nov. 2Oct. 28Oct. 29Oct. 30Oct. 31Nov. 11 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 47.990048.390048.450048.390048.410048.3400(Based on Middle Rates)Euro ..47.140047.680047.540047.770047.8700 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.985048.385048.440048.385048.400048.34002.08382.06652.06402.06652.06572.0687Dol
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02 Nov 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Oct. 25Oct. 21Oct. 22Oct. 23Oct. 24Oct. 25Oct. 25Oct. 21Oct. 22Oct. 23Oct. 24Oct. 251 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 48.050048.360048.360048.370048.430048.3800(Based on Middle Rates)Euro ..47.040047.060047.290047.200047.3100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.040048.355048.350048.365048.420048.37502.08122.06782.06782.06742.06482.067
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26 Oct 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Oct. 19Oct. 14Oct. 15+Oct. 16Oct. 17Oct. 18Oct. 19Oct. 14 Oct. 15+Oct. 16Oct. 17Oct. 181 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.040048.3300 48.340048.390048.4100(Based on Middle Rates)Euro ..47.7700 47.500047.330046.9800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.030048.3300 48.330048.380048.40502.08162.0691 2.06872.06652.0657Dollar Selling48.0
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19 Oct 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Oct. 12Oct. 7Oct. 8Oct. 9Oct. 10Oct. 11Oct. 12Oct. 7Oct. 8Oct. 9Oct. 10Oct. 111 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.040048.360048.370048.340048.340048.3300 (Based on Middle Rates)Euro ..47.330047.500047.350047.810047.7000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.030048.350048.360048.330048.335048.33002.08162.06782.06742.06872.06872.0691Dol
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12 Oct 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Oct. 5 Sep. 30+Oct. 1Oct. 2+ Oct. 3Oct. 4Oct. 5Sep. 30+Oct. 1Oct. 2+Oct. 3Oct. 41 23456 7891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 47.9900 48.360048.360048.3600 (Based on Middle Rates)Euro .. 47.760047.750047.6900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.9850 48.3600 48.355048.35502.08382.0678 2.06782.0678Dollar Selling47.9950 48.3700 48.365048.3650 Poun
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05 Oct 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Sep. 28Sep. 23Sep. 24Sep. 25Sep. 26Sep. 27Sep. 28Sep. 23Sep. 24Sep. 25Sep. 26Sep. 271234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar47.860048.420048.410048.410048.390048.3800(Based on Middle Rates)Euro ..47.490047.320047.510047.340047.2500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.845048.410048.400048.400048.390048.37002.08942.06532.06572.06572.06652.0670
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28 Sep 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Sep. 21Sep. 16Sep. 17Sep. 18Sep. 19Sep. 20Sep. 21Sep. 16Sep. 17Sep. 18Sep. 19Sep. 201 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 48.010048.400048.410048.410048.420048.4500(Based on Middle Rates)Euro ..46.960046.750046.920047.340047.6500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.000048.395048.405048.400048.420048.43502.08292.06612.06572.06572.06532.064
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21 Sep 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Sep. 14Sep. 9Sep. 10+Sep. 11Sep. 12Sep. 13Sep. 14Sep. 9 Sep. 10+Sep. 11Sep. 12Sep. 131 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 47.700048.5200 48.450048.470048.4500(Based on Middle Rates)Euro ..47.6600 47.270047.260047.5800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.680048.5150 48.450048.465048.44502.09642.0610 2.06402.06312.0640Dollar Selling47.700
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14 Sep 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Sep. 7Sep. 2Sep. 3Sep. 4Sep. 5Sep. 6Sep. 7Sep. 2 Sep. 3Sep. 4Sep. 5 Sep. 61 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 47.220048.480048.470048.450048.470048.5300 (Based on Middle Rates)Euro ..47.560047.820048.260048.180048.1800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.210048.470048.460048.445048.460048.53002.11772.06272.06312.06402.06312.0606Dollar
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07 Sep 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Aug. 31Aug. 26Aug. 27Aug. 28Aug. 29Aug. 30Aug. 31Aug. 26Aug. 27Aug. 28Aug. 29Aug. 301 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.150048.520048.500048.480048.500048.5100 (Based on Middle Rates) Euro ..47.080047.300047.580047.610047.7400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.145048.510048.495048.470048.500048.50502.12092.06102.06192.06272.0
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31 Aug 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign2001200220012002CurrencyAug. 24Aug. 19Aug. 20Aug. 21Aug. 22Aug. 23Aug. 24Aug. 19Aug. 20Aug. 21Aug. 22 Aug. 231 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.120048.560048.570048.540048.540048.5200 (Based on Middle Rates) Euro ..47.860047.470047.740047.410046.9700 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.120048.550048.570048.530048.535048.52002.12222.05932.05892.06022.06022.
