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23 Jun 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jun. 16Jun. 11Jun. 12Jun. 13Jun. 14Jun. 15Jun. 16Jun. 11Jun. 12Jun. 13Jun. 14Jun. 151 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 44.750046.950047.020047.040047.050047.0000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying44.740046.950047.015047.030047.045046.99502.23462.12992.12682.12592.12542.1277Dollar Selling44.750046.960047.025047.040047.055047
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16 Jun 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jun. 9Jun. 4Jun. 5+Jun. 6Jun. 7Jun. 8Jun. 9Jun. 4Jun. 5+Jun. 6Jun. 7Jun. 81 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 44.760047.0200 47.000046.980046.9600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying44.740047.0000 46.985046.980046.97002.23412.1268 2.12772.12862.1295Dollar Selling44.760047.0100 46.995046.990046.9800 Pound{Buying67.535066.6875
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09 Jun 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jun. 2May 28May 29May 30May 31Jun. 1Jun. 2May 28May 29May 30May 31Jun. 11 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 44.650046.940046.970046.960046.990047.0500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying44.640046.940046.970046.960046.985047.04502.23962.13042.12902.12952.12812.1254Dollar Selling44.650046.950046.980046.970046.995047.0550 Pound{
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02 Jun 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency May 26May 21May 22May 23May 24May 25May 26May 21May 22May 23May 24May 251 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 44.310046.960047.020046.990046.980046.9500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying44.300046.955047.000046.980046.975046.94002.25682.12952.12682.12812.12862.1299Dollar Selling44.320046.965047.010046.990046.985046.9500 Pound{
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26 May 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency May 19May 14May 15May 16May 17May 18May 19May 14May 15May 16May 17May 181 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.980046.900047.000046.930046.940046,9400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.970046.900047.000046.930046.930046.93502.27382.13222.12772.13082.13042.1304Dollar Selling43.975046.910047.010046.940046.940046.9450 Pound{
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19 May 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency May 12May 7+May 8May 9May 10May 11May 12May 7+May 8May 9May 10May 111 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.9200 46.810046.830046.850046.8700 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.9000 46.810046.830046.840046.86502.2769 2.13632.13542.13452.1336Dollar Selling43.9200 46.820046.840046.850046.8750 Pound{Buying65.9725 67.247566.817
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12 May 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency May 5Apr. 30May 1+May 2May 3May 4May 5Apr. 30May 1+May 2May 3May 41 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.640046.8600 46.810046.850046.8300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.640046.8450 46.810046.845046.82002.29152.1340 2.13632.13452.1354Dollar Selling43.650046.8550 46.820046.855046.8300 Pound{Buying67.310067.1375 67.13506
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05 May 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Apr. 28Apr. 23Apr. 24Apr. 25Apr. 26Apr.27Apr. 28Apr. 23Apr. 24Apr. 25Apr. 26Apr. 271 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.660046.790046.840046.850046.860046.8600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.650046.790046.840046.845046.850046.85002.29042.13722.13492.13452.13402.1340Dollar Selling43.660046.800046.850046.855046.860046.
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28 Apr 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Apr. 20Apr. 16Apr. 17Apr. 18Apr. 19Apr.20Apr. 20Apr. 16Apr. 17Apr. 18Apr. 19Apr. 201 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.640046.960046.970046.840046.840046.8500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.640046.960046.950046.830046.830046.84002.29152.12952.12902.13492.13492.1345Dollar Selling43.650046.970046.970046.840046.840046.
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21 Apr 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Apr. 13Apr. 9Apr. 10Apr. 11Apr. 12Apr.13+Apr. 13Apr. 9Apr. 10Apr. 11Apr. 12 Apr. 13+1 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.640046.550046.560046.580046.8900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.630046.550046.555046.570046.8600 2.29152.14822.14782.14682.1327 Dollar Selling43.640046.560046.565046.580046.8800 Pound{Buying69.2500
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14 Apr 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Apr. 7Apr. 2+Apr. 3Apr. 4Apr. 5+Apr.6+Apr. 7Apr. 2+Apr. 3Apr. 4Apr. 5+Apr. 6+1 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs . 100@ 43.6200 46.640046.6300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.6150 46.635046.6250 2.2925 2.14412.1445 Dollar Selling43.6250 46.645046.6350 Pound{Buying68.9250 66.250066.7400 1.4503 1.50911.4978 Sterling Selling68.9
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07 Apr 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Mar. 31Mar. 26+Mar. 27Mar. 28Mar. 29Mar. 30Mar. 31 Mar. 26+Mar. 27Mar. 28Mar. 29Mar. 301234567891011121314RBI's Reference Rate (Rs. per U.S. Dollar)Foreign Currency per Rs. 100@ 43.6200 46.630046.620046.660046.6400(Based on Middle Rates)FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.Buying43.6000 46.625046.620046.655046.63502.2925 2.14452.14502.14322.1441DollarSelling43.6100 46.635046.630046.665046.6450 PoundBuying69.4850 66.882
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31 Mar 2001
6. Foreign Exchange Rates - Spot and Forward Premia
