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28 Dec 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 21 Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 21 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 54.6290 54.8490 54.7365 54.8420 55.0860 — –3.71 –3.25 –3.31 –4.38 Euro 71.8595 72.2440 72.4775 72.4667 72.7730 — –4.75 –4.93 –4.79 –5.01 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.69 7.66 7.67 7.44 7.84 3-month 6.5
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21 Dec 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+)/Depreciation (-) (per cent) Dec. 10 Dec. 11 Dec. 12 Dec. 13 Dec. 14 Dec. 10 Dec. 11 Dec. 12 Dec. 13 Dec. 14 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 54.3405 54.3160 54.2725 54.2320 54.3880 — –3.84 –3.41 –1.53 –1.49 Euro 70.1320 70.3615 70.5470 70.9440 71.2920 — –1.08 –0.86 –0.71 –1.96 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.95 7.62 7.30 7.30 7.28 3-month 6.77
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14 Dec 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Dec. 3 Dec. 4 Dec. 5 Dec. 6 Dec. 7 Dec. 3 Dec. 4 Dec. 5 Dec. 6 Dec. 7 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 54.5610 54.9473 54.5690 54.4650 54.2018 — –6.54 –5.82 –5.64 –5.08 Euro 71.0815 71.7100 71.5290 71.1150 70.2175 — –3.59 –3.64 –3.08 –1.56 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.70 7.21 7.15 7.27 7.20 3-month 6.60 6.55 6.6
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07 Dec 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Nov. 26 Nov. 27 Nov. 28+ Nov. 29 Nov. 30 Nov. 26 Nov. 27 Nov. 28+ Nov. 29 Nov. 30 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.6920 55.7045 55.2020 54.5265 — –6.35 –5.93 –4.33 Euro 72.1005 72.3500 71.4700 70.8880 — –4.04 –2.94 –2.00 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.11 6.79 6.85 7.26 3-month 6.11 6.07 6.30 6.42 6-month 5.89 5
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30 Nov 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Nov. 19 Nov. 20 Nov. 21 Nov. 22 Nov. 23 Nov. 19 Nov. 20 Nov. 21 Nov. 22 Nov. 23 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 54.9665 54.9100 55.2025 55.1575 55.3445 — –6.48 –6.31 –4.45 –5.86 Euro 70.1595 70.2380 70.4255 70.8575 71.3665 — –1.39 –0.76 0.31 –1.81 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 6.88 6.88 6.96 6.53 6.61 3-month 6.33
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23 Nov 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Nov. 12 Nov. 13 + Nov. 14 + Nov. 15 Nov. 16 Nov. 12 Nov. 13 + Nov. 14 + Nov. 15 Nov. 16 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 54.9340 54.9590 54.9915 — –8.00 –7.44 Euro 69.9335 70.0345 70.2230 — –1.78 –2.49 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 6.99 6.66 6.87 3-month 6.48 6.19 6.26 6-month 5.93 5.86 5.86 — Market closed on the
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16 Nov 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Nov. 5 Nov. 6 Nov. 7 Nov. 8 Nov. 9 Nov. 5 Nov. 6 Nov. 7 Nov. 8 Nov. 9 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 54.0778 54.5955 54.2520 54.4403 54.3400 — –10.10 –9.53 –9.30 –8.39 Euro 69.3651 69.8635 69.8325 69.4755 69.4274 — –2.97 –2.92 –2.35 –0.79 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.10 7.58 7.41 7.49 7.40 3-month 6.66 6.59 6.
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09 Nov 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2 Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 53.8065 54.1650 54.1175 53.7798 53.6645 — –9.87 –9.69 –8.74 –8.22 Euro 69.4965 69.8495 70.1495 69.7105 69.2425 — –0.81 –2.55 –2.80 –2.31 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.14 7.64 7.43 7.25 7.16 3-month 6.47 6.
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02 Nov 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Oct. 22 Oct. 23 Oct. 24 + Oct. 25 Oct. 26 + Oct. 22 Oct. 23 Oct. 24 + Oct. 25 Oct. 26 + 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 53.6735 53.5895 53.6300 — –6.57 –7.40 Euro 70.0675 69.9070 69.7455 — –1.25 –0.85 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.15 7.17 7.38 3-month 6.48 6.57 6.56 6-month 6.11 6.16 6.15 — Market closed on the
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26 Oct 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Oct. 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19 Oct. 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 53.1198 52.8193 52.7510 52.9690 53.7175 — –7.10 –7.31 –7.24 –8.45 Euro 68.6020 68.6125 69.0385 69.4560 70.1690 — –1.29 –1.81 –2.70 –3.14 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.68 7.50 7.17 7.48 6.93 3-month 6.7
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19 Oct 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Oct. 8 Oct. 9 Oct. 10 Oct. 11 Oct. 12 Oct. 8 Oct. 9 Oct. 10 Oct. 11 Oct. 12 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 52.2145 52.3750 53.0445 53.0730 52.7000 — –6.19 –7.49 –7.61 –6.56 Euro 67.7515 67.9895 68.2100 68.2365 68.1585 — –2.93 –3.00 –2.10 –1.45 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.96 8.48 8.03 7.01 7.06 3-month 7.12 7.