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24 Aug 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Aug. 17Aug. 12Aug. 13Aug. 14Aug. 15+Aug. 16Aug. 17Aug. 12Aug. 13Aug. 14 Aug. 15+Aug. 161 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.130048.620048.620048.6000 48.5800 (Based on Middle Rates) Euro ..47.340047.540047.9300 47.6300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.120048.615048.610048.5900 48.57002.12182.05682.05682.0576 2.0585Dollar Selling4
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17 Aug 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Aug. 10Aug. 5Aug. 6Aug. 7Aug. 8Aug. 9Aug. 10Aug. 5Aug. 6Aug. 7Aug. 8 Aug. 91 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.120048.640048.680048.690048.660048.6700 (Based on Middle Rates) Euro ..47.830047.580047.130047.460047.1800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.115048.640048.670048.680048.660048.66002.12222.05592.05422.05382.05512.0547Doll
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10 Aug 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Aug. 3Jul. 29Jul. 30Jul. 31Aug. 1Aug. 2Aug. 3Jul. 29Jul. 30Jul. 31Aug. 1Aug. 21 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 47.100048.700048.730048.680048.670048.6500(Based on Middle Rates)Euro ..48.100047.730047.770047.550047.9800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.095048.710048.725048.670048.660048.64502.12312.05342.05212.05422.05472.0555Doll
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03 Aug 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Jul. 27Jul. 22Jul. 23Jul. 24Jul. 25Jul. 26Jul. 27Jul. 22Jul. 23Jul. 24Jul. 25Jul. 261 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.160048.700048.700048.670048.680048.6700 (Based on Middle Rates) Euro ..49.290048.610048.240048.690048.6900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.160048.690048.700048.665048.670048.67002.12042.05342.05342.05472.05422
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27 Jul 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Jul. 20Jul. 15Jul. 16Jul. 17Jul. 18Jul. 19Jul. 20Jul. 15Jul. 16Jul. 17Jul. 18 Jul. 191 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.120048.830048.820048.780048.780048.7400 (Based on Middle Rates) Euro ..48.550049.110049.400049.100049.5500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.110048.820048.810048.775048.770048.74002.12222.04792.04832.05002.0500
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20 Jul 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Jul. 13Jul. 8Jul. 9Jul. 10Jul. 11Jul. 12Jul. 13Jul. 8Jul. 9Jul. 10Jul. 11Jul. 121 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.160048.820048.820048.780048.810048.7700 (Based on Middle Rates) Euro ..48.130048.230048.480048.270048.1000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.150048.810048.810048.775048.800048.76002.12042.04832.04832.05002.04882.050
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13 Jul 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Jul. 6Jul. 1Jul. 2Jul. 3Jul. 4Jul. 5Jul. 6Jul. 1Jul. 2Jul. 3Jul. 4Jul. 51 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 47.150048.840048.830048.810048.790048.8200(Based on Middle Rates)Euro ..48.550048.060047.880047.650047.5600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.150048.840048.835048.800048.785048.81502.12092.04752.04792.04882.04962.0483Dollar Sell
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06 Jul 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Jun. 29Jun. 24Jun. 25Jun. 26Jun. 27Jun. 28Jun. 29Jun. 24Jun. 25Jun. 26Jun. 27Jun. 281 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.040048.910048.900048.880048.850048.8700 (Based on Middle Rates) Euro ..47.500047.480048.310048.070048.2900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.035048.900048.900048.875048.840048.87002.12592.04462.04502.04582.04712
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29 Jun 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Jun. 22Jun. 17Jun. 18Jun. 19Jun. 20Jun. 21Jun. 22Jun. 17Jun. 18Jun. 19Jun. 20Jun. 211 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar47.010049.000048.990048.960048.910048.9200(Based on Middle Rates)Euro ..46.340046.360046.720046.870047.2300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.010048.995048.985048.950048.910048.91002.12722.04082.04122.04252.04462.0442
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22 Jun 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Jun. 15Jun. 10Jun. 11Jun. 12Jun. 13Jun. 14Jun. 15Jun. 10Jun. 11Jun. 12Jun. 13Jun. 141 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.000049.010048.980048.980048.990049.0300 (Based on Middle Rates) Euro ..46.110046.230046.230046.240046.3300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.995049.010048.975048.975048.985049.02002.12772.04042.04162.04162.0
