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24 Jul 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Jul. 17Jul. 12Jul. 13Jul. 14Jul. 15Jul. 16Jul. 17Jul. 12Jul. 13Jul. 14Jul. 15 Jul. 161234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.560043.240043.230043.240043.270043.2500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.540043.230043.220043.235043.265043.24002.34962.31272.31322.31272.31112.3121DollarSelling42.560043.240043.230043.245043.275043.250
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17 Jul 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Jul. 10Jul. 5Jul. 6Jul. 7Jul. 8Jul. 9Jul. 10Jul. 5Jul. 6Jul. 7Jul. 8Jul. 91234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.470043.280043.280043.290043.360043.3900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.460043.275043.270043.280043.360043.39002.35462.31052.31052.31002.30632.3047DollarSelling42.480043.285043.280043.290043.370043.4000 Pound{ Bu
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10 Jul 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Jul. 3Jun. 28Jun. 29Jun. 30Jul. 1Jul. 2Jul. 3Jun. 28Jun. 29Jun. 30Jul. 1Jul. 21234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.490043.360043.360043.360043.380043.3800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.475043.350043.360043.350043.375043.37002.35352.30632.30632.30632.30522.3052DollarSelling42.495043.360043.370043.360043.385043.3800 P
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03 Jul 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Jun. 26Jun. 21Jun. 22Jun. 23Jun. 24Jun. 25Jun. 26Jun. 21Jun. 22Jun. 23Jun. 24Jun. 251234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.710043.170043.190043.240043.330043.3900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.690043.160043.190043.230043.310043.38002.34142.31642.31542.31272.30792.3047DollarSelling42.710043.170043.200043.240043.330043.4000
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26 Jun 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Jun. 19Jun. 14Jun. 15Jun. 16Jun. 17Jun. 18Jun. 19Jun. 14Jun. 15Jun. 16Jun. 17Jun. 181234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.200043.130043.180043.190043.170043.1500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.190043.130043.170043.185043.160043.14502.36972.31862.31592.31542.31642.3175DollarSelling42.210043.150043.180043.195043.180043.
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19 Jun 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Jun. 12Jun. 7Jun. 8Jun. 9Jun. 10Jun. 11Jun. 12Jun. 7Jun. 8Jun. 9Jun. 10Jun. 111234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 41.960043.010042.980043.050043.020043.0600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying41.940043.000042.970043.040043.010043.05002.38322.32502.32672.32292.32452.3223DollarSelling41.970043.010042.980043.050043.020043.0600 P
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12 Jun 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Jun. 5May 31Jun. 1Jun. 2Jun. 3Jun. 4Jun. 5May 31Jun. 1Jun. 2Jun. 3Jun. 41234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 41.800042.840042.870042.940042.930042.9400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying41.790042.840042.865042.940042.925042.93002.39232.33432.33262.32882.32942.3288DollarSelling41.800042.850042.875042.950042.935042.9400 Pound{ Buy
Download PDF (6489 )
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05 Jun 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency May 29May 24May 25May 26May 27May 28May 29May 24May 25May 26May 27May 281234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 41.500042.750042.740042.810042.900042.9900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying41.480042.740042.740042.800042.900042.98002.40962.33922.33972.33592.3310 2.3261DollarSelling41.510042.750042.750042.820042.910043.0000 Pound{ Buy
Download PDF (5403 )
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29 May 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 1998 1999 1998 1999 May 22May 17May 18May 19May 20May 21May 22May 17May 18May 19May 20May 211234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 40.630042.740042.730042.730042.760042.7500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying40.620042.730042.730042.720042.755042.75002.46122.33972.34032.34032.33862.3392DollarSelling40.630042.740042.740042.730042.765042.7600 Pound{
Download PDF (6485 )
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22 May 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 199919981999Currency May 15 May 10May 11May 12May 13May 14May 15May 10May 11May 12May 13May 141 23 4567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 40.7600 42.730042.720042.750042.750042.7600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying40.7200 42.725042.720042.740042.745042.75502.45342.34032.34082.33922.33922.3386Dollar Selling40.7500 42.735042.730042.750042.755042.7650 Poun
Download PDF (6706 )
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15 May 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency May 8May 3May 4May 5May 6May 7May 8May 3May 4May 5May 6May 71234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 39.780042.780042.750042.730042.730042.7500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying39.775042.780042.745042.725042.720042.74002.51382.33752.33922.34032.34032.3392DollarSelling39.785042.790042.755042.735042.730042.7500 Pound{ Buying65.530
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08 May 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Apr. 30Apr. 26 Apr. 27+Apr. 28Apr. 29Apr. 30+Apr. 30Apr. 26Apr. 27+Apr. 28Apr. 29 Apr. 30+1234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 39.730042.9500 42.820042.8200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying39.730042.9400 42.810042.8100 2.51702.3283 2.33542.3354 DollarSelling39.740042.9500 42.820042.8200 Pound{ Buying66.447569.3050 69.287569
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01 May 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Apr. 24Apr. 19Apr. 20Apr. 21Apr. 22Apr. 23Apr. 24Apr. 19Apr. 20Apr. 21Apr. 22Apr. 231234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 39.710042.850042.790042.710042.710042.7400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying39.700042.840042.780042.705042.720042.73502.51952.33372.33702.34142.33972.3397DollarSelling39.710042.870042.790042.715042.740042.