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12 Oct 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-)(per cent) Oct. 1 Oct. 2+ Oct. 3 Oct. 4 Oct. 5 Oct. 1 Oct. 2 + Oct. 3 Oct. 4 Oct. 5 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 52.7845 52.3345 51.9755 51.6185 — –5.56 –5.29 –4.70 Euro 67.7850 67.4485 67.1980 67.1735 — –2.37 –3.18 –2.58 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.73 7.57 7.62 7.79 3-month 6.90 7.11 7.16 7.21 6-month 6.40 6.46 6.62 6.7
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05 Oct 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-) (per cent) Sep. 24 Sep. 25 Sep. 26 Sep. 27 Sep. 28 Sep. 24 Sep. 25 Sep. 26 Sep. 27 Sep. 28 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 53.2930 53.5340 53.5785 53.2550 52.6970 — –7.21 –7.39 –7.66 –7.18 Euro 68.9510 69.0295 68.9390 68.6385 68.1485 — –2.97 –3.58 –2.92 –2.52 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.43 7.40 7.84 7.44 8.08 3-month 6.53
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28 Sep 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Sep. 17 Sep. 18 Sep. 19+ Sep. 20 Sep. 21 Sep. 17 Sep. 18 Sep. 19+ Sep. 20 Sep. 21 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 53.9740 54.2570 54.3375 53.9055 — –12.51 –11.25 –11.16 Euro 70.8415 71.0335 70.5725 70.0095 — –7.38 –6.98 –6.25 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.56 7.08 7.07 6.57 3-month 6.89 6.56 6.70 6.46 6-month 6.4
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21 Sep 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-)(per cent) Sep. 10 Sep. 11 Sep. 12 Sep. 13 Sep. 14 Sep. 10 Sep. 11 Sep. 12 Sep. 13 Sep. 14 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.3390 55.5223 55.2605 55.4430 54.7270 — –16.46 –15.00 –15.05 –12.65 Euro 70.7425 70.8500 71.1310 71.6160 71.3415 — –8.99 –10.50 –10.04 –8.73 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.48 7.89 7.38 6.93 6.80 3-month
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14 Sep 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Sep. 3 Sep. 4 Sep. 5 Sep. 6 Sep. 7 Sep. 3 Sep. 4 Sep. 5 Sep. 6 Sep. 7 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.4540 55.5360 55.8950 55.9735 55.5230 — –17.36 –17.81 –17.59 –17.11 Euro 69.6955 70.0190 70.0250 70.6140 70.2025 — –6.59 –7.22 –8.12 –7.73 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.57 8.10 7.62 7.29 7.24 3-month 7.36 7.13
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07 Sep 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-)(per cent) Aug. 27 Aug. 28 Aug. 29 Aug. 30 Aug. 31 Aug. 27 Aug. 28 Aug. 29 Aug. 30 Aug. 31 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.5930 55.7795 55.6653 55.6485 55.7215 — –17.44 –17.60 –17.30 –17.41 Euro 69.4960 69.6210 69.9158 69.8360 69.6555 — –4.51 –4.63 –4.50 –4.25 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.77 7.31 7.22 7.76 7.54 3-month 7.
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31 Aug 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-) (per cent) Aug. 20+ Aug. 21 Aug. 22 Aug. 23 Aug. 24 Aug. 20+ Aug. 21 Aug. 22 Aug. 23 Aug. 24 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.5405 55.5105 55.1855 55.3820 –17.88 –17.23 –17.21 –17.36 Euro 68.7185 69.1465 69.1584 69.4760 –4.42 –4.53 –4.89 –5.04 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.10 8.00 7.83 7.80 3-month 7.35 7.57 7.32 7.44 6-mo
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24 Aug 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Aug. 13 Aug. 14 Aug. 15+ Aug. 16 Aug. 17 Aug. 13 Aug. 14 Aug. 15+ Aug. 16 Aug. 17 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.4180 55.6435 55.9890 55.7023 — –18.46 –19.18 –18.55 Euro 68.0311 68.8135 68.6855 68.8510 — –6.46 –5.28 –5.11 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.23 7.98 7.82 8.29 3-month 7.36 7.62 7.36 7.47 6-month 7.0
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17 Aug 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation (-) (per cent) Aug. 6 Aug. 7 Aug. 8 Aug. 9 Aug. 10 Aug. 6 Aug. 7 Aug. 8 Aug. 9 Aug. 10 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.4730 55.4995 55.1450 55.1715 55.3440 — –19.27 –18.47 –18.12 –18.32 Euro 68.6615 68.6990 68.3135 68.2690 68.0425 — –8.13 –5.50 –5.87 –4.82 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.22 8.00 7.83 7.72 7.81 3-month 7.21 7
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10 Aug 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Jul. 30 Jul. 31 Aug. 1 Aug. 2 Aug. 3 Jul. 30 Jul. 31 Aug. 1 Aug. 2 Aug. 3 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.4428 55.8070 55.4825 55.7765 56.0845 — –20.88 –20.61 –20.70 –20.87 Euro 68.1465 68.4520 68.3080 68.3157 68.3605 — –7.82 –7.09 –7.80 –8.03 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.33 8.06 8.00 7.64 7.81 3-month 7.14
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03 Aug 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-)(per cent) Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.7643 56.0150 56.3755 55.9480 55.4130 — –20.78 –21.21 –20.84 –20.69 Euro 67.4328 67.8361 68.0455 67.9535 68.1010 — –5.84 –6.14 –5.57 –6.51 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.07 7.93 7.66 7.61 7.58 3-month 7.
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27 Jul 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation (-) (per cent) Jul. 16 Jul. 17 Jul. 18 Jul. 19 Jul. 20 Jul. 16 Jul. 17 Jul. 18 Jul. 19 Jul. 20 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 54.9180 55.1455 55.3395 55.3830 55.1515 — –19.26 –19.45 –19.49 –19.39 Euro 67.1525 67.7260 67.9540 68.0639 67.6030 — –7.01 –7.89 –7.76 –6.89 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.30 7.94 7.91 7.69 7.62 3-mont
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20 Jul 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 56.0215 55.8055 55.3650 55.6985 55.6560 — –20.57 –19.86 –19.77 –19.89 Euro 68.8275 68.5845 67.8730 68.1465 67.8783 — –7.20 –7.24 –8.64 –8.07 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.35 8.06 7.91 7.76 7.65 3-month 7
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13 Jul 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Jul. 2 Jul. 3 Jul. 4 Jul. 5 Jul. 6 Jul. 2 Jul. 3 Jul. 4 Jul. 5 Jul. 6 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.8300 54.8125 54.5525 55.0250 55.4150 — –18.66 –18.50 –19.13 –19.91 Euro 70.4295 69.0615 68.7020 68.9660 68.6085 — –6.17 –5.93 –6.63 –6.49 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month .. 8.43 .. 7.85 7.80 3-month .. 7.59 .. 7.
