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10 Oct 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 29 Sep. 30+ Oct. 1 Oct. 2+ Oct. 3 Sep. 29 Sep. 30+ Oct. 1 Oct. 2+ Oct. 3 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.9400 46.9600 46.8800 — –15.40 –15.12 Euro 67.7900 66.3600 64.9900 — –14.66 –13.20 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 46.9300 46.9600 46.9000 — –15.37 –15.19 Dollar Selling 46.9400 46.9700 46.9100 — –15.
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03 Oct 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Sep. 22 Sep. 23 Sep. 24 Sep. 25 Sep. 26 Sep. 22 Sep. 23 Sep. 24 Sep. 25 Sep. 26 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.4000 45.7200 45.8300 46.2500 46.4300 — — –13.11 –13.92 –14.49 Euro 65.7400 67.6000 67.2600 68.1100 67.9500 — — –16.41 –17.75 –17.45 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.3900 45.7050 45.8250 46.2400 4
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26 Sep 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 19 Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 19 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.9400 46.6300 46.3400 46.7100 46.3200 — — –12.67 –13.10 –13.08 Euro 65.9500 66.4900 65.8200 66.9800 65.9000 — — –14.66 –16.17 –14.60 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.9300 46.6400 46.3600 46.6900 4
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19 Sep 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 8 Sep. 9 Sep. 10 Sep. 11 Sep. 12 Sep. 8 Sep. 9 Sep. 10 Sep. 11 Sep. 12 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.2600 44.8900 45.1200 45.4400 45.7700 — — –9.95 –10.70 –11.54 Euro 63.5300 63.3300 63.8300 63.4800 64.2000 — — –12.33 –11.83 –12.55 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 44.2700 44.8900 45.1100 45.4300 45.760
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12 Sep 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Sep. 1 Sep. 2 Sep. 3+ Sep. 4 Sep. 5 Sep. 1 Sep. 2 Sep. 3+ Sep. 4 Sep. 5 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.2100 44.2600 44.4500 44.3700 — — –7.96 –7.73 Euro 64.7200 64.4200 64.4600 63.4100 — — –13.56 –12.33 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 44.2000 44.2600 44.4500 44.3800 — — –7.99 –7.77 Dollar Selling 44.2100 44
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05 Sep 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 25 Aug. 26 Aug. 27 Aug. 28 Aug. 29 Aug. 25 Aug. 26 Aug. 27 Aug. 28 Aug. 29 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 43.5800 44.0700 43.7300 43.7300 43.7900 — — –6.29 –5.97 –5.82 Euro 64.1600 64.7100 64.2900 64.6100 64.5600 — — –12.86 –13.28 –13.17 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 43.5700 44.0400 43.7200 43.7250 43.7
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29 Aug 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 18 Aug. 19+ Aug. 20 Aug. 21 Aug. 22 Aug. 18 Aug. 19+ Aug. 20 Aug. 21 Aug. 22 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 43.2300 43.7200 43.5800 43.3800 — — –5.78 –5.46 Euro 63.8000 64.4700 64.5200 64.5500 — — –14.23 –14.33 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 43.2200 43.7400 43.5750 43.3700 — — –5.77 –5.44 Dollar Selling
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22 Aug 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 11 Aug. 12 Aug. 13 Aug. 14 Aug. 15+ Aug. 11 Aug. 12 Aug. 13 Aug. 14 Aug. 15+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.0000 42.4000 42.6700 42.8200 — — –4.94 –4.97 Euro 62.8200 62.9600 63.7100 63.8300 — — –12.81 –13.18 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.0000 42.3800 42.6600 42.8200 — — –4.92 –5.00 Dollar Selling
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15 Aug 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 4 Aug. 5 Aug. 6 Aug. 7 Aug. 8 Aug. 4 Aug. 5 Aug. 6 Aug. 7 Aug. 8 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.4000 42.2800 42.0000 41.8900 42.2000 — — –3.69 –3.63 –3.84 Euro 66.0200 65.6900 65.0900 64.8100 64.2700 — — –14.06 –14.01 –13.33 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.3900 42.2700 41.9900 41.8900 42.2000 — — –3
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08 Aug 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 28 Jul. 29 Jul. 30 Jul. 31 Aug. 1 Jul. 28 Jul. 29 Jul. 30 Jul. 31 Aug. 1 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.3000 42.5400 42.4700 42.4900 42.3700 — — –4.54 –4.82 –4.30 Euro 66.4200 66.9500 66.1400 66.3300 65.9600 — — –16.37 –16.45 –16.09 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.2900 42.5500 42.4700 42.4800 42.375