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24 Apr 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Apr. 17Apr. 12Apr. 13Apr. 14+Apr. 15Apr. 16Apr. 17Apr. 12Apr. 13 Apr. 14+Apr. 15Apr. 161234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 39.710042.700042.7100 42.830042.7600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying39.700042.695042.7100 42.825042.75002.51832.34192.3414 2.33482.3386DollarSelling39.710042.705042.7200 42.835042.7600 Pound{ Buying67.16
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17 Apr 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Apr. 7Apr. 5Apr. 6Apr. 7Apr. 8Apr. 9Apr. 7Apr. 5Apr. 6Apr. 7Apr. 8Apr. 91234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 39.650042.440042.510042.640042.670042.6800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying39.640042.435042.505042.630042.660042.67002.52212.35632.35242.34522.34362.3430DollarSelling39.660042.445042.515042.650042.670042.6800 Pound{
Download PDF (6823 )
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10 Apr 1999
6. Foreign Exchange Rates - Spot and Forward Premia
1998199919981999Foreign Currency Apr. 3Mar. 29 +Mar. 30Mar. 31Apr. 1*Apr. 2 +Apr. 3Mar. 29 +Mar. 30Mar. 31Apr. 1*Apr. 2 +1234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 39.5100 42.430042.4300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying39.5000 42.425042.4300 2.5310 2.35682.3568 DollarSelling39.5100 42.435042.4400 Pound{ Buying65.7875 68.575068.3300 1.5191 1.45761.4630 SterlingSelli
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03 Apr 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Mar. 27Mar. 22Mar. 23Mar. 24Mar. 25 +Mar. 26Mar. 27Mar. 22Mar. 23Mar. 24 Mar. 25 +Mar. 26123456789101112 1314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 39.500042.390042.390042.4000 42.4000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying39.495042.390042.390042.4000 42.39502.53162.35902.35902.35852.3585DollarSelling39.505042.400042.400042.4100 42.4050 Pound{ Buyin
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27 Mar 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Mar. 20Mar. 15Mar. 16Mar. 17 Mar. 18+Mar. 19Mar. 20Mar. 15Mar. 16Mar. 17 Mar. 18+Mar. 191234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 39.540042.420042.410042.4200 42.4000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying39.530042.415042.400042.4150 42.40002.52912.35742.35792.3574 2.3585DollarSelling39.540042.425042.410042.4250 42.4100 Pound{ Buying
Download PDF (6752 )
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20 Mar 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Mar. 12Mar. 8Mar. 9Mar. 10Mar. 11Mar. 12Mar. 12Mar. 8Mar. 9Mar. 10Mar. 11Mar. 121234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 39.510042.500042.470042.440042.450042.4300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying39.490042.495042.460042.435042.440042.43002.53102.35292.35462.35632.35572.3568DollarSelling39.500042.505042.470042.445042.450042.440
Download PDF (5460 )
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13 Mar 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 1998 1999 1998 1999 Mar. 6Mar. 1Mar. 2 +Mar. 3Mar. 4Mar. 5Mar. 6Mar. 1Mar. 2 +Mar. 3Mar. 4Mar. 51234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 39.480042.5100 42.550042.530042.5300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying39.470042.5100 42.545042.530042.52002.53292.3524 2.35022.35132.3513DollarSelling39.480042.5200 42.555042.540042.5400 Pound{ Buying64.477568.08
Download PDF (6946 )
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06 Mar 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Feb. 27Feb. 22Feb. 23Feb. 24 Feb. 25** Feb. 26**Feb. 27Feb. 22Feb. 23Feb. 24 Feb. 25**Feb. 26**1234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 39.300042.400042.440042.4900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying39.285042.390042.435042.4900 2.54452.35852.35632.3535 DollarSelling39.295042.400042.445042.4950 Pound{ Buying64.537568.757568.92756
Download PDF (5855 )