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06 Jul 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-) (per cent) Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29 Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 56.5340 57.0728 57.2165 56.9195 56.3090 — –21.26 –21.18 –20.85 –20.19 Euro 70.8308 71.4005 71.4625 71.2483 70.9080 — –10.24 –10.79 –9.70 –8.90 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.43 8.20 8.07 7.80 7.67 3-month
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29 Jun 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Jun. 18 Jun. 19 Jun. 20 Jun. 21 Jun. 22 Jun. 18 Jun. 19 Jun. 20 Jun. 21 Jun. 22 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.5990 56.0143 55.8585 56.4178 56.9928 — –19.79 –19.46 –20.40 –21.36 Euro 70.6640 70.5436 70.8838 71.5215 71.5745 — –9.81 –9.70 –9.85 –9.77 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.01 7.93 7.73 7.34 7.37 3-month
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22 Jun 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.2385 56.0545 55.8505 55.7940 55.7630 — –20.22 –19.66 –19.76 –19.88 Euro 69.8215 69.9805 69.8792 70.0703 70.4411 — –7.52 –7.88 –7.88 –8.73 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.17 7.28 7.31 6.99 6.89 3-month
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15 Jun 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Jun. 4 Jun. 5 Jun. 6 Jun. 7 Jun. 8 Jun. 4 Jun. 5 Jun. 6 Jun. 7 Jun. 8 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.5155 55.5615 55.4958 55.1455 55.3640 — –19.28 –19.42 –18.87 –19.42 Euro 68.8630 69.5025 69.3010 69.2433 69.2125 — –6.64 –5.53 –5.43 –5.41 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.46 7.78 7.68 7.40 7.26 3-month 6.63 6.62
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08 Jun 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) May 28 May 29 May 30 May 31 Jun. 1 May 28 May 29 May 30 May 31 Jun. 1 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.2625 55.5835 56.0060 56.4225 55.9175 — –18.66 –19.47 –20.19 –19.72 Euro 69.6340 69.7325 69.8495 69.9513 69.1297 — –7.65 –7.87 –7.44 –6.32 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.60 7.12 8.14 7.66 7.30 3-month 7.17 6.91
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01 Jun 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) May 21 May 22 May 23 May 24 May 25 May 21 May 22 May 23 May 24 May 25 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 54.6810 54.8845 55.9300 56.2870 55.7253 — –18.14 –19.04 –19.61 –18.56 Euro 69.8556 70.2093 70.8770 70.8160 69.8940 — –8.36 –10.25 –10.22 –8.86 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.34 8.20 7.72 7.89 7.75 3-month 7.10 7.
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25 May 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) May 14 May 15 May 16 May 17 May 18 May 14 May 15 May 16 May 17 May 18 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 53.7118 53.8400 54.2925 54.3875 54.8755 — –16.59 –16.99 –17.11 –17.85 Euro 69.2260 69.1730 68.8719 69.3003 69.4885 — –7.43 –7.70 –7.22 –7.47 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.15 7.69 7.74 7.50 7.76 3-month 7.15 6.91
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18 May 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-) (per cent) May 7 May 8 May 9 May 10 May 11 May 7 May 8 May 9 May 10 May 11 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 53.3420 52.8550 53.4600 53.3375 53.6410 — –15.28 –16.39 –16.14 –16.69 Euro 69.3655 68.8078 69.4005 69.0680 69.2880 — –5.14 –7.16 –7.48 –7.07 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.66 8.40 8.31 7.87 7.61 3-month 7.57 7.57 7.71 7.
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11 May 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Apr. 30 May 1 + May 2 May 3 May 4 Apr. 30 May 1 May 2 May 3 May 4 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 52.5193 52.9305 53.2395 53.7225 — –16.3 –16.7 –17.0 Euro 69.6135 69.9425 69.9815 70.6465 — –6.3 –6.0 –6.5 FEDAI Indicative Rates (` Per Foreign Currency) @ US Dollar { Buying 52.5150 — Selling 52.5250 — Pound Sterling { Buying 85.4850 — Selling 85.5200 —
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04 May 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Apr. 23 Apr. 24 Apr. 25 Apr. 26 Apr. 27 Apr. 23 Apr. 24 Apr. 25 Apr. 26 Apr. 27 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 52.2295 52.7910 52.4850 52.5670 52.6813 — –16.08 –15.31 –15.17 –15.72 Euro 68.8375 69.5325 69.2520 69.5630 69.3815 — –6.96 –6.46 –6.83 –6.07 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 52.2250 52.7950 52.6100 52.5550 5
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27 Apr 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Apr. 16 Apr. 17 Apr. 18 Apr. 19 Apr. 20 Apr. 16 Apr. 17 Apr. 18 Apr. 19 Apr. 20 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 51.6590 51.6265 51.5035 51.8930 51.9995 — –13.77 –14.04 –13.90 –14.65 Euro 67.1825 67.6546 67.5415 68.0630 68.3980 — –4.80 –5.75 –6.66 –6.55 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 51.6100 51.6525 51.4750 51.8950 5
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20 Apr 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Apr. 9 Apr. 10 Apr. 11 Apr. 12 Apr. 13 Apr. 9 Apr. 10 Apr. 11 Apr. 12 Apr. 13 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 51.2765 51.2040 51.5470 51.4420 51.4175 — –13.99 –14.25 –14.08 –13.49 Euro 67.0133 67.1545 67.5668 67.6087 67.6685 — –5.59 –5.43 –5.49 –4.80 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 51.3150 51.1800 51.5600 51.4400 51.