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15 Jun 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Jun. 8Jun. 3Jun. 4Jun. 5Jun. 6Jun. 7Jun. 8Jun. 3Jun. 4Jun. 5Jun. 6Jun. 71 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.960049.020049.040049.040049.030049.0200 (Based on Middle Rates) Euro ..45.720046.160046.110045.820046.4600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.970049.020049.035049.030049.025049.02002.12952.04002.03922.03922.03962.0400Dol
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08 Jun 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Jun. 1May 27May 28May 29May 30May 31Jun. 1May 27May 28May 29May 30May 311 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.050048.980048.990048.990049.010049.0300 (Based on Middle Rates) Euro ..45.090045.150045.500045.880045.9900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.045048.975048.985048.980048.995049.03002.12542.04162.04122.04122.04042.0396Dol
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01 Jun 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 200220012002Currency May 25May 20May 21May 22May 23May 24May 25May 20May 21May 22May 23May 241 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.950049.040049.020048.980049.030049.0100 (Based on Middle Rates) Euro ..45.140045.000045.140045.330045.1100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.940049.040049.015048.975049.030049.00002.12992.03922.04002.04162.03962.0404Dollar
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25 May 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency May 18May 13May 14May 15May 16May 17May 18May 13May 14May 15May 16May 171 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.940049.020049.020049.020049.060049.0100 (Based on Middle Rates) Euro ..44.920044.480044.200044.710044.7700 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.935049.020049.010049.000049.055048.98002.13042.04002.04002.04002.03832.0404Dol
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18 May 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency May 11May 6May 7May 8May 9May 10May 11May 6May 7May 8May 9May 101 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 46.870048.980048.960048.970048.960048.9800(Based on Middle Rates)Euro ..44.840044.970044.700044.340044.7000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.865048.970048.960048.950048.960048.97002.13362.04162.04252.04212.04252.0416Dollar Selling46.87
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11 May 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency May 4Apr. 29Apr. 30May 1+May 2May 3May 4Apr. 29Apr. 30May 1+May 2May 31 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 46.830048.980048.9700 48.960048.9800 (Based on Middle Rates)Euro ..44.160044.2200 44.360044.2300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.820048.970048.9700 48.950048.97002.13542.04162.04212.04252.0416Dollar Selling46.830048.980048.
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04 May 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Apr. 27Apr. 22Apr. 23Apr. 24Apr. 25+Apr. 26Apr. 27Apr. 22Apr. 23Apr. 24Apr. 25+Apr. 261 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.860048.910048.960049.0500 48.9900 (Based on Middle Rates) Euro ..43.480043.440043.5700 44.0000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.850048.900048.945049.0400 48.98002.13402.04462.04252.0387 2.0412Dollar Selling46
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27 Apr 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Apr. 20Apr. 15Apr. 16Apr. 17Apr. 18Apr. 19Apr. 20Apr. 15Apr. 16Apr. 17Apr. 18Apr. 191 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.850048.920048.920048.950048.920048.8900 (Based on Middle Rates) Euro ..43.100043.080043.230043.550043.5500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.840048.910048.920048.940048.915048.88502.13452.04422.04422.04292.0
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20 Apr 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Apr. 12Apr. 8Apr. 9Apr. 10Apr. 11Apr. 12Apr. 12Apr. 8Apr. 9Apr. 10Apr. 11Apr. 121 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.890048.850048.940048.900048.910048.9200 (Based on Middle Rates) Euro ..42.900042.730043.100043.030043.0500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.860048.850048.925048.900048.900048.91002.13272.04712.04332.04502.04462
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13 Apr 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Apr. 4Apr. 1+Apr. 2Apr. 3Apr. 4Apr. 5Apr. 4Apr. 1+Apr. 2Apr. 3Apr. 4Apr. 51 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.6300 48.800048.880048.880048.8500 (Based on Middle Rates) Euro .. 42.900042.950043.070042.8900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.6250 48.795048.875048.885048.85002.14452.04922.04582.04582.0471Dollar Selling46.6350 48.
