Skip to main content

RbiSearchHeader

Press escape key to go back
clear search
! errorSearch
Search Filter

Trending Searches

Past Searches

Theme
Theme
Text Size
Text Size
ODC_S3

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Category Facet

Category

RBIDateFilter

Clear search
! errorSearch
Filter

Refine search

Show More Show Less

Search Results

27 Feb 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+)/ Depreciation (-)(per cent) Feb. 16 Feb. 17 Feb. 18 Feb. 19 Feb. 20 Feb. 16 Feb. 17 Feb. 18 Feb. 19 Feb. 20 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.7200 49.1600 49.8500 49.8500 .. — — -20.44 -20.02 .. Euro 62.1000 62.1800 62.8800 62.7500 .. — — -7.41 -6.63 .. FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.7100 49.1700 49.8500 49.8500 49.9400 — — -20.46 -20.
Download PDF (103966 )
Download EXCEL (16896 )
20 Feb 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 9 Feb. 10 Feb. 11 Feb. 12 Feb. 13 Feb. 9 Feb. 10 Feb. 11 Feb. 12 Feb. 13 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.6000 48.7000 48.8200 48.7200 48.7200 — — -18.62 -18.62 -18.56 Euro 62.6400 62.5400 63.0700 62.8800 62.9400 — — -8.36 -8.37 -8.15 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying Selling 48.5900 48.6900 48.8100 48.720
Download PDF (273907 )
Download EXCEL (17920 )
13 Feb 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 2 Feb. 3 Feb. 4 Feb. 5 Feb. 6 Feb. 2 Feb. 3 Feb. 4 Feb. 5 Feb. 6 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.0100 48.8000 48.6500 48.8200 48.7300 — — -19.05 -19.23 -18.74 Euro 62.3800 62.6700 63.4600 62.6900 62.2900 — — -8.01 -6.83 -6.82 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 49.0000 48.7900 48.6400 48.8150 48.7200 — — -1
Download PDF (104351 )
Download EXCEL (16896 )
06 Feb 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 26+ Jan. 27 Jan. 28 Jan. 29 Jan. 30 Jan. 26+ Jan. 27 Jan. 28 Jan. 29 Jan. 30 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.8500 48.8700 48.9000 49.0200 — -19.23 -19.43 -19.56 Euro 64.5100 64.7600 64.1000 63.2500 — -10.56 -9.16 -7.89 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.8500 48.8600 48.8950 49.0200 — -19.22 -19.46 -19.5
Download PDF (104243 )
Download EXCEL (17408 )
30 Jan 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 19 Jan. 20 Jan. 21 Jan. 22 Jan. 23 Jan. 19 Jan. 20 Jan. 21 Jan. 22 Jan. 23 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.5600 48.9900 49.1200 48.9300 49.1900 — — –19.83 –18.80 –19.58 Euro 64.8200 63.6900 63.6100 63.7000 63.6000 — — –9.97 –9.97 –8.98 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.5600 48.9900 49.1100 48.9250 49.1
Download PDF (102149 )
Download EXCEL (17920 )
23 Jan 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 12 Jan. 13 Jan. 14 Jan. 15 Jan. 16 Jan. 12 Jan. 13 Jan. 14 Jan. 15 Jan. 16 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.6000 48.9100 48.7000 49.0800 48.7700 — — –19.32 –19.99 –19.48 Euro 65.1000 64.9000 64.7100 64.7400 64.7100 — — –9.77 –9.79 –9.92 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.5800 48.9200 48.6900 49.0800 48.7
Download PDF (105873 )
Download EXCEL (16384 )
16 Jan 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 5 Jan. 6 Jan. 7 Jan. 8+ Jan. 9 Jan. 5 Jan. 6 Jan. 7 Jan. 8+ Jan. 9 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.3700 48.6800 48.6100 48.9200 — — –19.19 –19.69 Euro 67.3200 65.7900 65.7200 66.8400 — — –12.05 –13.45 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.3600 48.6800 48.6100 48.9300 — — –19.20 –19.71 Dollar Selling 48.370
Download PDF (61867 )
Download EXCEL (17408 )
09 Jan 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 29 Dec. 30 Dec. 31 Jan. 1 Jan. 2 Dec. 29 Dec. 30 Dec. 31 Jan. 1 Jan. 2 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.7600 48.5000 48.4500 48.7300 48.8900 — — –18.66 –19.11 –19.35 Euro 69.1700 67.9500 68.2200 68.0900 67.8100 — — –14.81 –15.54 –14.82 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.7300 48.5000 48.4500 48.7100
Download PDF (102232 )
Download EXCEL (17920 )
02 Jan 2009
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Dec. 22 Dec. 23 Dec. 24 Dec. 25+ Dec. 26 Dec. 22 Dec. 23 Dec. 24 Dec. 25+ Dec. 26 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.3900 48.4900 48.9900 47.8900 — — –19.39 –17.75 Euro 66.3300 67.8600 68.4400 67.3700 — — –17.04 –15.73 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 47.3800 48.4700 48.9800 47.9000 — — –19.40 –17.77 Dollar Sell
Download PDF (101719 )
Download EXCEL (17408 )
26 Dec 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 19 Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 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 47.8200 47.3300 47.2800 47.0800 — — –16.82 –16.31 –15.99 Euro 64.7000 65.5600 66.6900 68.2200 66.9800 — — –14.78 –16.46 –14.87 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 47.9350 47.8100 47.3400 47.2700 4