2000 2001 2000 2001 Foreign Currency Mar. 24Mar. 19Mar. 20Mar. 21Mar. 22Mar. 23Mar. 24Mar. 19Mar. 20Mar. 21Mar. 22Mar. 231 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.600046.690046.700046.700046.680046.6700 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.595046.690046.695046.700046.675046.66502.29362.14182.14132.14132.14222.1427Dollar Selling43.605046.700046.705046.710046.685046
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24 Mar 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Mar. 16Mar. 12Mar. 13Mar. 14Mar. 15Mar. 16Mar. 16Mar. 12Mar. 13Mar. 14Mar. 15Mar. 161 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.580046.550046.610046.690046.650046.6700 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.575046.540046.605046.680046.645046.65002.29462.14822.14552.14182.14362.1427Dollar Selling43.585046.550046.615046.690046.655046
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17 Mar 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2000 2001 2000 2001 Mar. 10Mar. 5Mar. 6+Mar. 7Mar. 8Mar. 9Mar. 10Mar. 5Mar. 6+Mar. 7Mar. 8Mar. 91 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.590046.5600 46.520046.540046.5300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.590046.5550 46.520046.540046.52002.29412.1478 2.14962.14872.1492Dollar Selling43.600046.5650 46.530046.550046.5300 Pound{Buying68.985068.370
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10 Mar 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Mar. 3Feb. 26Feb. 27Feb. 28Mar. 1Mar. 2Mar. 3Feb. 26Feb. 27Feb. 28Mar. 1Mar. 21 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.580046.630046.670046.610046.530046.5700 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.575046.620046.660046.605046.520046.57502.29462.14452.14272.14552.14922.1473Dollar Selling43.585046.630046.670046.625046.530046.5850
Download PDF (5644 )
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03 Mar 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Feb. 25Feb. 19+Feb. 20Feb. 21+Feb. 22Feb. 23Feb. 25Feb. 19+Feb. 20 Feb. 21+Feb. 22Feb. 231 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.6300 46.5800 46.630046.5800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.6200 46.5750 46.615046.57002.2920 2.1468 2.14452.1468Dollar Selling43.6300 46.5850 46.625046.5800 Pound{Buying69.7050 67.3850 67.255067.3
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24 Feb 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Feb. 18Feb. 12Feb. 13Feb. 14Feb. 15Feb. 16Feb. 18Feb. 12Feb. 13Feb. 14Feb. 15Feb. 161 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.610046.480046.550046.600046.590046.5400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.605046.470046.540046.590046.590046.53002.29312.15152.14822.14592.14642.1487Dollar Selling43.615046.480046.550046.600046.600046
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17 Feb 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Feb. 11Feb. 5Feb. 6Feb. 7Feb. 8Feb. 9Feb. 11Feb. 5Feb. 6Feb. 7Feb. 8Feb. 91 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.630046.410046.400046.390046.440046.4300(Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.630046.400046.395046.385046.435046.42502.29202.15472.15522.15562.15332.1538Dollar Selling43.640046.410046.405046.395046.445046.4350 Pound{Buy
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10 Feb 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Feb. 4Jan. 29Jan. 30Jan. 31Feb. 1Feb. 2Feb. 4Jan. 29Jan. 30Jan. 31Feb. 1Feb. 21 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.610046.530046.470046.410046.400046.4100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.610046.525046.465046.410046.400046.40002.29312.14922.15192.15472.15522.1547Dollar Selling43.620046.535046.475046.420046.410046.4100
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03 Feb 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jan. 28Jan. 22Jan. 23Jan. 24Jan. 25Jan. 26+Jan. 28Jan. 22Jan. 23Jan. 24Jan. 25 Jan. 26+1 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs . 100@ 43.610046.390046.350046.370046.4600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.605046.380046.340046.365046.4500 2.29312.15562.15752.15662.1524 Dollar Selling43.615046.390046.350046.375046.4600 Pound{Buying71.
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27 Jan 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jan. 21Jan. 15Jan. 16Jan. 17Jan. 18Jan. 19Jan. 21Jan. 15Jan. 16Jan. 17Jan. 18Jan. 191 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.580046.530046.530046.410046.420046.4000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.570046.525046.525046.395046.420046.39002.29462.14922.14922.15472.15422.1552Dollar Selling43.580046.535046.535046.405046.430046
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20 Jan 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jan. 14Jan. 8Jan. 9Jan. 10Jan. 11Jan. 12Jan. 14Jan. 8Jan. 9Jan. 10Jan. 11Jan. 121 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.520046.690046.660046.610046.630046.6100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.520046.690046.650046.600046.620046.60002.29782.14182.14322.14552.14452.1455Dollar Selling43.530046.700046.660046.610046.630046.610
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13 Jan 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jan. 7Jan. 1Jan. 2Jan. 3Jan. 4Jan. 5Jan. 7Jan. 1Jan. 2Jan. 3Jan. 4Jan. 51 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.510046.660046.690046.700046.740046.7400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.510046.660046.685046.695046.730046.73502.29832.14322.14182.14132.13952.1395Dollar Selling43.520046.670046.695046.705046.740046.7450 Pound{
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06 Jan 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Dec. 31Dec. 25+Dec. 26Dec. 27Dec. 28+Dec. 29Dec.31Dec. 25+Dec. 26Dec. 27 Dec. 28+Dec. 291 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.4900 46.680046.7000 46.7500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.5000 46.665046.7000 46.74002.2994 2.14222.1413 2.1390Dollar Selling43.5100 46.675046.7100 46.7500 Pound{Buying70.2525 68.925069.4625 6