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27 Feb 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 1998 1999 1998 1999 Feb. 20Feb. 15Feb. 16Feb. 17Feb. 18Feb. 19Feb. 20Feb. 15Feb. 16Feb. 17Feb. 18Feb. 191234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 38.910042.420042.490042.490042.450042.4400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying38.900042.415042.485042.485042.445042.43002.57002.35742.35352.35352.35572.3563DollarSelling38.920042.425042.495042.495042.455042
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20 Feb 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 199819991998 1999Currency Feb. 13Feb. 8Feb. 9Feb. 10Feb. 11Feb. 12Feb. 13Feb. 8Feb. 9Feb. 10 Feb. 11Feb. 121234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 38.800042.470042.440042.440042.460042.4500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying38.780042.460042.435042.440042.450042.44002.57732.35462.35632.35632.35522.3557DollarSelling38.800042.470042.445042.450042.460042.4500
Download PDF (5439 )
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13 Feb 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Feb. 6Feb. 1Feb. 2Feb. 3Feb. 4Feb. 5Feb. 6Feb. 1Feb. 2Feb. 3Feb. 4Feb. 51234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 38.750042.500042.500042.480042.460042.4700 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying38.730042.495042.495042.480042.460042.46502.58062.35292.35292.35402.35522.3546DollarSelling38.750042.505042.505042.490042.470042.4750 Pound{ Buy
Download PDF (5379 )
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06 Feb 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Jan. 29Jan. 25 Jan. 26+Jan. 27Jan. 28Jan. 29Jan. 29Jan. 25 Jan. 26+Jan. 27Jan. 28Jan. 291234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 38.920042.5100 42.490042.500042.5000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying38.900042.5100 42.490042.500042.49502.56942.3524 2.35352.35292.3529DollarSelling38.930042.5200 42.500042.510042.5050 Pound{ Buying6
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30 Jan 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Jan. 23Jan. 18Jan. 19Jan. 20+Jan. 21Jan. 22Jan. 23*Jan. 18Jan. 19 Jan. 20+Jan. 21Jan. 221234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 38.620042.500042.5000 42.510042.5100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying38.610042.490042.4950 42.500042.50002.58932.35292.3529 2.35242.3524Dollar Selling38.630042.500042.5050 42.510042.5100 Pound{ Buying63.6
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23 Jan 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Jan. 16Jan. 11Jan. 12Jan. 13Jan. 14Jan. 15Jan. 16*Jan. 11Jan. 12Jan. 13Jan. 14Jan. 151234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 40.360042.520042.500042.500042.520042.4700 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying40.350042.525042.500042.500042.510042.47002.47772.35182.35292.35292.35182.3546DollarSelling40.370042.535042.510042.510042.520042
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21 Nov 1998
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1997 1998 1997 1998 Currency Nov. 13 Nov. 9 Nov. 10 Nov. 11 Nov. 12 Nov. 13 Nov. 13* Nov. 9 Nov. 10 Nov. 11 Nov. 12 Nov. 13 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@ 36.7300 42.2700 42.2900 42.2800 42.3300 42.3200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Buying 36.7300 42.2650 42.2850 42.2750 42.3250 42.3150 2.7222 2.3657 2.3646 2.3652 2.3624 2.3629 Dollar Sel
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14 Nov 1998
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1997 1998 1997 1998 Currency Nov. 7 Nov. 2 Nov. 3 Nov. 4+ Nov. 5 Nov. 6 Nov. 7* Nov. 2 Nov. 3 Nov. 4+ Nov. 5 Nov. 6 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@ 36.5500 42.3000 42.2900 42.3500 42.3300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Buying 36.5400 42.2900 42.2900 42.3450 42.3150 2.7364 2.3641 2.3646 2.3613 2.3624 Dollar Selling 36.5500 42.3000 42.3000 42
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07 Nov 1998