Download PDF (100684 )
Download EXCEL (16384 )
19 Dec 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 8 Dec. 9+ Dec. 10 Dec. 11 Dec. 12 Dec. 8 Dec. 9+ Dec. 10 Dec. 11 Dec. 12 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.2200 49.1200 48.5200 48.7100 — –19.83 –18.88 –19.20 Euro 63.1400 63.5200 63.7600 64.7000 — –9.23 –9.10 –10.68 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 49.2400 49.1000 48.5000 48.6600 — –19.82 –18.86 –19.11 Do
Download PDF (100738 )
Download EXCEL (16384 )
12 Dec 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 1 Dec. 2 Dec. 3 Dec. 4 Dec. 5 Dec. 1 Dec. 2 Dec. 3 Dec. 4 Dec. 5 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 50.0900 50.5200 49.9000 49.7900 49.6900 — — –20.72 –20.81 –20.61 Euro 63.4800 63.7200 63.4200 63.0800 63.4600 — — –8.48 –8.32 –8.29 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 50.0600 50.5200 49.8700 49.7650 49.6900 — — –2
Download PDF (104939 )
Download EXCEL (16896 )
05 Dec 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Nov. 24 Nov. 25 Nov. 26 Nov. 27+ Nov. 28 Nov. 24 Nov. 25 Nov. 26 Nov. 27+ Nov. 28 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 50.0900 49.9700 49.8500 49.8400 — — –20.40 –20.39 Euro 63.4000 64.2100 64.6800 64.3800 — — –9.11 –8.65 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 50.0900 49.9600 49.8500 49.8200 — — –20.42 –20.36 Dollar Sellin
Download PDF (104859 )
Download EXCEL (16896 )
28 Nov 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 17Nov. 18Nov. 19Nov. 20Nov. 21Nov. 17Nov. 18Nov. 19Nov. 20Nov. 21 1 234567891011 RBI's Reference Rate (Rs. per Foreign Currency) U.S.Dollar 48.990049.680049.740050.520050.0300——–21.01–22.13–21.27 Euro 61.570062.580062.780063.120062.7100——–8.14–8.57–6.73 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.960049.710049.740050.500049.9800——–21.01–22.12–21.20 Dollar Selling48.970
Download PDF (101032 )
Download EXCEL (18944 )
21 Nov 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 10 Nov. 11 Nov. 12 Nov. 13+ Nov. 14 Nov. 10 Nov. 11 Nov. 12 Nov. 13+ Nov. 14 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.3200 47.5900 48.7900 49.4600 — — –19.39 –20.48 Euro 60.7300 60.5700 61.4800 62.9600 — — –6.41 –8.40 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 47.2900 47.5700 48.7800 49.4500 — — –19.39 –20.47 Dollar Sellin
Download PDF (104831 )
Download EXCEL (16896 )
14 Nov 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Nov. 3 Nov. 4 Nov. 5 Nov. 6 Nov. 7 Nov. 3 Nov. 4 Nov. 5 Nov. 6 Nov. 7 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.9600 48.6200 47.1800 47.6700 47.7600 — — –16.66 –17.58 –17.78 Euro 63.0800 61.3000 60.8900 61.1900 60.8100 — — –6.45 –6.91 –5.48 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.9500 48.6300 47.1900 47.6700 47.7600 — — –1
Download PDF (104590 )
Download EXCEL (16896 )
07 Nov 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Oct. 27 Oct. 28+ Oct. 29 Oct. 30+ Oct. 31 Oct. 27 Oct. 28+ Oct. 29 Oct. 30+ Oct. 31 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 50.0900 49.7700 49.2500 — –20.88 –20.16 Euro 62.7600 63.3600 62.8400 — –10.34 –9.69 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 50.0900 49.7600 49.2400 — –20.85 –20.16 Dollar Selling 50.1000 49.7700 49.2500 —
Download PDF (105356 )
Download EXCEL (17408 )
31 Oct 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Oct. 20 Oct. 21 Oct. 22 Oct. 23 Oct. 24 Oct. 20 Oct. 21 Oct. 22 Oct. 23 Oct. 24 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.8300 .. 49.2900 49.7900 49.9500 — — –19.27 –20.29 –20.78 Euro 65.8600 .. 63.3500 63.9100 63.6500 — — –10.06 –11.72 –11.47 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.8000 48.9700 49.2800 49.7800 49.9500 — —
Download PDF (105457 )
Download EXCEL (17408 )
24 Oct 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17 Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.1400 47.7100 48.4300 48.8600 48.6800 — — –18.83 –19.55 –18.49 Euro 65.6300 65.1200 65.9100 65.5100 65.7000 — — –15.48 –14.73 –14.41 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.1300 47.6800 48.4300 48.8300 4
Download PDF (105371 )
Download EXCEL (17408 )
17 Oct 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 6 Oct. 7 Oct. 8 Oct. 9+ Oct. 10 Oct. 6 Oct. 7 Oct. 8 Oct. 9+ Oct. 10 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.4600 48.0100 48.7400 48.7200 — — –19.10 –19.25 Euro 64.4600 65.2000 66.1200 65.9000 — — –15.82 –15.77 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 47.4600 47.9900 48.7400 48.7000 — — –19.11 –19.22 Dollar Selling 47.4
Download PDF (105674 )
Download EXCEL (16896 )

Custom Date Facet

publishDate

RBI-Install-RBI-Content-Global

Install the RBI mobile application and get quick access to the latest news!

Download from Google Play Store Download from App Store
Scan Your QR code to Install our app

RBIPageLastUpdatedOn

Page Last Updated on: August 22, 2025

Back to Top