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17 Jul 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 6 Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 6 Jul. 7 Jul. 8 Jul. 9 Jul. 10 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.2200 48.5200 48.9200 48.9200 48.6900 — -11.13 -11.35 -11.84 -11.36 Euro 67.3500 67.6000 67.8300 68.1600 68.0000 — -0.28 0.37 -0.57 -0.07 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.2000 48.5200 48.9250 48.92
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10 Jul 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 29 Jun. 30 Jul. 1 Jul. 2 Jul. 3 Jun. 29 Jun. 30 Jul. 1 Jul. 2 Jul. 3 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.2000 47.8700 48.0900 47.7900 47.9900 — -10.28 -10.02 -9.31 -9.77 Euro 67.4500 67.6900 67.5100 67.4700 67.2500 — 0.18 1.08 1.59 2.19 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.1900 47.8750 48.0900 47.7900
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03 Jul 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 26 Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 26 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.3900 48.9100 48.5300 48.5300 48.5100 — -12.14 -11.52 -11.77 -11.92 Euro 67.0900 67.7500 68.4900 67.7900 68.1300 — -1.12 -2.57 -1.73 -1.70 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.3800 48.9000 48.5
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26 Jun 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 15 Jun. 16 Jun. 17 Jun. 18 Jun. 19 Jun. 15 Jun. 16 Jun. 17 Jun. 18 Jun. 19 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.9400 47.7600 47.9100 48.0600 48.1300 — -10.18 -10.42 -10.74 -10.80 Euro 66.6000 66.1300 66.6100 67.1000 67.0300 — -0.21 0.08 -0.95 -0.31 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 47.9400 47.7400 47.87
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19 Jun 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 8 Jun. 9 Jun. 10 Jun. 11 Jun. 12 Jun. 8 Jun. 9 Jun. 10 Jun. 11 Jun. 12 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.3800 47.5900 47.2700 47.4200 47.4100 — -9.88 -9.27 -9.55 -9.70 Euro 66.0700 66.1800 66.7100 66.5800 66.8100 — 2.24 0.22 -0.20 -1.06 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 47.3800 47.5800 47.2650 47.415
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12 Jun 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 1 Jun. 2 Jun. 3 Jun. 4 Jun. 5 Jun. 1 Jun. 2 Jun. 3 Jun. 4 Jun. 5 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.9900 47.1400 46.8400 47.1600 47.0800 — -10.39 -9.20 -9.61 -8.96 Euro 66.4800 66.5800 66.9000 66.9700 66.8600 — -1.50 -1.08 -1.75 -1.03 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.9800 47.1300 46.8300 47.1600 4
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05 Jun 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) May 25 May 26 May 27 May 28 May 29 May 25 May 26 May 27 May 28 May 29 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.2200 47.6300 47.6700 47.8300 47.2900 — -10.64 -10.03 -10.41 -9.56 Euro 66.1800 66.5400 66.4200 66.1600 66.1800 — 0.81 1.79 1.81 0.71 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 47.2100 47.6200 47.6350 47.8250 47.
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29 May 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) May 18 May 19 May 20 May 21 May 22 May 18 May 19 May 20 May 21 May 22 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.1700 47.4900 47.7100 47.4000 47.1900 — -12.23 -11.63 -10.70 -10.15 Euro 64.8100 64.4300 64.8600 65.3600 65.7500 — -0.47 1.05 0.15 0.14 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.1800 47.4900 47.7100 47.3900 4
Download PDF (113176 )
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22 May 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) May 11 May 12 May 13 May 14 May 15 May 11 May 12 May 13 May 14 May 15 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.2300 49.5900 49.3400 49.8300 49.5500 — -15.95 -14.55 -15.05 -14.43 Euro 67.1400 67.5000 67.5300 67.6100 67.3800 — -4.99 -2.95 -3.18 -2.29 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 49.2300 49.5800 49.3500 49.8400 49.54
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15 May 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) May 4 May 5 May 6 May 7 May 8 May 4 May 5 May 6 May 7 May 8 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.6800 49.6500 49.5000 49.4600 49.2500 — -18.33 -17.80 -16.70 -15.15 Euro 66.1100 66.3100 65.8100 65.6300 66.0800 — -5.38 -4.15 -2.85 -3.13 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 49.6800 49.6400 49.4900 49.4600 49.2500