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06 Apr 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Mar. 30Mar. 25+Mar. 26Mar. 27Mar. 28Mar. 29+Mar. 30Mar. 25+ Mar. 26Mar. 27Mar. 28 Mar. 29+1 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs.100@U.S. Dollar 46.6400 48.760048.830048.8000 (Based on Middle Rates)Euro .. 42.770042.770042.6400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.6350 48.755048.820048.7950 2.1441 2.05092.04792.0492 Dollar Selling46.6450 48.765048.830048.8
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30 Mar 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Mar. 23Mar. 18Mar. 19Mar. 20Mar. 21Mar. 22Mar. 23Mar. 18Mar. 19Mar. 20Mar. 21Mar. 221 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 46.670048.710048.730048.730048.750048.7700(Based on Middle Rates) Euro ..42.860042.990042.930043.140043.0100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.665048.710048.720048.725048.745048.76502.14272.05302.05212.05212.05132.05
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23 Mar 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Mar. 16Mar. 11Mar. 12+Mar. 13Mar. 14Mar. 15Mar. 16Mar. 11 Mar. 12+Mar. 13Mar. 14Mar. 151 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.670048.7300 48.750048.720048.7100 (Based on Middle Rates) Euro ..42.6200 42.620042.760043.0300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.650048.7300 48.735048.710048.70502.14272.0521 2.05132.05252.0530Dollar Sell
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16 Mar 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Mar. 9Mar. 4Mar. 5Mar. 6Mar. 7Mar. 8Mar. 9Mar. 4Mar. 5Mar. 6Mar. 7Mar. 81234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.530048.700048.700048.700048.720048.7500(Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.520048.695048.685048.690048.715048.74502.14922.05342.05342.05342.05252.0513DollarSelling46.530048.705048.695048.700048.725048.7550 Pound {Buyin
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09 Mar 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Mar. 2Feb. 25Feb. 26Feb. 27Feb. 28Mar. 1**Mar. 2Feb. 25Feb. 26Feb. 27Feb. 28Mar. 11234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.570048.850048.770048.730048.810048.7500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.575048.840048.765048.730048.7900 2.14732.04712.05042.05212.04882.0513DollarSelling46.585048.850048.775048.740048.8000 Pound {Buy
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02 Mar 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Feb. 23Feb. 18Feb. 19Feb. 20Feb. 21Feb. 22Feb. 23Feb. 18Feb. 19Feb. 20Feb. 21Feb. 221234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.580048.670048.660048.630048.630048.7100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.570048.660048.655048.630048.625048.70002.14682.05472.05512.05632.05632.0530DollarSelling46.580048.670048.665048.640048.635048.7100
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23 Feb 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Feb. 16Feb. 11Feb. 12Feb. 13Feb. 14Feb. 15Feb. 16Feb. 11Feb. 12Feb. 13Feb. 14Feb. 151234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.540048.710048.710048.680048.710048.7100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.530048.705048.700048.670048.710048.70002.14872.05302.05302.05422.05302.0530DollarSelling46.540048.715048.710048.680048.720048.7100
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16 Feb 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Feb. 9Feb. 4Feb. 5Feb. 6Feb. 7Feb. 8Feb. 9Feb. 4Feb. 5Feb. 6Feb. 7Feb. 81234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.430048.550048.700048.690048.710048.6700 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.425048.545048.690048.680048.700048.66002.15382.05972.05342.05382.05302.0547DollarSelling46.435048.555048.700048.690048.710048.6700 Pound {
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09 Feb 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Feb. 2Jan. 28Jan. 29Jan. 30Jan. 31Feb. 1Feb. 2Jan. 28Jan. 29Jan. 30Jan. 31Feb. 11234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.410048.340048.370048.560048.580048.5300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.400048.335048.360048.550048.570048.53002.15472.06872.06742.05932.05852.0606DollarSelling46.410048.345048.370048.560048.580048.5400
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02 Feb 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Jan. 25Jan. 21Jan. 22Jan. 23Jan. 24Jan. 25Jan. 25Jan. 21Jan. 22Jan. 23Jan. 24Jan. 251234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar)Foreign Currency per Rs. 100@ 46.460048.240048.280048.270048.350048.3600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.450048.235048.275048.265048.335048.35002.15242.07302.07132.07172.06832.0678DollarSelling46.460048.245048.285048.275048.345048.3