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13 Apr 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Apr. 2 + Apr. 3 Apr. 4 Apr. 5 + Apr. 6 + Apr. 2 + Apr. 3 Apr. 4 Apr. 5 + Apr. 6 + 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 50.5645 51.0465 –11.70 –12.53 Euro 67.4854 67.3936 –6.29 –6.16 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 50.5700 51.0350 –11.73 –12.53 Selling 50.5800 51.0450 –11.72 –12.53 Pound Sterling { Buying 81.0750 81.1200 –
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06 Apr 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Mar. 26 Mar.27 Mar.28 Mar.29 Mar.30 Mar.26 Mar.27 Mar.28 Mar.29 Mar.30 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 51.3090 50.9083 50.9175 51.1450 51.1565 — -12.29 -12.05 -12.66 -12.48 Euro 67.9785 67.9860 67.8500 68.2240 68.3403 — -6.92 -7.21 -7.53 -7.79 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 51.3150 50.8450 50.9100 51.1500 51.1550 —
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30 Mar 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Mar. 19 Mar. 20 Mar. 21 Mar. 22 Mar. 23+ Mar. 19 Mar. 20 Mar. 21 Mar. 22 Mar. 23+ 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 50.1245 50.2545 50.5935 50.9055 — –10.28 –10.96 –11.66 Euro 66.0025 66.5226 67.1366 67.4035 — –4.65 –4.95 –5.08 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 50.1200 50.2500 50.5550 50.9050 — –10.28 –10.89 –11.67 Selli
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23 Mar 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Mar. 12 Mar. 13 Mar. 14 Mar. 15 Mar. 16 Mar. 12 Mar. 13 Mar. 14 Mar. 15 Mar. 16 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 49.9448 49.8450 49.9030 50.2225 50.3130 — –9.30 –9.52 –9.86 –10.20 Euro 65.3999 65.6151 65.0885 65.5355 65.8262 — –4.85 –3.29 –3.75 –4.10 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 49.9500 49.8450 49.9000 50.2200 50.3
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16 Mar 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Mar. 5 Mar. 6 Mar. 7 Mar. 8+ Mar. 9 Mar. 5 Mar. 6 Mar. 7 Mar. 8+ Mar. 9 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 49.7958 50.0265 50.5733 50.0150 — –10.07 –10.76 –9.99 Euro 65.7392 66.0203 66.4959 66.1776 — –4.88 –5.17 –5.50 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 49.7850 50.0100 50.5700 50.0100 — –10.04 –10.76 –9.98 Selling 49.7950 5
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09 Mar 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-)(per cent) Feb. 27 Feb. 28 Feb. 29 Mar. 1 Mar. 2 Feb. 27 Feb. 28 Feb. 29 Mar. 1 Mar. 2 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 49.0475 49.1430 48.9408 49.1545 49.3525 — -8.06 — -8.21 -8.58 Euro 65.8900 66.0625 65.9375 65.5692 65.6263 — -5.92 — -4.96 -5.04 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 49.0400 49.1400 48.9400 49.1500 49.3450 — -8.08 — -8
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02 Mar 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-) (per cent) Feb. 20+ Feb. 21 Feb.22 Feb.23 Feb.24 Feb. 20+ Feb.21 Feb. 22 Feb.23 Feb. 24 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 49.0835 49.2453 49.2450 49.0650 -8.10 -8.21 -8.21 -7.53 Euro 65.1705 65.1638 65.2903 65.5701 -5.33 -5.76 -5.22 -4.85 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 49.0800 49.2350 49.2450 49.0600 -8.10 -8.20 -8.21 -7.54 Sellin
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24 Feb 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Feb. 13 Feb. 14 Feb. 15 Feb. 16+ Feb. 17 Feb. 13 Feb. 14 Feb. 15 Feb.16+ Feb. 17 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 49.3180 49.3313 49.2520 49.2128 — –7.77 –7.72 –7.79 Euro 65.3520 64.8391 64.8900 64.5849 — –4.95 –5.33 –4.62 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 49.3100 49.3350 49.2500 49.2050 — –7.78 –7.71 –7.78 Selling 49.3
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17 Feb 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Feb. 6 Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 6 Feb. 7 Feb. 8 Feb. 9 Feb. 10 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 48.6790 48.9150 49.0683 49.2895 49.6445 — –6.80 –7.50 –8.03 –8.19 Euro 63.5678 64.1188 65.1526 65.5895 65.7995 — –3.24 –5.08 –5.69 –5.15 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 48.6800 48.9350 49.0400 49.3200 49.6300 — –6.
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10 Feb 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Jan. 30 Jan. 31 Feb. 1 Feb. 2 Feb. 3 Jan. 30 Jan. 31 Feb. 1 Feb. 2 Feb. 3 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 49.5000 49.6800 49.5300 49.1300 48.9600 — -7.51 -7.51 -7.12 -6.80 Euro 65.1900 65.5200 64.6600 64.7500 64.4000 — -4.55 -2.81 -2.46 -2.24 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 49.5100 49.6600 49.5450 49.1300 48.9600 — -
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03 Feb 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Jan. 23 Jan. 24 Jan. 25 Jan. 26+ Jan. 27 Jan. 23 Jan. 24 Jan. 25 Jan. 26+ Jan. 27 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 50.2435 49.9673 50.0215 49.6480 — –8.78 –8.98 –8.21 Euro 64.7876 65.0887 65.1255 65.0492 — –4.73 –4.58 –3.98 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 50.2325 49.9600 50.0200 49.6300 — –8.76 –8.99 –8.18 Selling 50.