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30 Dec 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Dec. 24Dec. 18Dec. 19Dec. 20Dec. 21Dec. 22Dec. 24Dec. 18Dec. 19 Dec. 20Dec. 21Dec. 221234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.510046.760046.710046.680046.710046.6900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.500046.760046.710046.680046.700046.68002.29832.13862.14092.14222.14092.1418DollarSelling43.510046.770046.720046.690046.710046
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23 Dec 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Dec. 17Dec. 11Dec. 12Dec. 13Dec. 14Dec. 15Dec. 17Dec. 11Dec. 12 Dec. 13Dec. 14Dec. 151234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.510046.760046.770046.770046.760046.7700 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.500046.757546.755046.765046.760046.76002.29832.13862.13812.13812.13862.1381DollarSelling43.510046.767546.765046.775046.770046
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16 Dec 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Dec. 10Dec. 4Dec. 5Dec. 6Dec. 7Dec. 8Dec. 10Dec. 4Dec. 5Dec. 6Dec. 7Dec. 81234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.480046.830046.800046.740046.770046.7600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.475046.825046.790046.740046.765046.75502.29992.13542.13682.13952.13812.1386DollarSelling43.485046.835046.800046.750046.775046.7650 Pound
Download PDF (5662 )
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09 Dec 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999200019992000Currency Dec. 3Nov. 27Nov. 28Nov. 29Nov. 30Dec. 1Dec. 3Nov. 27Nov. 28Nov. 29Nov. 30Dec. 11234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.400046.860046.890046.890046.840046.8500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.400046.850046.885046.880046.835046.84002.30412.13402.13272.13272.13492.1345DollarSelling43.410046.860046.895046.890046.845046.8500 Pou
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02 Dec 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Nov. 26Nov. 20Nov. 21Nov. 22Nov. 23Nov. 24Nov. 26Nov. 20Nov. 21Nov. 22Nov. 23Nov. 241234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.390046.780046.780046.830046.820046.8700 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.390046.775046.775046.820046.810046.86502.30472.13772.13772.13542.13582.1336DollarSelling43.400046.785046.785046.830046.820046.
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25 Nov 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999200019992000Currency Nov. 19Nov. 13Nov. 14Nov. 15Nov. 16Nov. 17Nov. 19Nov. 13Nov. 14Nov. 15Nov. 16Nov. 171234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.390046.760046.780046.750046.840046.8300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.375046.750046.775046.730046.835046.82002.30472.13862.13772.13902.13492.1354DollarSelling43.385046.760046.785046.750046.845046.8300
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18 Nov 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999200019992000Currency Nov. 12Nov. 6Nov. 7Nov. 8Nov. 9Nov. 10Nov. 12Nov. 6Nov. 7Nov. 8Nov. 9Nov. 101234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.400046.640046.650046.690046.730046.7400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.390046.635046.640046.690046.720046.73002.30412.14412.14362.14182.14002.1395DollarSelling43.400046.645046.650046.700046.730046.7400 Pound{
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11 Nov 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999200019992000Currency Nov. 5Oct. 30Oct. 31Nov. 1Nov. 2Nov. 3Nov. 5Oct. 30Oct. 31Nov. 1Nov. 2Nov. 31234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.430046.860046.800046.790046.760046.6900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.420046.840046.770046.770046.740046.68002.30262.13402.13682.13722.13862.1418DollarSelling43.430046.860046.780046.790046.760046.6900 Pound{
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04 Nov 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Oct. 29Oct. 23Oct. 24Oct. 25Oct. 26+ Oct. 27Oct. 29Oct. 23Oct. 24Oct. 25 Oct. 26+Oct. 271234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.420046.380046.430046.4800 46.7800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.410046.380046.420046.4700 46.77002.30312.15612.15382.1515 2.1377DollarSelling43.420046.390046.430046.4800 46.7800 Pound{ Buying7
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28 Oct 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Oct. 22Oct. 16Oct. 17Oct. 18Oct. 19Oct. 20Oct. 22Oct. 16Oct. 17Oct. 18Oct. 19Oct. 201234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.420046.320046.360046.330046.330046.3400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.Buying43.415046.310046.350046.325046.330046.33502.30312.15892.15702.15842.15842.1580DollarSelling43.425046.320046.360046.335046.340046.34
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21 Oct 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Oct. 15Oct. 9Oct. 10Oct. 11Oct. 12Oct. 13Oct. 15Oct. 9Oct. 10Oct. 11Oct. 12Oct. 131234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.440046.080046.130046.330046.300046.3800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.435046.075046.120046.320046.300046.36502.30202.17012.16782.15842.15982.1561DollarSelling43.445046.085046.130046.330046.320046.38
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14 Oct 2000
6. Foreign Exchange Rates -Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Oct. 8Oct. 2 +Oct. 3Oct. 4Oct. 5Oct. 6Oct. 8Oct. 2 +Oct. 3Oct. 4Oct. 5Oct. 6123 4 567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.4800 46.070046.050046.090046.1100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.4700 46.060046.040046.085046.11002.2999 2.17062.17162.16972.1687DollarSelling43.4800 46.070046.050046.095046.1200 Pound{ Buying71.7425 67.
