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23 May 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) May 12 May 13 May 14 May 15 May 16 May 12 May 13 May 14 May 15 May 16 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 41.6800 42.1600 42.3300 42.4000 42.6400 — — –3.31 –3.61 –4.22 Euro 64.1300 65.5400 65.4600 65.8400 66.0000 — — –15.34 –15.87 –15.82 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 41.6800 42.1400 42.3150 42.3900 42.6550 — — –3
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16 May 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency May 5 May 6 May 7 May 8 May 9 May 5 May 6 May 7 May 8 May 9 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.5500 40.6900 41.2000 41.7900 41.3800 — — –1.53 –2.42 –1.14 Euro 62.7400 63.0800 63.7600 64.0100 63.8900 — — –13.44 –13.25 –13.26 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.5450 40.6800 41.1900 41.7700 41.4200 — — –1.48 –2.37
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09 May 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Apr. 28 Apr. 29 Apr. 30 May 1+ May 2 Apr. 28 Apr. 29 Apr. 30 May 1+ May 2 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.1400 40.2200 40.4600 40.6500 — — 2.05 — Euro 62.9200 62.8300 63.0900 62.7800 — — –10.92 — FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.1350 40.2100 40.4550 40.6500 — — 2.06 — Dollar Selling 40.1450 40.2200 40.4650
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02 May 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Apr. 21 Apr. 22 Apr. 23 Apr. 24 Apr. 25 Apr. 21 Apr. 22 Apr. 23 Apr. 24 Apr. 25 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.8900 39.9400 39.9500 40.0400 40.1800 — — 4.31 4.00 1.97 Euro 63.0600 63.3900 63.8000 63.4400 62.9000 — — –11.27 –11.00 –11.11 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.8800 39.9350 39.9450 40.0400 40.1700
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25 Apr 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 14+ Apr. 15 Apr. 16 Apr. 17 Apr. 18+ Apr. 14+ Apr. 15 Apr. 16 Apr. 17 Apr. 18+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.9600 39.9600 39.9400 — 5.86 4.48 Euro 63.2200 63.3100 63.6200 — –9.45 –11.19 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.9500 39.9600 39.9300 — 5.84 4.56 Dollar Selling 39.9600 39.9700 39.9400 — 5.84 4.
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18 Apr 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Apr. 7 Apr. 8 Apr. 9 Apr. 10 Apr. 11 Apr. 7 Apr. 8 Apr. 9 Apr. 10 Apr. 11 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.9300 40.0200 40.0200 39.9500 39.9400 — — 7.15 7.28 7.34 Euro 62.5500 62.9400 62.9700 63.2400 63.0500 — — –9.05 –9.03 –8.71 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.9300 40.0100 40.0150 39.9500 39.9300 — — 7.13
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11 Apr 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 31 Apr. 1+ Apr. 2 Apr. 3 Apr. 4 Mar. 31 Apr. 1+ Apr. 2 Apr. 3 Apr. 4 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.9700 39.9800 39.9500 39.9700 — — 7.96 7.33 Euro 63.0900 62.2500 62.4900 62.6000 — — –7.76 –8.61 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.9800 39.9800 39.9450 39.9600 — — 7.97 7.36 Dollar Selling 39.9900 39.990
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04 Apr 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 24 Mar. 25 Mar. 26 Mar. 27 Mar. 28 Mar. 24 Mar. 25 Mar. 26 Mar. 27 Mar. 28 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.3400 40.1200 40.1400 40.1500 40.1000 — — 8.10 — 7.58 Euro 62.0100 62.4100 62.5900 63.4100 63.3100 — — –7.97 — –9.05 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.3400 40.1150 40.1400 40.1400 40.0900 — — 8.07
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28 Mar 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 17 Mar. 18 Mar. 19 Mar. 20+ Mar. 21+ Mar. 17 Mar. 18 Mar. 19 Mar. 20+ Mar. 21+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.7700 40.6200 40.4500 — — — Euro 64.4800 64.0900 63.4800 — — — FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.7600 40.6100 40.4200 — — — Dollar Selling 40.7700 40.6200 40.4300 — — — Pound { Buying 82.1325 8
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21 Mar 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 10 Mar. 11 Mar. 12 Mar. 13 Mar. 14 Mar. 10 Mar. 11 Mar. 12 Mar. 13 Mar. 14 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.6700 40.4700 40.3600 40.4400 40.4500 — — 9.56 9.35 9.54 Euro 62.5400 62.1100 61.8600 62.9000 63.2000 — — –6.19 –7.41 –7.48 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.6650 40.4700 40.3500 40.4300 40.4500 —