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27 Jan 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-) (per cent) Jan. 16 Jan. 17 Jan. 18 Jan. 19 Jan. 20 Jan. 16 Jan. 17 Jan. 18 Jan. 19 Jan. 20 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 51.6545 51.0650 50.6655 50.2890 50.3288 — -10.72 -10.14 -9.76 -9.44 Euro 65.3173 64.9998 64.6314 64.6664 65.3070 — -6.57 -6.21 -5.44 -5.91 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 51.6400 51.0600 50.6700 50.2600 50.30
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20 Jan 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation (-) (per cent) Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 52.7325 52.2255 51.7495 51.8290 51.4310 — –12.99 –12.42 –12.87 –12.25 Euro 67.0098 66.7978 65.9910 65.9013 66.1743 — –12.23 –11.05 –10.96 –10.69 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 52.7250 52.2250 51.7400 51.785
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13 Jan 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Jan. 2 Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 2 Jan. 3 Jan. 4 Jan. 5 Jan. 6 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 53.2975 53.2288 53.1400 52.7810 52.7838 — –16.08 –15.62 –14.36 –14.16 Euro 68.9095 69.1265 69.2485 68.1905 67.4618 — –14.11 –13.66 –12.03 –11.71 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 53.2950 53.2300 53.1350 52.7650 52.7700
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06 Jan 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual appreciation(+) / Depreciation(-) (per cent) Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 52.8205 52.8945 53.2145 53.3585 53.2600 — –14.64 –15.12 –15.44 –15.70 Euro 68.9345 69.1508 69.5113 68.9881 68.9005 — –14.22 –14.04 –14.16 –13.69 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 52.8100 52.8900 53.2150 53.35
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30 Dec 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Dec. 19 Dec. 20 Dec. 21 Dec. 22 Dec. 23 Dec. 19 Dec. 20 Dec. 21 Dec. 22 Dec. 23 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 52.9575 53.0270 52.6750 52.7825 52.7220 — –14.42 –14.08 –14.50 –14.61 Euro 68.9065 68.9987 69.1277 68.8775 68.9048 — –13.38 –13.77 –13.88 –14.20 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 53.0100 53.0100 52.6700 52.7
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23 Dec 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Dec. 12 Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 12 Dec. 13 Dec. 14 Dec. 15 Dec. 16 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 52.4238 53.4030 53.5770 54.2355 52.8140 — –15.27 –15.99 –16.44 –14.06 Euro 69.9405 70.4435 69.8925 70.4602 68.8091 — –15.27 –13.71 –14.46 –12.73 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 52.4500 53.4250 53.6450 54.2
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16 Dec 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Dec. 5 Dec. 6+ Dec. 7 Dec. 8 Dec. 9 Dec. 5 Dec. 6+ Dec. 7 Dec. 8 Dec. 9 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 51.3925 51.4490 51.7780 52.2285 — -12.85 -12.86 -13.51 Euro 68.9277 69.1235 69.4246 69.6008 — -13.60 -14.11 -13.74 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 51.3800 51.4500 51.7800 52.2200 — -12.85 -12.86 -13.53 Selling 51.
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09 Dec 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Nov. 28 Nov. 29 Nov. 30 Dec. 1 Dec. 2 Nov. 28 Nov. 29 Nov. 30 Dec. 1 Dec. 2 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 51.9830 51.9308 52.1650 51.6520 51.3523 — –11.79 –11.74 –11.52 –11.65 Euro 69.1243 69.3658 69.4735 69.5086 69.1380 — –12.55 –13.12 –14.36 –13.91 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 51.9750 51.9100 52.1750 51.6400
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02 Dec 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Nov. 21 Nov. 22 Nov. 23 Nov. 24 Nov. 25 Nov. 21 Nov. 22 Nov. 23 Nov. 24 Nov. 25 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 51.7165 52.7015 52.1005 52.2500 52.1665 — –14.06 –12.46 –12.61 –12.51 Euro 69.8883 71.0788 70.0732 69.8261 69.4263 — –12.39 –11.81 –12.47 –12.41 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 51.7100 52.6700 52.1450 52.2
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25 Nov 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Nov. 14 Nov. 15 Nov. 16 Nov. 17 Nov. 18 Nov. 14 Nov. 15 Nov. 16 Nov. 17 Nov. 18 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 50.0845 50.5645 50.9010 50.7220 51.3530 — –10.73 –11.16 –10.85 –11.49 Euro 68.8325 68.7875 68.4750 68.4619 69.2589 — –10.25 –10.11 –10.10 –10.77 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 50.0850 50.6200 50.9000 50.7
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18 Nov 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Nov. 7 + Nov. 8 Nov. 9 Nov. 10+ Nov. 11 Nov. 7+ Nov. 8 Nov. 9 Nov. 10+ Nov. 11 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 49.3800 49.7810 50.2795 — –10.37 –10.81 –11.99 Euro 67.8411 68.8817 68.4460 — –8.89 –10.60 –10.94 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 49.3650 49.7800 50.2500 — –10.34 –10.81 –11.95 Selling 49.3750 49.7900 50.26
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11 Nov 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Oct. 31 Nov. 1 Nov. 2 Nov. 3 Nov. 4 Oct. 31 Nov. 1 Nov. 2 Nov. 3 Nov. 4 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 48.8730 49.0775 49.2508 49.3748 49.0840 — –9.49 –9.79 –10.16 –9.71 Euro 68.3616 67.7597 67.6445 67.5920 67.7910 — –8.26 –8.46 –8.11 –7.67 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 48.8800 49.0700 49.2100 49.3800 49.0800 — –
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04 Nov 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Oct. 24 Oct. 25 Oct. 26+ Oct. 27+ Oct. 28 Oct. 24 Oct. 25 Oct. 26+ Oct. 27+ Oct. 28 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 49.8745 49.6598 48.8210 — –10.67 –8.87 Euro 69.5263 69.1510 69.2853 — –9.86 –11.15 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 49.8400 49.6650 48.8300 — –10.70 –8.90 Selling 49.8500 49.6750 48.8400 — –10.70 –8.90