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07 Oct 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Oct. 1Sep. 25Sep. 26Sep. 27Sep. 28Sep. 29Oct. 1Sep. 25Sep. 26Sep. 27Sep. 28Sep. 291234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.590046.020046.070046.150046.160046.0700 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.590046.010046.060046.140046.165046.06002.29412.17302.17062.16682.16642.1706DollarSelling43.600046.030046.070046.150046.175046.07
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30 Sep 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Sep. 24Sep. 18Sep. 19Sep. 20Sep. 21Sep. 22Sep. 24Sep. 18Sep. 19Sep. 20Sep. 21Sep. 221234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.570045.850046.220046.220046.200046.0800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.565045.840046.210046.210046.200046.05002.29522.18102.16362.16362.16452.1701DollarSelling43.575045.850046.240046.240046.220046.
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23 Sep 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999200019992000Currency Sep. 17Sep. 11Sep. 12Sep. 13Sep. 14Sep. 15Sep. 17Sep. 11Sep. 12Sep. 13Sep. 14Sep. 151234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.540045.630045.600045.640045.680045.7600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.540045.625045.595045.635045.675045.75502.29672.19152.19302.19112.18912.1853DollarSelling43.550045.635045.605045.645045.685045.7650
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16 Sep 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Sep. 10Sep. 4Sep. 5Sep. 6Sep. 7Sep. 8Sep. 10Sep. 4Sep. 5Sep. 6Sep. 7Sep. 81234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.540045.730045.740045.680045.640045.6400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.530045.725045.735045.670045.635045.63002.29672.18672.18632.18912.19112.1911DollarSelling43.540045.735045.745045.680045.645045.6400 Pound
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09 Sep 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999200019992000Currency Sep. 3Aug. 28Aug. 29Aug. 30Aug. 31Sep. 1+Sep. 3Aug. 28Aug. 29Aug. 30Aug. 31 Sep. 1+1234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs . 100@ 43.510045.840045.790045.830045.8000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.505045.830045.780045.830045.7900 2.29832.18152.18392.18202.1834 DollarSelling43.515045.840045.790045.840045.8000 Pound{ Buying69.947567.4
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02 Sep 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Aug. 27Aug. 21+Aug. 22Aug. 23Aug. 24Aug. 25Aug. 27Aug. 21+Aug. 22 Aug. 23Aug. 24Aug. 251234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.5000 45.720045.760045.920045.8900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.4950 45.720045.750045.900045.88002.2989 2.18722.18532.17772.1791DollarSelling43.5050 45.740045.770045.920045.8900 Pound{ Buying69
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26 Aug 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 1999200019992000 Aug. 20Aug. 14Aug. 15+Aug. 16Aug. 17Aug. 18Aug. 20Aug. 14Aug. 15+Aug. 16 Aug. 17Aug. 181234567891011 121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.550045.7700 45.660045.780045.8500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.545045.7600 45.660045.780045.84002.29622.1848 2.19012.18442.1810DollarSelling43.555045.7800 45.670045.790045.8600 Pound{ Buying70.5
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19 Aug 2000
6. Foreign Exchange Rates - Spot and Forward Premia
ForeignCurrency 1999 2000 1999 2000 Aug. 13Aug. 7Aug. 8Aug. 9Aug. 10Aug. 11Aug. 13Aug. 7Aug. 8Aug. 9 Aug. 10Aug. 111234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.460045.570045.720045.640045.680045.9300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.455045.550045.710045.620045.670045.80002.30102.19442.18722.19112.18912.1772DollarSelling43.465045.570045.720045.640045.680045.8500 P
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12 Aug 2000
6. Foreign Exchange Rates - Spot and Forward Premia
ForeignCurrency 1999 2000 1999 2000 Aug. 6Jul. 31Aug. 1Aug. 2Aug. 3Aug. 4Aug. 6Jul. 31Aug. 1Aug. 2Aug. 3Aug. 41234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.450044.990045.130045.340045.440045.3900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.440044.990045.100045.320045.430045.38002.30152.22272.21582.20562.20072.2031DollarSelling43.450045.000045.120045.340045.450045.4000 Pound{
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05 Aug 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jul. 30Jul. 24Jul. 25Jul. 26Jul. 27Jul. 28Jul. 30Jul. 24Jul. 25Jul. 26Jul. 27Jul. 281234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.290044.720044.930044.880044.900044.8900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.290044.710044.910044.870044.890044.88002.31002.23612.22572.22822.22722.2277DollarSelling43.300044.720044.930044.880044.900044.
