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30 Mar 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Mar. 19+ Mar. 20 Mar. 21 Mar. 22 Mar. 23 Mar. 19+ Mar. 20 Mar. 21 Mar. 22 Mar. 23 1 2 3 4 5 6 7 8 9 10 11   RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 43,9800 43.6300 43.6600 43.7000   1.05 1.72 1.86 1.95 Euro   58.4900 58.0800 58.4400 58.2500   –7.54 –7.30 –8.01 –7.76   FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Buying 43.9750 43.62
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23 Mar 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)     Mar. 12 Mar. 13 Mar. 14 Mar. 15 Mar. 16 Mar. 12 Mar. 13 Mar. 14 Mar. 15 Mar. 16 1   2 3 4 5 6 7 8 9 10 11   RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.2200 44.2200 44.3100 44.2200 44.1700 — 0.70 0.36 — 0.54 Euro   58.0300 58.2400 58.4700 58.4700 58.6700 — –8.72 –9.00 — –8.79   FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Buying 44
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16 Mar 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)         Mar. 5 Mar. 6 Mar. 7 Mar. 8 Mar. 9 Mar. 5 Mar. 6 Mar. 7 Mar. 8 Mar. 9 1       2 3 4 5 6 7 8 9 10 11       RBI's Reference Rate (Rs. per Foreign Currency)                             U.S. Dollar     44.4900 44.5600 44.5000 44.4400 44.2700 — –0.54 –0.38 –0.05
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09 Mar 2007
Foreign Exchange Rates - Spot and Forward Premia
      2007 Annual appreciation (+) / depreciation (-) (per cent) Foreign Currency                           Feb. 26 Feb. 27 Feb. 28 Mar. 1 Mar. 2 Feb. 26 Feb. 27 Feb. 28 Mar. 1 Mar. 2 1     2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.1700 44.2000 44.3100 44.2700 44.2800 — 0.50 0.29 0.18 0.14 Euro     58.2200 58.2300 58.5800 58.53
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02 Mar 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency   2007 Annual appreciation (+) / depreciation (-) (per cent)     Feb. 19 Feb. 20 Feb. 21 Feb. 22 Feb. 23 Feb. 19 Feb. 20 Feb. 21 Feb. 22 Feb. 23 1   2 3 4 5 6 7 8 9 10 11   RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.0700 44.2000 44.1900 44.2500 44.2800 — 0.52 0.48 0.59 0.63 Euro   57.9700 58.2200 58.0700 58.1000 58.1000 — –8.67 –8.82 –8.66 –8.66   FEDAI Indicative Rates (Rs. per Foreign Currency)
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23 Feb 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)     Feb. 12 Feb. 13 Feb. 14 Feb. 15 Feb. 16+ Feb. 12 Feb. 13 Feb. 14 Feb. 15 Feb. 16+ 1 2 3 4 5 6 7 8 9 10 11   RBI's Reference Rate (Rs. per Foreign Currency)             U.S. Dollar 44.1800 44.1700 44.1600 44.0900   — 0.20 0.14 0.41   Euro   57.5400 57.2600 57.5600 57.9200   — –8.00 –8.44 –8.94     FEDAI Indicative Ra
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16 Feb 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent) Feb. 5 Feb. 6 Feb. 7 Feb. 8 Feb. 9 Feb. 5 Feb. 6 Feb. 7 Feb. 8 Feb. 9 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S.Dollar 44.1100 44.1300 44.0900 44.1200 44.0600 — 0.16 0.41 0.18 — Euro     57.0400 56.9900 57.2100 57.4500 57.4600 — –6.77 –7.34 –7.82 — FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.   { Buying 44.1000 44.1200 44.0800 44.1150
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09 Feb 2007
Foreign Exchange Rates - Spot and Forward Premia
      2007 Annual appreciation (+) / depreciation (-) (per cent) Foreign Currency                           Jan. 29 Jan. 30+ Jan. 31 Feb. 1+ Feb. 2 Jan. 29 Jan. 30+ Jan. 31 Feb. 1+ Feb. 2 1     2 3 4 5 6 7 8 9 10 11     RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar   44.2700   44.1700   44.1100 —   –0.23   0.45 Euro     5
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02 Feb 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent) Jan. 22 Jan. 23 Jan. 24 Jan. 25 Jan. 26+ Jan. 22 Jan. 23 Jan. 24 Jan. 25 Jan. 26+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.2100 44.2100 44.2300 44.2400   — –0.14 –0.05 0.11   Euro     57.3400 57.2300 57.6100 57.3300   — –5.54 –5.64 –5.15   FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.   { Buying 44.2100 4
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26 Jan 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent) Jan. 15 Jan. 16 Jan. 17 Jan. 18 Jan. 19 Jan. 15 Jan. 16 Jan. 17 Jan. 18 Jan. 19 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S.Dollar 44.3100 44.3200 44.2700 44.2500 44.3400 — –0.34 0.09 0.59 0.05 Euro 57.2900 57.3800 57.2700 57.3600 57.6100 — –6.54 –6.18 –6.26 –6.79 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 44.3200 44.3100 44.2700 44.2400 44.