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28 Oct 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/Depreciation (-) (per cent) Oct. 17 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 17 Oct. 18 Oct. 19 Oct. 20 Oct. 21 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 48.8925 49.1360 49.1775 49.7110 50.0670 — -9.92 -9.59 -10.91 -11.40 Euro 67.7880 67.5815 67.9645 68.0541 69.0350 — -9.07 -9.00 -10.29 -10.26 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 48.8900 49.1350 49.1700 49.6650 5
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21 Oct 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Oct. 10 Oct. 11 Oct. 12 Oct. 13 Oct. 14 Oct. 10 Oct. 11 Oct. 12 Oct. 13 Oct. 14 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 49.0710 49.0333 49.2410 49.0228 49.0675 — -9.65 -9.14 -9.23 -9.96 Euro 66.1670 66.8029 67.1707 67.5553 67.7248 — -7.29 -7.98 -8.09 -8.08 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 49.0750 48.9750 49.2450 49.0250 49.0
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14 Oct 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/Depreciation (-) (per cent) Oct. 3 Oct. 4 Oct. 5 Oct. 6+ Oct. 7 Oct. 3 Oct. 4 Oct. 5 Oct. 6+ Oct. 7 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 49.4240 49.2250 49.1918 49.1355 — -9.86 -9.09 -9.88 Euro 65.8478 65.0640 65.4394 65.9981 — -6.05 -6.26 -6.51 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 49.4350 49.2250 49.1900 49.1300 — -9.88 -9.10 -9.89 Selling 49.4450 49.26
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07 Oct 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Sep. 26 Sep. 27 Sep. 28 Sep. 29 Sep. 30+ Sep. 26 Sep. 27 Sep. 28 Sep. 29 Sep. 30+ 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 49.6170 49.1775 48.9120 48.9253 — -8.41 -7.73 -8.19 Euro 66.4710 66.6331 66.4313 66.6458 — -9.02 -8.69 -8.47 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 49.6600 49.1800 48.8900 48.9100 — -8.40 -7.68 -8.16 Selling 49
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30 Sep 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Sep. 19 Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 19 Sep. 20 Sep. 21 Sep. 22 Sep. 23 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 47.7920 48.2225 47.8900 48.8205 49.6730 — -5.42 -4.51 -6.74 -8.22 Euro 65.3544 65.6462 65.6372 66.1025 66.9815 — -9.16 -8.83 -8.35 -8.78 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 47.7750 48.2200 47.9200 48.8350 49.5
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23 Sep 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Sep. 12 Sep. 13 Sep. 14 Sep. 15 Sep. 16 Sep. 12 Sep. 13 Sep. 14 Sep. 15 Sep. 16 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 46.9735 47.0963 47.8055 47.8435 47.4670 — –1.67 –3.00 –3.08 –2.46 Euro 63.6609 64.4222 65.1143 65.6770 65.7906 — –7.81 –8.42 –8.38 –8.59 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 46.9700 47.0850 47.7800 47.8250 47.4
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16 Sep 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Sep. 5 Sep. 6 Sep. 7 Sep. 8 Sep. 9 Sep. 5 Sep. 6 Sep. 7 Sep. 8 Sep. 9 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 45.9375 46.1270 46.0218 46.1775 46.3843 — 0.77 1.50 1.13 0.38 Euro 64.9718 64.8780 64.7758 64.9545 64.4825 — –7.50 –7.74 –8.51 –8.33 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 45.9300 46.1300 46.0150 46.1650 46.3850 — 0.75 1.4
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09 Sep 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Aug. 29 Aug. 30 Aug. 31+ Sep. 1+ Sep. 2 Aug. 29 Aug. 30 Aug. 31+ Sep. 1+ Sep. 2 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 45.8708 46.0190 45.8965 — 1.78 1.92 Euro 66.6795 66.6958 65.4075 — –10.53 –8.36 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 45.8600 45.9900 45.9100 — 1.83 1.88 Selling 45.8700 46.0000 45.9200 — 1.83 1.88 Pound Sterlin
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02 Sep 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Aug. 22 Aug. 23 Aug. 24 Aug. 25 Aug. 26 Aug. 22 Aug. 23 Aug. 24 Aug. 25 Aug. 26 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 45.9483 45.6890 45.7695 46.1285 46.0528 — 2.02 2.23 1.74 1.64 Euro 66.0129 65.7742 65.9745 66.5290 66.4788 — –9.87 –10.28 –10.79 –10.57 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 45.9500 45.6850 45.7700 46.1100 46.07
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26 Aug 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Aug. 15+ Aug. 16 Aug. 17 Aug. 18 Aug. 19+ Aug. 15+ Aug. 16 Aug. 17 Aug. 18 Aug. 19+ 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 45.2490 45.3695 45.6105 3.38 2.89 2.26 Euro 65.0620 65.3355 65.6845 –7.98 –8.20 –8.84 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 45.2400 45.3700 45.6050 3.43 2.89 2.25 Selling 45.2500 45.3800 45.6150 3.43 2.89 2.
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19 Aug 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 8 Aug. 9 Aug. 10 Aug. 11 Aug. 12 Aug. 8 Aug. 9 Aug. 10 Aug. 11 Aug. 12 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (`per Foreign Currency) U.S. Dollar Euro 44.9620 45.1745 45.2058 45.2713 45.3740 — 1.98 2.42 2.80 3.45 64.5563 64.2588 64.7633 64.5821 64.3660 — –4.67 –5.92 –5.89 –5.94 FEDAI Indicative Rates (`per Foreign Currency) U.S. Dollar { Buying 44.9600 45.1700 45.2050 45.2600 45.3700 —
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12 Aug 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 1 Aug. 2 Aug. 3 Aug. 4 Aug. 5 Aug. 1 Aug. 2 Aug. 3 Aug. 4 Aug. 5 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.0485 44.2288 44.3795 44.4163 44.8030 — 4.43 4.15 4.06 3.19 Euro 63.4633 62.9850 62.8711 63.5501 63.1110 — –4.07 –3.28 –3.90 –3.66 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.0450 44.2250 44.3650 44.4150 44.8100 — 4.4
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05 Aug 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 25 Jul. 26 Jul. 27 Jul. 28 Jul. 29 Jul. 25 Jul. 26 Jul. 27 Jul. 28 Jul. 29 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.4160 44.2873 43.9485 44.1263 44.1553 — 5.81 6.40 5.54 5.60 Euro 63.8654 64.1666 63.6663 63.3322 63.1018 — –5.50 –4.50 –4.28 –3.74 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.4250 44.2850 43.9350 44.1300 44.