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29 Jul 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jul. 23Jul. 17Jul. 18Jul. 19Jul. 20Jul. 21Jul. 23Jul. 17Jul. 18Jul. 19Jul. 20Jul. 211234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 43.260044.710044.740044.780044.820045.0200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.255044.705044.730044.780044.810045.01002.31162.23662.23512.23312.23112.2212DollarSelling43.265044.715044.740044.790044.820045
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22 Jul 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jul. 16Jul. 10Jul. 11Jul. 12Jul. 13Jul. 14Jul. 16Jul. 10Jul. 11Jul. 12Jul. 13Jul. 141234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.250044.690044.690044.690044.700044.7100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.240044.680044.675044.6800 44.70002.31212.23762.23762.23762.23712.2366DollarSelling43.250044.690044.685044.6900 44.7100 Pound{
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15 Jul 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 CurrencyJul. 9Jul. 3Jul. 4Jul. 5Jul. 6Jul. 7Jul. 9Jul. 3Jul. 4Jul. 5Jul. 6Jul. 71234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.390044.670044.670044.680044.730044.7300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.390044.665044.665044.675044.725044.72002.30472.23862.23862.23812.23562.2356DollarSelling43.400044.675044.675044.685044.735044.7300 Pound{ B
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08 Jul 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jul. 2Jun. 26Jun. 27Jun. 28Jun. 29Jun. 30Jul. 2Jun. 26Jun. 27Jun. 28Jun. 29Jun. 30123456789101112 1314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.380044.650044.670044.670044.670044.6800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.370044.645044.665044.660044.665044.67502.30522.23962.23862.23862.23862.2381DollarSelling43.380044.655044.675044.670044.675044.6
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01 Jul 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jun. 25Jun. 19Jun. 20Jun. 21Jun. 22Jun. 23Jun. 25Jun. 19Jun. 20Jun. 21Jun. 22Jun. 231234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.390044.690044.670044.640044.680044.6900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.380044.680044.660044.635044.670044.68502.30472.23762.23862.24012.23812.2376DollarSelling43.400044.690044.670044.645044.680044.
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24 Jun 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jun. 18Jun. 12Jun. 13Jun. 14Jun. 15+Jun. 16Jun. 18Jun. 12Jun. 13Jun. 14 Jun. 15+Jun. 161234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.150044.780044.780044.7100 44.7500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.145044.770044.775044.7000 44.74002.31752.23312.23312.2366 2.2346DollarSelling43.155044.780044.785044.7100 44.7500 Pound{ Buying68
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17 Jun 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jun. 11Jun. 5Jun. 6Jun. 7Jun. 8Jun. 9Jun. 11Jun. 5Jun. 6Jun. 7Jun. 8Jun. 91234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.060044.660044.670044.690044.780044.7600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.050044.660044.665044.685044.780044.74002.32232.23912.23862.23762.23312.2341DollarSelling43.060044.670044.675044.695044.800044.7600 Pound
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10 Jun 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jun. 4May 29May 30May 31Jun. 1Jun. 2Jun. 4May 29May 30May 31Jun. 1Jun. 21234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.940044.450044.580044.580044.570044.6500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.930044.440044.570044.570044.565044.64002.32882.24972.24322.24322.24372.2396DollarSelling42.940044.460044.580044.580044.575044.6500 Pound{
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03 Jun 2000
6. Foreign Exchange Rates -Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency May 28May 22May 23May 24May 25May 26May 28May 22May 23May 24May 25May 261234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 42.990043.970043.980044.080044.290044.3100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.980043.970043.970044.070044.270044.30002.32612.27432.27382.26862.25782.2568DollarSelling43.000043.975043.980044.080044.290044.3200 Pound{
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27 May 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency May 21May 15May 16May 17May 18+May 19May 21May 15May 16May 17May 18+May 191234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.750044.030043.970043.9700 43.9800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.750043.985043.970043.9600 43.97002.33922.27122.27432.2743 2.2738DollarSelling42.760043.995043.980043.9700 43.9750 Pound{ Buying68.707566.75256
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20 May 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency May 14May 8May 9May 10May 11May 12May 14May 8May 9May 10May 11May 121234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.760043.640043.660043.740043.940043.9200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.755043.640043.660043.740043.930043.90002.33862.29152.29042.28622.27582.2769DollarSelling42.765043.650043.670043.750043.950043.9200 Pound{ Buyi
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13 May 2000
6. Foreign Exchange Rates -Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency May 7May 1+May 2May 3May 4May 5May 7May 1 +May 2May 3May 4May 51234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.7500 43.660043.650043.650043.6400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.7400 43.660043.650043.650043.64002.3392 2.29042.29102.29102.2915DollarSelling42.7500 43.670043.660043.660043.6500 Pound{ Buying69.9950 67.912568.202568.0
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06 May 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Apr. 29Apr. 24Apr. 25Apr. 26Apr. 27Apr. 28Apr. 29Apr. 24Apr. 25Apr.26Apr. 27Apr. 281234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.820043.650043.650043.660043.660043.6600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.810043.650043.650043.650043.650043.65002.33542.29102.29102.29042.29042.2904DollarSelling42.820043.660043.660043.660043.660043.6
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29 Apr 2000
6. Foreign Exchange Rates - Spot and Forward Premia
1999 2000 1999 2000 Foreign Currency Apr. 23Apr. 17Apr. 18Apr. 19Apr. 20Apr. 21+Apr. 23Apr. 17Apr. 18Apr.19Apr. 20 Apr. 21+1234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.740043.650043.640043.650043.6400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.735043.640043.635043.645043.6400 2.33972.29102.29152.29102.2915 DollarSelling42.745043.650043.645043.655043.6500 Pound{ Buying69.04
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22 Apr 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Apr. 16Apr. 10Apr. 11Apr. 12+Apr. 13Apr. 14+Apr. 16Apr. 10Apr. 11Apr.12+Apr. 13 Apr. 14+123456 7891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.760043.610043.6300 43.6400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.750043.605043.6200 43.6300 2.33862.29312.2920 2.2915 DollarSelling42.760043.615043.6300 43.6400 Pound{ Buying68.665068.875069.1025 69.