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26 Jan 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Jan. 19Jan. 14Jan. 15Jan.16Jan. 17Jan. 18Jan. 19Jan. 14Jan. 15Jan. 16Jan. 17Jan. 181234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.400048.390048.290048.310048.300048.2900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.390048.380048.270048.300048.295048.28502.15522.06652.07082.07002.07042.0708DollarSelling46.400048.390048.280048.310048.305048.2
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19 Jan 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Jan. 12Jan. 7Jan. 8Jan.9Jan. 10Jan. 11Jan. 12Jan. 7Jan. 8Jan.9Jan. 10Jan. 111234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar)Foreign Currency per Rs. 100@ 46.610048.250048.290048.290048.370048.4100(Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.600048.240048.285048.275048.375048.40002.14552.07252.07082.07082.06742.0657DollarSelling46.610048.250048.295048.285048.385048.4100 Pound {Bu
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12 Jan 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Jan. 5Dec. 31Jan. 1Jan. 2Jan. 3Jan. 4Jan. 5Dec. 31Jan. 1Jan. 2Jan. 3Jan. 41234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.740048.180048.240048.310048.250048.3000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.735048.170048.230048.300048.240048.29502.13952.07562.07302.07002.07252.0704DollarSelling46.745048.180048.240048.310048.250048.3050 Pound
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05 Jan 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Dec. 29Dec. 24Dec. 25+Dec. 26Dec. 27Dec. 28Dec. 29Dec. 24 Dec. 25+Dec. 26Dec. 27Dec. 281234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.750047.8700 48.070048.130048.3400(Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.740047.8600 48.060048.130048.30002.13902.0890 2.08032.07772.0687DollarSelling46.750047.8700 48.070048.140048.3200 Pound {Buying69.7225
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29 Dec 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Dec. 22Dec. 17+Dec. 18Dec. 19Dec. 20Dec. 21Dec. 22Dec. 17+Dec. 18Dec. 19Dec. 20Dec. 211234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.6900 47.810047.790047.780047.8300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.6800 47.805047.785047.780047.82502.1418 2.09162.09252.09292.0907DollarSelling46.6900 47.815047.795047.790047.8350 Pound {Buying68.
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22 Dec 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Dec. 15Dec. 10Dec. 11Dec. 12Dec. 13Dec. 14Dec. 15Dec. 10Dec. 11Dec. 12Dec. 13Dec. 141234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.770047.820047.820047.810047.880047.8700 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.760047.820047.810047.805047.850047.85502.13812.09122.09122.09162.08862.0890DollarSelling46.770047.830047.820047.815047.870047.
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15 Dec 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Dec. 8Dec. 3Dec. 4Dec. 5Dec. 6Dec. 7Dec. 8Dec. 3Dec. 4Dec. 5Dec. 6Dec. 71234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.760047.930047.940047.910047.910047.8400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.755047.920047.930047.890047.900047.83502.13862.08642.08592.08722.08722.0903DollarSelling46.765047.930047.940047.900047.910047.8450 Pound {
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08 Dec 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Dec. 1Nov. 26Nov. 27Nov. 28Nov. 29Nov. 30+Dec. 1Nov. 26Nov. 27Nov. 28Nov. 29Nov. 30+1 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.850048.020047.980048.000047.9900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.840048.015047.970048.000047.9850 2.13452.08252.08422.08332.0838 Dollar Selling46.850048.025047.980048.010047.9950 Pound{Buying66.9425
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01 Dec 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Nov. 24 Nov. 19 Nov. 20 Nov. 21 Nov. 22 Nov. 23 Nov. 24 Nov. 19 Nov. 20 Nov. 21 Nov. 22 Nov. 23 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.8700 47.9700 47.9700 47.9700 48.0200 48.0400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 46.8650 47.9650 47.9600 47.9600 48.0150 48.0300 2.1336 2.0846 2.0846 2.0846 2.0825 2.0816 Dollar