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29 Jul 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 18 Jul. 19 Jul. 20 Jul. 21 Jul. 22 Jul. 18 Jul. 19 Jul. 20 Jul. 21 Jul. 22 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.5743 44.5868 44.4603 44.4328 44.3763 — 5.59 5.94 6.34 6.66 Euro 62.5955 62.7820 62.9435 63.4095 63.8745 — –3.44 –2.63 –3.83 –5.47 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.5600 44.5800 44.4550 44.4250 44.
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22 Jul 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/Depreciation (-) (per cent) Jul. 11 Jul. 12 Jul. 13 Jul. 14 Jul. 15 Jul. 11 Jul. 12 Jul. 13 Jul. 14 Jul. 15 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.3705 44.6878 44.5880 44.5278 44.5262 — 4.57 5.25 4.72 4.97 Euro 62.9578 62.2589 62.3994 63.1503 62.9779 — -5.56 -5.61 -6.11 -5.57 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.3700 44.6850 44.5850 44.5300 44.52
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15 Jul 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 4 Jul. 5 Jul. 6 Jul. 7 Jul. 8 Jul. 4 Jul. 5 Jul. 6 Jul. 7 Jul. 8 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.4595 44.4988 44.3830 44.4173 44.3263 — 4.92 5.45 5.99 5.69 Euro 64.6250 64.3968 64.1591 63.6291 63.6456 — –9.05 –8.40 –6.85 –6.80 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.4500 44.5000 44.3850 44.3950 44.3350 — 4.9
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08 Jul 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 27 Jun. 28 Jun. 29 Jun. 30 Jul. 1 Jun. 27 Jun. 28 Jun. 29 Jun. 30 Jul. 1 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.1000 45.0500 44.9400 44.7200 44.5900 — 2.46 3.52 4.20 4.70 Euro 63.7500 64.3400 64.6000 64.7900 64.8000 — –11.36 –11.87 –12.12 –12.05 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.0950 45.0450 44.9400 44.7200 4
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01 Jul 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 20 Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 20 Jun. 21 Jun. 22 Jun. 23 Jun. 24 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.9900 44.9100 44.8200 44.9300 44.9400 — 1.63 2.72 3.07 2.89 Euro 64.0100 64.4800 64.5800 64.2100 64.0900 — -11.86 -12.25 -11.46 -10.98 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.9900 44.9050 44.8200 44.9
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24 Jun 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 13 Jun. 14 Jun. 15 Jun. 16 Jun. 17 Jun. 13 Jun. 14 Jun. 15 Jun. 16 Jun. 17 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.8700 44.7700 44.6800 44.9000 44.9300 — 4.02 4.59 3.23 3.49 Euro 64.3700 64.5500 64.2900 63.3900 63.6200 — –11.99 –11.46 –9.83 –10.26 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.8650 44.7650 44.6800 44.89
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17 Jun 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 6 Jun. 7 Jun. 8 Jun. 9 Jun. 10 Jun. 6 Jun. 7 Jun. 8 Jun. 9 Jun. 10 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.72 44.74 44.61 44.72 44.72 — 5.68 5.25 5.05 5.05 Euro 65.47 65.48 65.47 65.38 64.72 — -13.90 -14.27 -14.04 -12.58 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.7100 44.7350 44.6050 44.7250 44.7150 — 5.68 5.28 5.04
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10 Jun 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) May 30 May 31 Jun. 1 Jun. 2 Jun. 3 May 30 May 31 Jun. 1 Jun. 2 Jun. 3 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.1000 45.0300 44.8900 44.9400 44.8500 — 3.15 4.01 5.01 3.72 Euro 64.3500 64.7500 64.7600 64.5800 64.8900 — –11.71 –11.58 –10.82 –11.82 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.0900 45.0200 44.8800 44.9400 44.850
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03 Jun 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) May 23 May 24 May 25 May 26 May 27 May 23 May 24 May 25 May 26 May 27 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.2800 45.2500 45.3800 45.2900 45.2100 — 3.14 4.45 5.03 — Euro 63.6100 63.5800 63.7000 64.1800 64.4000 — -8.18 -8.65 -8.96 — FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.2600 45.2500 45.3700 45.2800 45.2050 — 3.14 4.
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27 May 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) May 16 May 17+ May 18 May 19 May 20 May 16 May 17+ May 18 May 19 May 20 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.0700 45.0800 44.9800 44.9300 — 1.04 2.27 4.05 Euro 63.5700 64.3000 64.1600 64.3400 — –12.33 –12.61 –10.34 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.0700 45.0800 44.9750 44.9300 — 1.04 2.26 4.03 Selling 45.0800
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20 May 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/Depreciation (-) (per cent) May 9 May 10 May 11 May 12 May 13 May 9 May 10 May 11 May 12 May 13 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.7000 44.7300 44.6900 44.7900 44.9100 — 0.51 1.01 1.21 0.18 Euro 64.4300 63.9000 64.3900 63.5900 64.0300 — –8.70 –11.04 –9.92 –11.01 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.6850 44.7450 44.6800 44.7950 44.9050 — 0.