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08 May 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 27 Apr. 28 Apr. 29 Apr. 30+ May 1+ Apr. 27 Apr. 28 Apr. 29 Apr. 30 May 1 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.9800 50.4400 50.2200 — -20.42 -19.91 — — Euro 65.7200 65.6800 66.2900 — -4.20 -5.22 — — FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 49.9700 50.4500 50.2200 — -20.45 –19.93 — — Selling 49.9800 50.4600 50.2
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01 May 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 20 Apr. 21 Apr. 22 Apr. 23 Apr. 24 Apr. 20 Apr. 21 Apr. 22 Apr. 23 Apr. 24 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.9500 50.3600 50.2000 50.2200 49.9400 — -20.79 -20.44 -20.45 -19.82 Euro 64.8800 65.0800 64.9600 65.4700 65.7600 — -3.10 -2.42 -2.55 -3.53 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 49.9400 50.3500 50.2
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24 Apr 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 13 Apr. 14+ Apr. 15 Apr. 16 Apr. 17 Apr. 13 Apr. 14 Apr. 15 Apr. 16 Apr. 17 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.8600 49.8800 49.4900 49.7100 — — -19.89 -19.26 -19.65 Euro 65.7800 65.9800 65.3500 65.1000 — — -4.18 -3.12 -2.27 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 49.8500 49.8900 49.5000 49.7000 — — -19.92 -
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17 Apr 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 6 Apr. 7+ Apr. 8 Apr. 9 Apr. 10+ Apr. 6 Apr. 7+ Apr. 8 Apr. 9 Apr. 10+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 50.0000 50.5300 49.9100 — — -20.80 -19.82 Euro 67.7400 66.6000 66.3400 — — -5.50 -5.08 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 49.9900 50.5300 49.9100 — — -20.82 -19.83 Selling 50.0000 50.5400 49.9200 — —
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10 Apr 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 30 Mar. 31 Apr. 1+ Apr. 2 Apr. 3+ Mar. 30 Mar. 31 Apr. 1+ Apr. 2 Apr. 3+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 51.0800 50.9500 50.3000 — -21.55 -20.52 Euro 67.5200 67.4800 66.9000 — -6.51 -6.95 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 51.0700 50.9400 50.2800 — -21.52 -20.49 Dollar Selling 51.0800 50.9500 50.2900 — -21.51
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03 Apr 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 23 Mar. 24 Mar. 25 Mar. 26 Mar. 27+ Mar. 23 Mar. 24 Mar. 25 Mar. 26 Mar. 27+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 50.5200 50.3100 50.8300 50.5400 — -19.82 -21.07 -20.58 Euro 69.1100 68.7300 68.5100 68.6400 — -9.78 -8.90 -8.81 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 50.5300 50.2900 50.8200 50.5600 — -19.79 -21.06 -20.61
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27 Mar 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 16 Mar. 17 Mar. 18 Mar. 19 Mar. 20 Mar. 16 Mar. 17 Mar. 18 Mar. 19 Mar. 20 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 51.5800 51.2500 51.3500 50.7700 50.1400 — -20.45 -20.90 -20.33 — Euro 66.5900 66.6400 66.9900 68.2800 68.3900 — -3.24 -4.33 -7.03 — FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 51.5600 51.2400 51.3300 50.7500 50.1
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20 Mar 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 9 Mar. 10+ Mar. 11+ Mar. 12 Mar. 13 Mar. 9 Mar. 10+ Mar. 11+ Mar. 12 Mar. 13 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 51.8000 51.7000 51.6700 — -21.93 -21.73 Euro 65.4200 66.1900 66.7300 — -6.54 -5.74 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 51.7700 51.6900 51.6400 — -21.94 -21.71 Dollar Selling 51.7800 51.7000 51.6500 — -2
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13 Mar 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 2 Mar. 3 Mar. 4 Mar. 5 Mar. 6 Mar. 2 Mar. 3 Mar. 4 Mar. 5 Mar. 6 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 51.7500 51.6600 51.9300 52.0600 51.5100 — -22.07 -22.41 -22.61 — Euro 65.1900 65.3800 64.9200 65.5300 65.0400 — -6.30 -5.73 -6.56 — FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 51.7600 51.6700 51.9000 52.0800 51.5100 — -22.
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06 Mar 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 23+ Feb. 24 Feb. 25 Feb. 26 Feb. 27 Feb. 23+ Feb. 24 Feb. 25 Feb. 26 Feb. 27 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.8900 49.8200 50.4100 50.7300 — -19.61 -20.83 -21.68 Euro 63.4900 63.9000 64.0300 64.5700 — -7.06 -7.65 -7.70 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 49.8900 49.8250 50.4100 50.7200 — -19.62 -20.83 -21.69
Download PDF (103621 )
Download EXCEL (16896 )
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Page Last Updated on: June 28, 2024

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