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17 Apr 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Apr. 9Apr. 3Apr. 4Apr. 5+Apr. 6Apr. 7Apr. 9Apr. 3Apr. 4Apr. 5 + Apr. 6Apr. 71234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.680043.620043.6300 43.630043.6200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.670043.610043.6250 43.625043.61502.34302.29252.29202.29202.2925DollarSelling42.680043.620043.6350 43.635043.6250 Pound{ Buying68.527569.2825
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08 Apr 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Mar. 31*Mar. 27Mar. 28Mar. 29Mar. 30Mar. 31Mar. 31*Mar. 27Mar. 28Mar. 29Mar. 30 Mar. 31123 4567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.4300 43.600043.610043.590043.610043.6200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.4300 43.600043.600043.585043.600043.60002.35682.29362.29312.29412.29312.2925DollarSelling42.4400 43.605043.610043.595043.
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01 Apr 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Mar. 26Mar. 20+Mar. 21Mar. 22Mar. 23Mar. 24Mar. 26Mar. 20+Mar. 21Mar. 22Mar. 23Mar.241234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.4000 43.570043.580043.600043.6000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.3950 43.565043.570043.595043.59502.3585 2.29522.29462.29362.2936DollarSelling42.4050 43.575043.580043.600043.6050 Pound{ Buying68.8
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25 Mar 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Mar. 19Mar. 13Mar. 14Mar. 15Mar. 16Mar. 17+Mar. 19Mar. 13Mar. 14Mar. 15Mar. 16 Mar.17 +1234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.400043.580043.580043.590043.5800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.400043.570043.570043.575043.5750 2.35852.29462.29462.29412.2946 DollarSelling42.410043.580043.580043.585043.5850 Pound{ Buying69.0
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18 Mar 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Mar. 12Mar. 6Mar. 7Mar. 8Mar. 9Mar. 10Mar. 12Mar. 6Mar. 7Mar. 8Mar. 9Mar. 101234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.430043.570043.570043.570043.580043.5900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.Buying42.430043.565043.565043.565043.570043.59002.35682.29522.29522.29522.29462.2941DollarSelling42.440043.575043.575043.575043.580043.6000 Pound
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11 Mar 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Mar. 5Feb. 28Feb. 29Mar. 1Mar. 2Mar. 3Mar. 5Feb. 28Feb. 29Mar. 1Mar. 2Mar. 31234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.530043.620043.610043.610043.580043.5800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.520043.610043.610043.605043.575043.57502.35132.29252.29312.29312.29462.2946DollarSelling42.540043.620043.620043.615043.585043.5850 Pou
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04 Mar 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Feb. 24*Feb. 21Feb. 22Feb. 23Feb. 24Feb. 25Feb. 24*Feb. 21Feb. 22Feb. 23Feb. 24Feb. 25123 4567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.4900 43.580043.590043.590043.600043.6100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.4900 43.600043.605043.605043.605043.62002.35352.29362.29312.29312.29312.2920DollarSelling42.4950 43.610043.615043.615043.6
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26 Feb 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Feb. 19Feb. 14Feb. 15Feb. 16Feb. 17Feb. 18Feb. 19Feb. 14Feb. 15Feb. 16Feb. 17Feb. 181234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.440043.640043.620043.600043.610043.6100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.430043.630043.620043.590043.605043.60502.35632.29152.29252.29362.29312.2931DollarSelling42.440043.640043.630043.600043.615043.
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19 Feb 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Feb. 12Feb. 7Feb. 8Feb. 9Feb. 10Feb. 11Feb. 12Feb. 7Feb. 8Feb. 9Feb. 10Feb. 111234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.450043.610043.620043.600043.640043.6300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.440043.610043.610043.600043.635043.63002.35572.29312.29252.29362.29152.2920DollarSelling42.450043.620043.620043.610043.645043.6400 P
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12 Feb 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Feb. 5Jan. 31Feb. 1Feb. 2Feb. 3Feb. 4Feb. 5Jan. 31Feb. 1Feb. 2Feb. 3Feb. 41234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.470043.640043.610043.590043.590043.6100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.465043.630043.610043.580043.590043.61002.35462.29152.29312.29412.29412.2931DollarSelling42.475043.640043.620043.590043.600043.6200 Pound
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05 Feb 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jan. 29Jan. 24Jan. 25Jan. 26+ Jan. 27Jan. 28Jan. 29Jan. 24Jan. 25Jan. 26+ Jan. 27Jan. 28123456 7891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.500043.640043.580043.580043.6100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.495043.635043.580043.570043.60502.35292.29152.29462.29462.2931DollarSelling42.505043.645043.590043.580043.6150 Pound{ Buying69.9
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29 Jan 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jan. 22Jan. 17Jan. 18Jan. 19Jan. 20Jan. 21Jan. 22Jan. 17Jan. 18Jan. 19Jan. 20Jan. 211234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.510043.520043.570043.570043.560043.5800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.500043.520043.555043.565043.555043.57002.35242.29782.29522.29522.29572.2946DollarSelling42.510043.530043.565043.575043.565043.
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22 Jan 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jan. 15Jan. 10Jan. 11Jan. 12Jan. 13Jan. 14Jan. 15Jan. 10Jan. 11Jan. 12Jan. 13Jan. 141234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.470043.530043.520043.530043.530043.5200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.470043.520043.515043.520043.525043.52002.35462.29732.29782.29732.29732.2978DollarSelling42.480043.530043.525043.530043.535043.