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24 Nov 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Nov. 17Nov. 12Nov. 13Nov. 14+Nov. 15Nov. 16+Nov. 17Nov. 12Nov. 13Nov. 14+Nov. 15Nov. 16+1234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.830047.990048.0200 48.0200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.820047.980048.0100 48.0100 2.13542.08382.0825 2.0825 DollarSelling46.830047.990048.0200 48.0200 Pound {Buying66.732569.907569.7350 69.1
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17 Nov 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Nov. 10Nov. 5Nov. 6Nov. 7Nov. 8Nov. 9Nov. 10Nov. 5Nov. 6Nov. 7Nov. 8Nov. 91234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.740047.980047.970047.980048.010048.0300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.730047.975047.960047.975048.000048.02002.13952.08422.08462.08422.08292.0820DollarSelling46.740047.985047.970047.985048.010048.0300 Pound
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10 Nov 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Nov. 3Oct. 29Oct. 30Oct. 31Nov. 1Nov. 2Nov. 3Oct. 29Oct. 30Oct. 31Nov. 1Nov. 21234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.690047.980047.980047.970048.000047.9900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.680047.980047.970047.960047.990047.98502.14182.08422.08422.08462.08332.0838DollarSelling46.690047.990047.980047.970048.000047.9950 Pound
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03 Nov 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Oct. 27Oct. 22Oct. 23Oct. 24Oct. 25Oct. 26+Oct. 27Oct. 22Oct. 23Oct. 24Oct. 25Oct. 26+1234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs . 100@ 46.780048.030048.010048.020048.0500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.770048.030048.000048.015048.0400 2.13772.08202.08292.08252.0812 DollarSelling46.780048.040048.010048.025048.0500 Pound {Buying67.1
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27 Oct 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Oct. 20Oct. 15Oct. 16Oct. 17Oct. 18Oct. 19Oct. 20Oct. 15Oct. 16Oct. 17Oct. 18Oct. 191234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.340048.010048.040047.990048.010048.0400(Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.335048.010048.035047.980048.010048.03002.15802.08292.08162.08382.08292.0816DollarSelling46.345048.020048.045047.990048.020048.0400
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20 Oct 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Oct. 13Oct. 8Oct. 9Oct. 10Oct. 11Oct. 12Oct. 13Oct. 8Oct. 9Oct. 10Oct. 11Oct. 121234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.380048.170048.160048.060048.030048.0400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.365048.160048.150048.060048.030048.03002.15612.07602.07642.08072.08202.0816DollarSelling46.385048.180048.160048.070048.040048.0400
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13 Oct 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Oct. 6Oct. 1Oct. 2+Oct. 3Oct. 4Oct. 5Oct. 6Oct. 1Oct. 2+Oct. 3Oct. 4Oct. 51234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.110047.9300 47.960047.960047.9900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Buying46.110047.9200 47.955047.955047.98502.16872.0864 2.08512.08512.0838DollarSelling46.120047.9300 47.965047.965047.9950 Pound Buying66.707570.5375 70.422
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06 Oct 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Sep. 29Sep. 24Sep. 25Sep. 26Sep. 27Sep. 28Sep. 29Sep. 24Sep. 25Sep. 26Sep. 27Sep. 281234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.070047.930047.900047.880047.890047.8600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.060047.900047.880047.870047.885047.84502.17062.08642.08772.08862.08812.0894DollarSelling46.070047.920047.900047.880047.895047.
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29 Sep 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Sep. 22Sep. 17Sep. 18Sep. 19Sep. 20Sep. 21Sep. 22Sep. 17Sep. 18Sep. 19Sep. 20Sep. 211234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.080048.180048.020047.960048.060048.0100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.050048.160048.000047.950048.070048.00002.17012.07562.08252.08512.08072.0829DollarSelling46.080048.200048.020047.970048.090048.
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22 Sep 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Sep. 15Sep. 10Sep. 11Sep. 12Sep. 13Sep. 14Sep. 15Sep. 10Sep. 11Sep. 12Sep. 13Sep. 141234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 45.760047.280047.450047.430047.540047.7000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying45.755047.260047.440047.425047.525047.68002.18532.11512.10752.10842.10352.0964DollarSelling45.765047.270047.450047.435047.535047.