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01 Aug 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 25 Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 25 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.7100 42.7100 42.3300 41.9600 42.2300 — — –4.70 –4.10 –4.57 Euro 67.7300 68.0200 66.7500 65.8200 66.4100 — — –16.40 –15.53 –16.22 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.7200 42.7000 42.3250 41.9500 42.2
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25 Jul 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 14 Jul. 15 Jul. 16 Jul. 17 Jul. 18 Jul. 14 Jul. 15 Jul. 16 Jul. 17 Jul. 18 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.8200 43.1700 43.1700 42.9400 42.7800 — — –6.49 –6.01 –5.56 Euro 68.0700 68.7800 68.6800 68.0100 67.9000 — — –18.94 –18.17 –17.81 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.8200 43.1700 43.1600 42.9400 42.7
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18 Jul 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 11 Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 11 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 43.1200 43.3700 43.1300 43.1600 42.7200 — — –6.31 –6.37 –5.48 Euro 67.4100 68.0800 67.7700 67.9500 67.3800 — — –18.84 –19.09 –17.60 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 43.1100 43.3700 43.1250 43.1500 42.7200 —
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11 Jul 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Jun. 30 Jul. 1 Jul. 2 Jul. 3 Jul. 4 Jun. 30 Jul. 1 Jul. 2 Jul. 3 Jul. 4 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.9500 43.2700 43.3400 43.3000 43.2100 — — –6.18 –6.28 –6.29 Euro 67.8100 68.2400 68.5400 68.7200 67.9200 — — –19.68 –19.54 –18.76 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.9450 43.2600 43.3200 43.3000 43.2000 — —
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04 Jul 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Jun. 23 Jun. 24 Jun. 25 Jun. 26 Jun. 27 Jun. 23 Jun. 24 Jun. 25 Jun. 26 Jun. 27 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.9700 42.9400 42.8200 42.7300 42.7900 — — –4.69 –4.17 –4.16 Euro 66.9900 66.7300 66.6200 66.9700 67.3400 — — –17.58 –17.74 –18.27 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.9700 42.9350 42.8100 42.7200 42.7
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27 Jun 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Jun. 16 Jun. 17 Jun. 18 Jun. 19 Jun. 20 Jun. 16 Jun. 17 Jun. 18 Jun. 19 Jun. 20 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.9000 42.9200 42.9000 42.9300 42.9700 — — –4.99 –5.19 –5.00 Euro 65.9900 66.6600 66.4600 66.8200 66.7200 — — –17.88 –18.21 –17.88 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.8950 42.9150 42.8900 42.9300 42.9
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20 Jun 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Jun. 9 Jun. 10 Jun. 11 Jun. 12 Jun. 13 Jun. 9 Jun. 10 Jun. 11 Jun. 12 Jun. 13 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.8900 42.8900 42.8900 42.8100 42.8700 — — –4.62 –4.86 –4.53 Euro 67.6600 66.8600 66.4500 66.1000 66.1100 — — –17.53 –17.64 –17.62 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.8900 42.8850 42.8900 42.8100 42.860
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13 Jun 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 2 Jun. 3 Jun. 4 Jun. 5 Jun. 6 Jun. 2 Jun. 3 Jun. 4 Jun. 5 Jun. 6 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.2400 42.5300 42.6300 42.8600 42.7900 — — –5.07 –5.37 –5.23 Euro 65.5800 66.1800 65.8000 66.1700 66.7100 — — –17.28 –17.27 –17.72 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.2350 42.5300 42.6200 42.8600 42.7900 — — –5
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06 Jun 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency May 26 May 27 May 28 May 29 May 30 May 26 May 27 May 28 May 29 May 30 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.5600 42.8900 42.8500 42.7700 42.5900 — — –5.41 –5.42 –4.58 Euro 67.0800 67.6100 67.3600 66.6500 65.9900 — — –19.06 –18.42 –17.18 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.5600 42.8700 42.8400 42.7600 42.5800 — — –5
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30 May 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) May 19+ May 20 May 21 May 22 May 23 May 19+ May 20 May 21 May 22 May 23 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.6700 42.7200 43.1500 42.8400 — –4.96 –5.82 –5.35 Euro 66.3900 66.9000 68.1000 67.3200 — –17.98 –19.62 –18.92 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.6650 42.7100 43.1500 42.8300 — –4.94 –5.84 –5.30 Dollar Selli
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Page Last Updated on: June 28, 2024

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