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1997 1998 1997 1998 Currency Oct. 31 Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 30 Oct. 31* Oct. 26 Oct . 27 Oct . 28 Oct. 29 Oct. 30 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@ 36.4000 42.2700 42.2600 42.2700 42.2900 42.3700 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Buying 36.3950 42.2700 42.2600 42.2600 42.2800 42.2500 2.7473 2.3657 2.3663 2.3657 2.3646 2.3602 Dollar
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31 Oct 1998
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1997 1998 1997 1998 Currency Oct. 24 Oct. 19+ Oct. 20 Oct. 21+ Oct. 22+ Oct. 23 Oct. 24* Oct. 19+ Oct . 20 Oct . 21+ Oct. 22+ Oct. 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@ 36.2600 42.3000 42.2900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Buying 36.2500 42.3000 42.2850 2.7582 2.3641 2.3646 Dollar Selling 36.2600 42.3100 42.2950 Pound Buying 59.0800 71.5800 7
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24 Oct 1998
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1997 1998 1997 1998 Currency Oct. 17 Oct. 12 Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17* Oct. 12 Oct . 13 Oct . 14 Oct. 15 Oct. 16 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@ 36.2000 42.3600 42.3500 42.3400 42.2900 42.3000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Buying 36.2000 42.3550 42.3500 42.3300 42.2850 42.2900 2.7620 2.3607 2.3613 2.3618 2.3646 2.3641 Dollar
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17 Oct 1998
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1997 1998 1997 1998 Currency Oct. 10 Oct . 5 Oct. 6 Oct. 7 Oct. 8 Oct. 9 Oct. 10* Oct. 5 Oct . 6 Oct . 7 Oct. 8 Oct. 9 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@ 36.2600 42.4400 42.4000 42.4500 42.3700 42.3600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Buying 36.2500 42.4400 42.3800 42.4400 42.3600 42.3500 2.7582 2.3563 2.3585 2.3557 2.3602 2.3607 Dollar Selling
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10 Oct 1998
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1997 1998 1997 1998 Currency Oct.3 Sept.28 Sept.29 Sept.30++ Oct.1+ Oct.2+ Oct.3* Sept.28 Sept.29 Sept.30++ Oct.1+ Oct.2+ 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@ 36.1700 42.5300 42.4900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Buying 36.1700 42.5300 42.4850 2.7643 2.3513 2.3535 Dollar Selling 36.1800 42.5400 42.4950 Pound Buying 58.3425 72.2125 72.5725 1.713
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03 Oct 1998
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1997 1998 1997 1998 Currency Sept. 26 Sept. 21 Sept. 22 Sept. 23 Sept. 24 Sept. 25 Sept. 26* Sept. 21 Sept. 22 Sept. 23 Sept.24 Sept.25 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@ 36.2200 42.5200 42.5100 42.5400 42.5300 42.5100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Buying 36.2100 42.5100 42.5000 42.5400 42.5300 42.5000 2.7613 2.3518 2.3524 2.3507 2.3513 2.352
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26 Sep 1998
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign currency 1997 1998 1997 1998 Sept. 19 Sept. 14 Sept. 15 Sept. 16 Sept. 17 Sept. 18 Sept. 19* Sept. 14 Sept. 15 Sept. 16 Sept. 17 Sept. 18 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@ 36.4000 42.4900 42.5100 42.4900 42.4700 42.5300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Buying 36.3950 42.4800 42.5100 42.4900 42.4800 42.5250 2.7473 2.3535 2.3524 2.3535 2.3546 2.3
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19 Sep 1998
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign currency 1997 1998 1997 1998 Sept. 12 Sept. 7 Sept. 8 Sept. 9 Sept. 10 Sept. 11 Sept. 12* Sept. 7 Sept. 8 Sept. 9 Sept. 10 Sept. 11 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@ 36.5400 42.5500 42.5600 42.5400 42.5400 42.5100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Buying 36.5350 42.5300 42.5500 42.5400 42.5300 42.4950 2.7367 2.3502 2.3496 2.3507 2.3507 2.3524 Do
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