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15 Sep 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Sep. 8Sep. 3Sep. 4Sep. 5Sep. 6Sep. 7Sep. 8Sep. 3Sep. 4Sep. 5Sep. 6Sep. 71234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 45.640047.130047.160047.160047.160047.2200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying45.630047.125047.155047.150047.160047.21002.19112.12182.12042.12042.12042.1177DollarSelling45.640047.135047.165047.160047.170047.2200 Pound {
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08 Sep 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Aug. 31Aug. 27Aug. 28Aug. 29Aug. 30Aug. 31Aug. 31Aug. 27Aug. 28Aug. 29Aug. 30Aug. 311234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar)Foreign Currency per Rs. 100@ 45.800047.130047.150047.130047.140047.1500(Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying45.790047.120047.140047.125047.130047.14502.18342.12182.12092.12182.12132.1209DollarSelling45.800047.130047.150047.135047.140047.1550 P
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01 Sep 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Aug. 25Aug. 20Aug. 21+Aug. 22+Aug. 23Aug. 24Aug. 25Aug. 20Aug. 21+Aug. 22+Aug. 23Aug. 241234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 45.890047.1300 47.120047.1200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying45.880047.1250 47.115047.12002.17912.1218 2.12222.1222DollarSelling45.890047.1350 47.125047.1300 Pound {Buying67.802568.1575 68.232568.225
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25 Aug 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Aug. 18Aug. 13Aug. 14Aug. 15+Aug. 16Aug. 17Aug. 18Aug. 13Aug. 14Aug. 15+Aug. 16Aug. 171234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar)Foreign Currency per Rs. 100@ 45.850047.120047.1200 47.120047.1300(Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying45.840047.115047.1150 47.115047.12002.18102.12222.1222 2.12222.1218DollarSelling45.860047.125047.1250 47.125047.1300 Pound {Buying68.485067
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18 Aug 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Aug. 11Aug. 6Aug. 7Aug. 8Aug. 9Aug. 10Aug. 11Aug. 6Aug. 7Aug. 8Aug. 9Aug. 101234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 45.930047.120047.110047.140047.140047.1200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying45.800047.110047.110047.135047.135047.11502.17722.12222.12272.12132.12132.1222DollarSelling45.850047.120047.120047.145047.145047.1250 Pound {
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11 Aug 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Aug. 4Jul. 30Jul. 31Aug. 1Aug. 2Aug. 3Aug. 4Jul. 30Jul. 31Aug. 1Aug. 2 Aug. 31234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 45.390047.140047.160047.130047.120047.1000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying45.380047.135047.155047.130047.115047.09502.20312.12132.12042.12182.12222.1231DollarSelling45.400047.145047.165047.140047.125047.1050 Po
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04 Aug 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jul. 28Jul. 23Jul. 24Jul. 25Jul. 26Jul. 27Jul. 28Jul. 23Jul. 24Jul. 25Jul. 26Jul. 271234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar)Foreign Currency per Rs. 100@ 44.890047.130047.130047.130047.160047.1600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying44.880047.125047.125047.115047.150047.16002.22772.12182.12182.12182.12042.1204DollarSelling44.890047.135047.135047.125047.160047.17
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28 Jul 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jul. 21Jul. 16Jul. 17Jul. 18Jul. 19Jul. 20Jul. 21Jul. 16Jul. 17Jul. 18Jul. 19Jul. 201234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 45.020047.160047.140047.110047.160047.1200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying45.010047.155047.130047.105047.150047.11002.22122.12042.12132.12272.12042.1222DollarSelling45.020047.165047.140047.115047.160047.
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21 Jul 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jul. 14Jul. 9Jul. 10Jul. 11Jul. 12Jul. 13Jul. 14Jul. 9Jul. 10Jul. 11Jul. 12Jul. 131 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 44.710047.150047.160047.160047.180047.1600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying44.700047.145047.150047.150047.175047.15002.23662.12092.12042.12042.11952.1204Dollar Selling44.710047.155047.160047.160047.185047.1
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14 Jul 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jul. 7Jul. 2Jul. 3Jul. 4Jul. 5Jul. 6Jul. 7Jul. 2Jul. 3Jul. 4Jul. 5Jul. 61 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 44.730047.070047.150047.110047.130047.1500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying44.720047.060047.140047.100047.120047.15002.23562.12452.12092.12272.12182.1209Dollar Selling44.730047.070047.150047.110047.130047.1600 Pound{
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07 Jul 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jun. 30Jun. 25Jun. 26Jun. 27Jun. 28Jun. 29Jun. 30Jun. 25Jun. 26Jun. 27Jun. 28Jun. 291 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 44.680046.990047.040047.010047.010047.0400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying44.675046.980047.035047.005047.000047.03502.23812.12812.12592.12722.12722.1259Dollar Selling44.685046.990047.045047.015047.010047
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30 Jun 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jun. 23Jun. 18Jun. 19Jun. 20Jun. 21Jun. 22Jun. 23Jun. 18Jun. 19Jun. 20Jun. 21Jun. 221 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 44.690046.990046.970046.960047.000047.0100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying44.685046.985046.965046.955046.990047.01002.23762.12812.12902.12952.12772.1272Dollar Selling44.695046.995046.975046.965047.000047
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