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14 Mar 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 3 Mar. 4 Mar. 5 Mar. 6 + Mar. 7 Mar. 3 Mar. 4 Mar. 5 Mar. 6 + Mar. 7 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.2600 40.2900 40.2900 40.5300 — — 10.42 9.80 Euro 61.2600 61.2000 61.2300 62.4000 — — –4.41 –6.43 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.2500 40.2900 40.3000 40.5200 — — 10.37 9.80 Dollar Selling 40.2600 40.3
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07 Mar 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 25 Feb. 26 Feb. 27 Feb. 28 Feb. 29 Feb. 25 Feb. 26 Feb. 27 Feb. 28 Mar. 1 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.0500 39.9100 39.7300 39.8100 39.9200 — 10.67 11.25 11.30 10.90 Euro 59.3900 59.1300 59.6000 60.1200 60.6300 — –1.54 –2.30 –2.56 –3.46 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.0500 39.9100 39.7200 39.8100
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29 Feb 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Feb. 18 Feb. 19 Feb. 20 Feb. 21 Feb. 22 Feb. 18 Feb. 19 Feb. 20 Feb. 21 Feb. 22 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.6600 39.8700 40.1500 40.0700 39.9800 — 10.53 10.09 10.28 10.68 Euro 58.2200 58.5900 59.0600 59.0200 59.2000 — –1.06 –1.42 –1.61 –1.86 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.6500 39.8700 40.1500 40.0600
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22 Feb 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 11 Feb. 12 Feb. 13 Feb. 14 Feb. 15 Feb. 11 Feb. 12 Feb. 13 Feb. 14 Feb. 15 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.7300 39.6500 39.6800 39.6500 39.6600 — 11.42 11.32 11.37 11.17 Euro 57.8000 57.6200 57.8100 57.7800 58.0900 — –0.14 –0.95 –0.38 –0.29 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.7400 39.6500 39.6700 39.6500
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15 Feb 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Feb. 4 Feb. 5 Feb. 6 Feb. 7 Feb. 8 Feb. 4 Feb. 5 Feb. 6 Feb. 7 Feb. 8 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.3800 39.4300 39.6000 39.4800 39.5500 — 11.87 11.44 11.68 11.55 Euro 58.3800 58.4100 58.0400 57.7500 57.2700 — –2.35 –1.81 –0.94 0.31 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.3800 39.4400 39.6000 39.4800 39.5500 —
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08 Feb 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) /Depreciation (-) (per cent) Jan. 28 Jan. 29 Jan. 30 Jan. 31 Feb. 1 Jan. 28 Jan. 29 Jan. 30 Jan. 31 Feb. 1 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.4700 39.4000 39.4300 39.3900 39.3600 — 12.36 — 12.14 — Euro 57.9200 58.2300 58.2600 58.7300 58.4800 — –1.89 — –2.52 — FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.4700 39.3800 39.4300 39.3900 39.3500 — 12.39 —
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01 Feb 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Jan. 21 Jan. 22 Jan. 23 Jan. 24 Jan. 25 Jan. 21 Jan. 22 Jan. 23 Jan. 24 Jan. 25 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.3800 39.7300 39.5600 39.4300 39.4000 — 11.28 11.75 12.17 12.28 Euro 57.2700 57.3400 57.8900 57.6500 58.1400 — — –1.14 –0.07 –1.39 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.3700 39.7200 39.5600 39.4300 39.
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25 Jan 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Jan. 14 Jan. 15 Jan. 16 Jan. 17 Jan. 18 Jan. 14 Jan. 15 Jan. 16 Jan. 17 Jan. 18 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.2900 39.2700 39.2700 39.2900 39.2700 — 12.83 12.86 12.67 12.68 Euro 58.3900 58.4000 58.2900 57.6000 57.5100 — –1.90 –1.56 –0.57 –0.26 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.2800 39.2650 39.2600 39.2800
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18 Jan 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.2800 39.2700 39.2900 39.2900 39.2900 — 13.11 13.18 13.34 13.41 Euro 57.8000 57.7300 57.8500 57.7100 58.1600 — 0.12 0.24 0.16 –0.69 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.2750 39.2700 39.2850 39.2800 39.2850
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11 Jan 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 31 Jan. 1 Jan. 2 Jan. 3 Jan. 4 Dec. 31 Jan. 1 Jan. 2 Jan. 3 Jan. 4 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.4100 39.4200 39.4300 39.4500 39.3200 — — 12.10 12.37 12.97 Euro 58.1200 57.5100 57.7600 58.0400 57.9100 — — 1.33 1.45 0.95 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.4100 39.4150 39.4200 39.4400 39.3100 — — 1
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Page Last Updated on: June 28, 2024

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