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13 May 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) May 2 May 3 May 4 May 5 May 6 May 2 May 3 May 4 May 5 May 6 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.3000 44.3400 44.5900 44.5700 44.7800 — 0.50 –0.07 0.67 1.38 Euro 65.5700 65.7500 66.0400 66.2300 65.2700 — –10.27 –11.08 –12.02 –11.28 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.2950 44.3350 44.5850 44.5600 44.7750 — 0.51
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06 May 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 25 Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 25 Apr. 26 Apr. 27 Apr. 28 Apr. 29 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.4500 44.5900 44.4000 44.3300 44.3800 — –0.58 0.11 0.61 0.43 Euro 64.7800 64.8100 65.1700 65.7800 65.8300 — –8.67 –8.81 –10.46 –10.56 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.4450 44.5800 44.3950 44.32
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29 Apr 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 18 Apr. 19 Apr. 20 Apr. 21 Apr. 22+ Apr. 18 Apr. 19 Apr. 20 Apr. 21 Apr. 22+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.2700 44.6800 44.3800 44.3000 — –0.18 0.52 0.25 Euro 63.6600 63.5300 63.9200 64.6900 — –5.48 –6.12 –7.76 FEDA Iates (` per Foreign Currency) U.S. Dollar { Buying 44.2700 44.6800 44.3650 44.2950 — –0.19 0.53 0.25 Selling 44.2800 44
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22 Apr 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 11 Apr. 12+ Apr. 13 Apr. 14+ Apr. 15 Apr. 11 Apr. 12+ Apr. 13 Apr. 14+ Apr. 15 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.2000 44.4800 44.5200 — 0.31 –0.31 Euro 63.9000 64.4200 64.4100 — –5.88 –6.02 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.2000 44.4850 44.5200 — 0.30 –0.29 Selling 44.2100 44.4950 44.5300 — 0.30 –0.29
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15 Apr 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 4+ Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 4+ Apr. 5 Apr. 6 Apr. 7 Apr. 8 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.45 44.20 44.22 44.04 0.63 0.57 0.45 1.48 Euro 63.01 63.09 63.23 63.40 –4.32 –5.42 –6.07 –6.17 FED AIIndicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.4550 44.2050 44.2100 44.0400 0.58 0.55 0.49 1.45 Selling 44.4650 44.2150
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08 Apr 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 28 Mar. 29 Mar. 30 Mar. 31 Apr. 1+ Mar. 28 Mar. 29 Mar. 30 Mar. 31 Apr. 1+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.78 44.67 44.77 44.65 — 0.92 0.38 1.10 Euro 62.96 63.09 63.02 63.24 — -3.93 -3.59 -4.24 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.7750 44.6800 44.7600 44.6400 — 0.87 0.38 1.10 Selling 44.7850 44.6900 44
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01 Apr 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 21 Mar. 22 Mar. 23 Mar. 24 Mar. 25 Mar. 21 Mar. 22 Mar. 23 Mar. 24 Mar. 25 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.0500 44.9700 44.9600 44.7700 44.6500 — 1.16 1.33 — 2.19 Euro 63.8100 63.9800 63.6800 63.0600 63.2800 — –3.95 –3.27 — –4.06 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.0500 44.9650 44.9500 44.7700 44.6550
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25 Mar 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 14 Mar. 15 Mar. 16 Mar. 17 Mar. 18 Mar. 14 Mar. 15 Mar. 16 Mar. 17 Mar. 18 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.1500 45.2700 45.1800 45.2400 45.0900 — 0.68 — 0.38 0.89 Euro 62.9500 63.0800 63.1300 63.0000 63.4300 — –0.78 — –0.71 –1.91 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.1550 45.2550 45.1850 45.2350 45.0850
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18 Mar 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 7 Mar. 8 Mar. 9 Mar. 10 Mar. 11 Mar. 7 Mar. 8 Mar. 9 Mar. 10 Mar. 11 1 2 3 4 5 6 7 8 9 10 11 RBI'sReference Rate (` per Foreign Currency) U.S. Dollar 45.13 45.03 45.02 45.11 45.21 — 0.89 1.16 0.67 0.58 Euro 63.06 62.94 62.54 62.56 62.43 — –1.30 –0.85 –1.29 –0.66 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.1300 45.0250 45.0200 45.1050 45.2100 — 0.89 1.14 0.69 0.
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11 Mar 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/Depreciation (-) (per cent) Feb. 28 Mar. 1 Mar. 2+ Mar. 3 Mar. 4 Feb. 28 Mar. 1 Mar. 2+ Mar. 3 Mar. 4 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.18 45.12 44.96 44.99 — — 2.09 1.84 Euro 62.15 62.32 62.33 62.80 — — 0.40 –0.30 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.1700 45.1100 44.9500 44.9900 — — 2.10 1.83 Selling 45.1800 45.1200 44.9600 45.0000 — — 2
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04 Mar 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 21 Feb. 22 Feb. 23 Feb. 24 Feb. 25 Feb. 21 Feb. 22 Feb. 23 Feb. 24 Feb. 25 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.1100 45.2000 45.2000 45.3700 45.3700 — 2.12 2.06 1.94 2.18 Euro 61.7000 61.4100 61.8800 62.3900 62.6800 — 2.46 1.55 0.38 –0.41 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.1050 45.2000 45.2000 45.3600 45.
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25 Feb 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 14 Feb. 15 Feb. 16+ Feb. 17 Feb. 18 Feb. 14 Feb. 15 Feb. 16+ Feb. 17 Feb. 18 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.5000 45.4500 45.3800 45.1800 — 2.05 1.41 2.30 Euro 61.6300 61.4300 61.6000 61.4300 — 2.56 2.86 2.17 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.4950 45.4550 45.3750 45.1650 — 2.03 1.40 2.32 Selling 45.
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18 Feb 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 11 Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 11 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.5900 45.3900 45.3300 45.5800 45.7600 — 3.13 2.98 2.15 1.53 Euro 62.0400 61.8400 61.8600 62.4100 62.0200 — 3.17 3.36 2.66 3.22 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.5850 45.3850 45.3200 45.5700 45.7500 —
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11 Feb 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 31 Feb. 1 Feb. 2 Feb. 3 Feb. 4 Jan. 31 Feb. 1 Feb. 2 Feb. 3 Feb. 4 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.9500 45.8100 45.6300 45.6300 45.6400 — 1.16 1.36 0.90 0.99 Euro 62.5400 62.8400 63.1600 62.9600 62.2400 — 2.36 1.95 2.18 2.76 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.9500 45.8050 45.6250 45.6250 45.6400 — 1.
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04 Feb 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 24 Jan. 25 Jan. 26 Jan. 27 Jan. 28 Jan. 24 Jan. 25 Jan. 26 Jan. 27 Jan. 28 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.5800 45.5300 45.5300 45.5700 45.7400 — 1.43 1.43 1.58 1.25 Euro 62.0100 62.1400 62.1400 62.4600 62.7300 — 5.26 5.26 4.26 3.43 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.5825 45.5250 45.5250 45.5700 45.7
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Page Last Updated on: October 25, 2024

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