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15 Jan 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jan. 8Jan. 3Jan. 4Jan. 5Jan. 6Jan. 7Jan. 8Jan. 3Jan. 4Jan. 5Jan. 6Jan. 71234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.520043.480043.500043.520043.520043.5100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.515043.480043.500043.510043.515043.51002.35182.29992.29892.29782.29782.2983DollarSelling42.525043.490043.510043.520043.525043.5200 Pound{
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08 Jan 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Dec. 31Dec. 27Dec. 28Dec. 29Dec. 30Dec. 31Dec. 31Dec. 27Dec. 28Dec. 29Dec. 30Dec. 311 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.480043.500043.500043.530043.520043.4900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying42.485043.500043.495043.525043.515043.50002.35402.29892.29892.29732.29782.2994Dollar Selling42.495043.510043.505043.535043.5250
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01 Jan 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Dec. 24Dec. 20Dec. 21Dec. 22Dec. 23Dec. 24Dec. 24Dec. 20Dec. 21Dec. 22Dec. 23Dec. 241 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.540043.490043.500043.500043.520043.5100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying42.535043.485043.490043.500043.515043.50002.35072.29942.29892.29892.29782.2983Dollar Selling42.545043.495043.500043.510043.5250
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25 Dec 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Dec. 18Dec. 13Dec. 14Dec. 15Dec. 16Dec. 17Dec. 18Dec. 13Dec. 14Dec. 15Dec. 16Dec. 171234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.540043.480043.540043.540043.520043.5100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.540043.480043.540043.530043.515043.50002.35072.29992.29672.29672.29782.2983DollarSelling42.550043.490043.550043.540043.525043.5100
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18 Dec 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Dec. 11Dec. 6Dec. 7Dec. 8Dec. 9Dec. 10Dec. 11Dec. 6Dec. 7Dec. 8Dec. 9Dec. 101234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.590043.420043.440043.480043.460043.4800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.590043.415043.430043.470043.460043.47502.34802.30312.30202.29992.30102.2999DollarSelling42.600043.425043.440043.480043.470043.4850 Pound{
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11 Dec 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign1998 1999 1998 1999 CurrencyDec. 4Nov. 29Nov. 30Dec. 1Dec. 2Dec. 3Dec. 4Nov. 29Nov. 30Dec. 1Dec. 2Dec. 31234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.540043.400043.410043.410043.410043.4000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.535043.395043.405043.400043.400043.40002.35072.30412.30362.30362.30362.3041DollarSelling42.545043.405043.415043.410043.410043.4100 Pound
Download PDF (5536 )
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04 Dec 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Nov. 27Nov. 22Nov.23+Nov. 24Nov. 25Nov. 26Nov. 27Nov. 22 Nov.23+Nov. 24Nov. 25Nov. 261 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.520043.3800 43.380043.400043.3900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying42.520043.3800 43.375043.395043.39002.35182.3052 2.30522.30412.3047Dollar Selling42.530043.3900 43.385043.405043.4000 Pound { Buying
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27 Nov 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Nov. 20Nov. 15Nov. 16Nov. 17Nov. 18Nov. 19Nov. 20Nov. 15Nov. 16Nov.17Nov. 18Nov. 191 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 42.400043.390043.380043.400043.390043.3900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying42.395043.385043.370043.400043.385043.37502.35852.30472.30522.30412.30472.3047Dollar Selling42.405043.395043.380043.410043.395043.3
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20 Nov 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Nov. 13Nov. 8Nov. 9+Nov. 10+Nov. 11Nov. 12Nov. 13Nov. 8Nov. 9+Nov.10+Nov. 11Nov. 121 2345678910 11121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.320043.4100 43.400043.4000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying42.315043.4100 43.395043.39002.36292.3036 2.30412.3041Dollar Selling42.325043.4200 43.405043.4000 Pound { Buying70.277570.4750 70.577570.30501.4
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13 Nov 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Nov. 6Nov. 1Nov. 2Nov. 3Nov. 4Nov. 5Nov. 6Nov. 1Nov. 2Nov. 3Nov. 4Nov. 51 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.330043.380043.410043.400043.420043.4300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying42.315043.375043.405043.385043.410043.42002.36242.30522.30362.30412.30312.3026Dollar Selling42.325043.385043.415043.395043.420043.4300 Pound {
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06 Nov 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Oct. 30Oct. 25Oct. 26Oct. 27Oct. 28Oct. 29Oct. 30Oct. 25Oct. 26Oct. 27Oct. 28Oct. 291234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.370043.390043.380043.400043.390043.4200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.250043.385043.370043.395043.380043.41002.36022.30472.30522.30412.30472.3031DollarSelling42.370043.395043.380043.405043.390043.
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30 Oct 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Oct. 23Oct. 18Oct.19+Oct. 20Oct. 21Oct. 22Oct. 23Oct. 18Oct.19+Oct. 20Oct. 21Oct. 221234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.290043.3600 43.390043.450043.4200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.285043.3550 43.385043.440043.41502.36462.3063 2.30472.30152.3031DollarSelling42.295043.3650 43.395043.450043.4250 Pound{ Buying71.58
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23 Oct 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Oct. 16Oct. 11Oct. 12Oct. 13Oct. 14Oct. 15Oct. 16Oct. 11Oct. 12Oct. 13Oct. 14Oct. 151234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.300043.330043.370043.500043.430043.4400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.290043.310043.365043.490043.430043.43502.36412.30792.30572.29892.30262.3020DollarSelling42.300043.320043.375043.500043.440043.
