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17 Aug 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 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 11 RBI's Reference Rate (Rs. per Foreign Currency)                       U.S. Dollar 40.4500 40.3700 40.5800 40.4000 40.6700 — 15.16 14.81 15.17 14.16 Euro 55.9400 55.7300 55.7000 55.7700 55.6000 — 7.45 7.25 6.99 7.63 FEDAI Indicative Rates
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10 Aug 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 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 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.5400 40.4400 40.5500 40.4300 40.3600 — 15.01 15.04 15.16 15.76 Euro 55.3100 55.4200 55.3500 55.2600 55.3100 — 7.02 7.30 7.98 7.77 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.5300 40.4200 40.5500 40.4200 40
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03 Aug 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 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 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar   40.3400 40.2400 40.3000 40.2700 40.4800 — 16.63 16.15 16.34 15.22 Euro     55.8000 55.6000 55.6400 55.2300 55.5500 — 6.64 6.58 6.63 6.80 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.3250
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27 Jul 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 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 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.3700 40.3600 40.4000 40.3900 40.3300 — 15.06 15.67 16.24 16.14 Euro   55.6700 55.6500 55.8100 55.7500 55.6500 — 5.46 4.87 5.27 6.02 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.3700 40.3500 40.39
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20 Jul 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 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 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.4100 40.4100 40.3800 40.3800 40.4700 — 13.98 14.44 14.44 14.38 Euro 55.0000 54.9800 55.5200 55.5600 55.7400 — 7.26 5.91 6.17 5.54 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.4000 40.4000 40.3800 40.380
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13 Jul 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 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 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.6600 40.5800 40.4900 40.4600 40.4600 — 13.31 13.63 13.77 14.06 Euro   55.0500 55.2900 55.1800 55.0900 54.9600 — 6.28 6.89 7.02 6.99 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Buying 40.6500 40.5700 40.4900 40.4500 4
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06 Jul 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 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 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar   40.8100 40.9500 41.0100 40.8400 40.7500 — 13.16 13.05 13.61 13.72 Euro     54.9100 55.0900 55.0400 55.0300 54.7900 — 5.21 6.07 5.98 6.11 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.8100 40.950
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29 Jun 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 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 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar   40.7600 40.7000 40.8200 40.7500 40.7100 — 12.75 12.47 12.69 13.02 Euro     54.5800 54.6500 54.7900 54.5900 54.6300 — 5.73 5.38 6.15 6.72 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.7500
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22 Jun 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 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 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar   40.9100 40.7300 40.9300 40.8400 40.9700 — 12.64 12.48 12.59 12.06 Euro     54.6000 54.4400 54.4600 54.3200 54.5600 — 6.56 6.35 6.44 6.16 FEDAI Indicative Rates (Rs. per Foreign Currency)      
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15 Jun 2007
Foreign Exchange Rates - Spot and Forward Premia
  2007 Annual appreciation (+) / depreciation (-) (per cent) Foreign Currency 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 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar   40.4700 40.5600 40.5500 40.6300 40.9800 — 12.97 13.24 13.04 12.40 Euro     54.4300 54.7400 54.8900 54.8900 54.9900 — 8.44 8.05 7.03 7.07 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.4650 40.5550 4
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08 Jun 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 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 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar     40.5300 40.4500 40.6400 40.7300 40.5400 — 13.65 13.66 13.99 14.01 Euro     54.5200 54.3700 54.6500 54.7400 54.5100 — 7.74 8.55 9.24 8.29 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.5500 40
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01 Jun 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 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 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S.     40.6000 40.6400 40.5500 40.5700 40.6000 — 12.40 12.26 12.72 12.93 Euro Dollar     54.8700 54.7400 54.5800 54.5700 54.5500 — 6.17 7.11 7.17 7.41 FEDAI Indicative Rates (Rs. per Foreign Curren
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25 May 2007
Foreign Exchange Rates - Spot and Forward Premia
  2007 Annual appreciation (+) / depreciation (-) (per cent) Foreign Currency 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 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.9300 40.8700 40.8400 40.8400 40.9000 — 11.06 11.68 11.02 11.20 Euro   55.4200 55.3900 55.5600 55.2300 55.1800 — 5.76 6.01 5.61 5.07 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.9300 40.8600 40.8400 40.8300
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18 May 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 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 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.5700 40.7800 40.9100 41.0000 41.3400 — 10.05 9.90 9.59 9.02 Euro   55.1900 55.5300 55.4200 55.5800 55.7400 — 2.88 2.85 3.18 3.07 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.5800 40.7800 40.8850 40.9850 41.3300
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11 May 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)     April 30 May 1+ May 2+ May 3 May 4 April 30 May 1+ May 2+ May 3 May 4 1   2 3 4 5 6 7 8 9 10 11   RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 41.2900     41.1800 40.9000 —     8.94 9.95 Euro   56.2000     56.0700 55.4700 —     1.25 2.20   FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Buying 41.29
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04 May 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 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 11     RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 41,6700 41,6400 40.9700 40.7800 41.0700 — 8.21 9.42 10.42 9.72 Euro     56.6100 56.4600 55.9100 55.6600 55.8400 — –1.35 –0.73 0.47 0.41     FEDAI Indicative Rates (Rs. per Forei
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27 Apr 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 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 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42,3000 41,7300 41.8900 42.1500 41.9900 — 8.20 7.78 7.09 7.53 Euro   57.3300 56.5000 56.9300 57.2200 57.2200 — –2.69 –2.79 –2.52 –2.62 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Buying 42.2950 41.7500 41.9000
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20 Apr 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 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 11   RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42,8800 42,8600 42.8700 42.8600 42.7400 — 4.39 — 4.83 5.99 Euro   57.2700 57.5300 57.5600 57.7100 57.7900 — –5.89 — –5.42 –5.04   FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.8700 4
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13 Apr 2007
Foreign Exchange Rates - Spot and Forward Premia
    2007 Annual appreciation (+) / depreciation (-) (per cent) Foreign Currency                     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 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 43,1300 42.9000 43.1500     3.43 3.99 3.57   Euro   57.6400 57.2100 57.6300     –6.71 –5.31 –4.86   FEDAI Indicative Ra
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06 Apr 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 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 11   RBI's Reference Rate (Rs. per Foreign Currency)             U.S. Dollar 43,3900   43.1400 43.4700 43.5900 —   3.52 2.81 — Euro   57.6000   57.5800 57.8900 58.1400 —   –6.84 –7.36 —   FEDAI Indicative Rates (Rs
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Page Last Updated on: July 19, 2024

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