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19 Jan 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)       Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12 1     2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.4200 44.4700 44.5300 44.5600 44.6100 — –0.43 –0.34 — –1.03 Euro     57.8000 57.9900 57.8000 57.7600 57.5400 — –7.28 –7.46 — –6.80 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. &nb
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12 Jan 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent) Jan. 1+ Jan. 2 Jan. 3 Jan. 4 Jan. 5 Jan. 1+ Jan. 2 Jan. 3 Jan. 4 Jan. 5 1   2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.2000 44.3300 44.4200 44.3000   1.92 1.40 0.97 0.84 Euro     58.5300 58.8800 58.4600 57.9200   –8.97 –9.21 –7.48 –6.68 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying Selling   44.190
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05 Jan 2007
Foreign Exchange Rates - Spot and Forward Premia
6. Foreign Exchange Rates - Spot and Forward Premia Foreign Currency 2006 Annual appreciation (+) / depreciation (-) (per cent) Dec. 25+ Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 25+ Dec. 26 Dec. 27 Dec. 28 Dec. 29 1   2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.5400 44.3900 44.3600 44.2300   1.30 1.82 2.03 2.10 Euro     58.4500 58.4100 58.2200 58.2600   –8.59 –8.41 –7.78 –8.17 FEDAI Indicative Rates (Rs. pe
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29 Dec 2006
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2006 Annual appreciation (+) / depreciation (-) (per cent)     Dec. 18 Dec. 19 Dec. 20 Dec. 21 Dec. 22 Dec. 18 Dec. 19 Dec. 20 Dec. 21 Dec. 22 1 2 3 4 5 6 7 8 9 10 11 12 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar   44.7900 44.8300 44.7400 44.7300 44.5900 — 0.91 0.65 1.43 1.64 Euro   58.7000 58.6900 59.2100 59.0200 58.8300 — –7.36 –8.82 –8.74 –8.82 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 44.77
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22 Dec 2006
Foreign Exchange Rates - Spot and Forward Premia
Foreign 2006 Annual appreciation (+) / depreciation (-) (per cent) Currency   Dec. 11 Dec. 12 Dec. 13 Dec. 14 Dec. 15 Dec. 11 Dec. 12 Dec. 13 Dec. 14 Dec. 15 1 2 3 4 5 6 7 8 9 10 11 12 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar   44.7600 44.8200 44.8300 44.7400 44.6600   3.08 2.74 2.46 1.88 Euro   58.9500 59.3900 59.5200 59.1400 58.7000   7.93 7.46 6.98 7.17 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 44.750
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15 Dec 2006
Foreign Exchange Rates - Spot and Forward Premia
Foreign 2006 Annual appreciation (+) / depreciation (-) (per cent) Currency   Dec. 4 Dec. 5 Dec. 6 Dec. 7 Dec. 8 Dec. 4 Dec. 5 Dec. 6 Dec. 7 Dec. 8 1 2 3 4 5 6 7 8 9 10 11 12   RBI's Reference Rate (Rs. per Foreign Currency)             U.S. Dollar   44.5900 44.5600 44.5100 44.6600 44.6900 — 3.86 3.75 3.38 3.67 Euro   59.4000 59.4100 59.3600 59.4400 59.3700 — –8.80 –8.31 –8.56 –8.61   FEDAI Indicative Rates (Rs. p
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08 Dec 2006
Foreign Exchange Rates - Spot and Forward Premia
Foreign 2006 Annual appreciation (+) / depreciation (-) (per cent) Currency   Nov. 27 Nov. 28 Nov. 29 Nov. 30 Dec. 1 Nov. 27 Nov. 28 Nov. 29 Nov. 30 Dec. 1 1 2 3 4 5 6 7 8 9 10 11 12   RBI's Reference Rate (Rs. per Foreign Currency)             U.S. Dollar   44.6400 44.7400 44.6500 44.7600 44.6700 — 2.68 2.84 2.64 2.96 Euro   58.6200 58.7100 58.9600 58.9300 59.2600 — –8.47 –7.92 –8.09 –8.52   FEDAI Indicative Rate
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01 Dec 2006
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2006 Annual appreciation (+) / depreciation (-) (per cent) Nov. 20 Nov. 21 Nov. 22 Nov. 23 Nov. 24 Nov. 20 Nov. 21 Nov. 22 Nov. 23 Nov. 24 1 2 3 4 5 6 7 8 9 10 11 12 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar   44.8600 44.9900 44.7500 44.7000 44.8700 — 1.76 2.46 2.33 1.89 Euro   57.5900 57.6300 57.5500 57.8200 58.1500 — –6.44 –6.55 –6.35 –7.15 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.   {Buying 44.9250 44.9
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24 Nov 2006
Foreign Exchange Rates - Spot and Forward Premia
Foreign 2006 Annual appreciation (+) / depreciation (-) (per cent) Currency   Nov. 13 Nov. 14 Nov. 15 Nov. 16 Nov. 17 Nov. 13 Nov. 14 Nov. 15 Nov. 16 Nov. 17 1 2 3 4 5 6 7 8 9 10 11 12   RBI's Reference Rate (Rs. per Foreign Currency)             U.S. Dollar   44.9000 45.1600 45.3400 45.1700 45.0100 — 1.13 — 1.44 1.69 Euro   57.7800 57.9200 58.0500 57.8900 57.4800 — –7.27 — –7.31 –7.05   FEDAI Indicative Rates (Rs
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17 Nov 2006
Foreign Exchange Rates - Spot and Forward Premia
Foreign 2006 Annual appreciation (+) / depreciation (-) (per cent) Currency   Nov. 6 Nov. 7 Nov. 8 Nov. 9 Nov. 10 Nov. 6 Nov. 7 Nov. 8 Nov. 9 Nov. 10 1 2 3 4 5 6 7 8 9 10 11 12   RBI's Reference Rate (Rs. per Foreign Currency)             U.S. Dollar   44.8600 44.8300 44.6800 44.6500 44.4500 — 1.87 2.93 2.58 3.06 Euro   56.9900 57.2100 57.0700 56.9800 57.1200 — –5.77 –5.54 –5.46 –5.64   FEDAI Indicative Rates (Rs.
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Page Last Updated on: June 28, 2024

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