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16 Oct 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency1998 1999 1998 1999 Oct. 9Oct. 4Oct. 5Oct. 6Oct. 7Oct. 8Oct. 9Oct. 4Oct. 5Oct. 6Oct. 7Oct. 81234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.360043.580043.590043.580043.540043.4800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.350043.570043.585043.570043.535043.47002.36072.29462.29412.29462.29672.2999DollarSelling42.360043.580043.595043.580043.545043.4800 Pound{ B
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09 Oct 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign1998199919981999CurrencySep. 29*Sep. 27Sep. 28Sep. 29 Sep. 30+Oct. 1Sep. 29*Sep. 27Sep. 28Sep. 29 Sep.30+Oct. 11234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.490043.570043.570043.6100 43.5900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.485043.565043.570043.5950 43.59002.35352.29522.29522.2931 2.2941DollarSelling42.495043.575043.580043.6050 43.6000 Pound{ Buying72.57257
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02 Oct 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Sep. 25Sep. 20Sep. 21Sep. 22Sep. 23Sep. 24Sep. 25Sep. 20Sep. 21Sep. 22Sep. 23Sep. 241234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.510043.550043.550043.550043.580043.5700 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.500043.545043.550043.545043.570043.56502.35242.29622.29622.29622.29462.2952DollarSelling42.510043.550043.560043.555043.580043.5750
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25 Sep 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign1998 1999 1998 1999 CurrencySep. 18Sep. 13+Sep. 14Sep. 15Sep. 16Sep. 17Sep. 18 Sep. 13+Sep. 14Sep. 15Sep. 16Sep. 171234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.5300 43.520043.510043.540043.5400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.5250 43.515043.510043.540043.54002.3513 2.29782.29832.29672.2967DollarSelling42.5350 43.525043.520043.550043.5500 Pound{ Buying71.4
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18 Sep 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Sep. 11Sep. 6Sep. 7Sep. 8Sep. 9Sep. 10Sep. 11Sep. 6Sep. 7Sep. 8Sep. 9Sep. 101 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.510043.480043.490043.510043.510043.5400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying42.495043.475043.480043.505043.505043.53002.35242.29992.29942.29832.29832.2967Dollar Selling42.515043.485043.490043.515043.515043.5400
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11 Sep 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Sep. 4Aug. 30Aug. 31Sep. 1Sep. 2Sep. 3Sep. 4Aug. 30Aug. 31Sep. 1Sep. 2Sep. 31234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.540043.490043.480043.470043.520043.5100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.535043.490043.475043.475043.515043.50502.35072.29942.29992.30042.29782.2983DollarSelling42.545043.500043.485043.485043.525043.5150 Pound{
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04 Sep 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Aug. 28Aug. 23Aug. 24Aug. 25Aug. 26Aug. 27Aug. 28Aug. 23Aug. 24Aug. 25Aug. 26Aug. 271234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.540043.520043.510043.520043.520043.5000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.530043.510043.505043.515043.520043.49502.35072.29782.29832.29782.29782.2989DollarSelling42.550043.520043.515043.525043.530043.
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28 Aug 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Aug. 21Aug. 16Aug. 17Aug. 18Aug. 19Aug. 20Aug. 21Aug. 16Aug. 17Aug. 18Aug. 19Aug. 201234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.570043.420043.420043.420043.470043.5500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.560043.430043.410043.415043.460043.54502.34912.30312.30312.30312.30042.2962DollarSelling42.580043.440043.420043.425043.470043.5550
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21 Aug 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Aug. 14Aug. 9Aug. 10Aug. 11Aug. 12Aug. 13Aug. 14Aug. 9Aug. 10Aug. 11Aug. 12Aug. 131234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.080043.540043.450043.490043.470043.4600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.060043.535043.445043.490043.450043.45502.32132.29672.30152.29942.30042.3010DollarSelling43.080043.545043.450043.500043.460043.46
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14 Aug 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Aug. 7Aug. 2Aug. 3Aug. 4Aug. 5Aug. 6Aug. 7Aug. 2Aug. 3Aug. 4Aug. 5Aug. 61234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.550043.320043.380043.360043.400043.4500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.540043.315043.370043.360043.370043.44002.35022.30842.30522.30632.30412.3015DollarSelling42.560043.325043.380043.370043.380043.4500 Pound{ Buyi
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07 Aug 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Jul. 31Jul. 26Jul. 27Jul. 28Jul. 29Jul. 30Jul. 31Jul. 26Jul. 27Jul. 28Jul. 29Jul. 301234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.560043.280043.290043.330043.320043.2900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.550043.275043.290043.325043.310043.29002.34962.31052.31002.30792.30842.3100DollarSelling42.570043.285043.300043.335043.320043.
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31 Jul 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Jul. 24Jul. 19Jul. 20Jul. 21Jul. 22Jul. 23Jul. 24Jul. 19Jul. 20Jul. 21Jul. 22Jul. 231234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.530043.220043.200043.260043.260043.2600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.520043.215043.190043.250043.250043.25502.35132.31272.31482.31162.31162.3116DollarSelling42.540043.225043.200043.260043.260043.
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