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30 Apr 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Apr. 23 Apr. 18+ Apr. 19 Apr. 20 Apr. 21 Apr. 22+ Apr. 23 Apr. 18+ Apr. 19 Apr. 20 Apr. 21 Apr. 22+ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 44.1600 43.7600 43.7600 43.7500 (Based on Middle Rates) Euro 52.6200 57.0100 57.1600 57.2800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 44.1600 43.7550 43.7600 43.7450 2.2645 2.2852 2.2852 2.
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23 Apr 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Apr. 16 Apr. 11 Apr. 12 Apr. 13 Apr. 14+ Apr. 15 Apr. 16 Apr. 11 Apr. 12 Apr. 13 Apr. 14+ Apr. 15 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 43.8900 43.7400 43.7000 43.7500 43.8300 (Based on Middle Rates) Euro 52.6300 56.5400 56.7900 56.5800 56.1000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 43.8750 43.7400 43.7000 43.7400 43.8200 2
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16 Apr 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Apr. 8 Apr. 4 Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 8 Apr. 4 Apr. 5 Apr. 6 Apr. 7 Apr. 8 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 43.6200 43.7600 43.8100 43.7600 43.7400 43.7700 (Based on Middle Rates) Euro 53.1900 56.3700 56.1900 56.3600 56.5100 56.1300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 43.6100 43.7600 43.8100 43.7550 43.7300
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09 Apr 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Apr. 2 Mar. 28 Mar. 29 Mar. 30 Mar. 31 Apr. 1+ Apr. 2 Mar. 28 Mar. 29 Mar. 30 Mar. 31 Apr. 1+ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 43.7700 43.8100 43.7900 43.8200 43.7500 (Based on Middle Rates) Euro 53.9600 56.5200 56.6000 56.7800 56.5800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 43.7600 43.8000 43.7900 43.8200 43.7500 2.284
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02 Apr 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Mar. 26 Mar. 21 Mar. 22 Mar. 23 Mar. 24 Mar. 25+ Mar. 26 Mar. 21 Mar. 22 Mar. 23 Mar. 24 Mar. 25+ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 44.7300 43.6700 43.7700 43.7400 43.8300 (Based on Middle Rates) Euro 54.2400 57.9400 57.5800 57.2000 56.9500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 44.7250 43.6650 43.7600 43.7300 43.8200 2
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26 Mar 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Mar. 19 Mar. 14 Mar. 15 Mar. 16 Mar. 17 Mar. 18 Mar. 19 Mar. 14 Mar. 15 Mar. 16 Mar. 17 Mar. 18 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.2200 43.5200 43.5500 43.6200 43.6300 43.6900 (Based on Middle Rates) Euro 56.0300 58.4600 58.1600 58.0900 58.5300 58.3500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.2200 43.5150 43.5450 43.
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19 Mar 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Mar. 12 Mar. 7 Mar. 8+ Mar. 9 Mar. 10 Mar. 11 Mar. 12 Mar. 7 Mar. 8+ Mar. 9 Mar. 10 Mar. 11 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.2700 43.6900 43.6700 43.5800 43.5800 (Based on Middle Rates) Euro 55.5200 57.7900 58.2500 58.5200 58.5200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.2600 43.6800 43.6650 43.5700 43.5800 2.2090
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12 Mar 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Mar. 5 Feb. 28 Mar. 1 Mar. 2 Mar. 3 Mar. 4 Mar. 5 Feb. 28 Mar. 1 Mar. 2 Mar. 3 Mar. 4 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.3100 43.6400 43.7200 43.7000 43.6500 43.7100 (Based on Middle Rates) Euro 55.3200 57.9400 57.7200 57.5400 57.3300 57.2900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.2900 43.6350 43.7200 43.7000 43.65
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05 Mar 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Feb. 27 Feb. 21 Feb. 22 Feb. 23 Feb. 24 Feb. 25 Feb. 27 Feb. 21 Feb. 22 Feb. 23 Feb. 24 Feb. 25 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.2600 43.8200 43.7200 43.7200 43.7000 43.6900 (Based on Middle Rates) Euro 56.2900 57.2100 57.5900 57.9000 57.8700 57.6600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.2500 43.8100 43.8100 43.
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26 Feb 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Feb. 20Feb. 14Feb. 15Feb. 16Feb. 17Feb. 18Feb. 20Feb. 14Feb. 15Feb. 16Feb. 17Feb. 181 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.270043.720043.760043.820043.740043.8400 (Based on Middle Rates) Euro 57.500056.540056.770057.040057.040057.3000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying45.260043.710043.750043.810043.730043.84002.20902.28732.28522.28
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19 Feb 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Feb. 13 Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 11 Feb. 13 Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 11 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.2600 43.4600 43.6000 43.6400 43.7800 43.7900 (Based on Middle Rates) Euro 58.0600 55.8100 55.6800 55.7600 55.8800 56.3400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.2500 43.4600 43.6000 43.6250 4
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12 Feb 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Feb. 6 Jan. 31 Feb. 1 Feb. 2 Feb. 3 Feb. 4 Feb. 6 Jan. 31 Feb. 1 Feb. 2 Feb. 3 Feb. 4 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.2800 43.6900 43.6800 43.5900 43.3600 43.4700 (Based on Middle Rates) Euro 56.7900 56.9000 57.0100 57.0200 56.4900 56.4000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.2650 43.6900 43.6750 43.5900 43.35
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05 Feb 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Jan. 30 Jan. 24 Jan. 25 Jan. 26+ Jan. 27 Jan. 28 Jan. 30 Jan. 24 Jan. 25 Jan. 26+ Jan. 27 Jan. 28 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.3100 43.7500 43.8100 43.7500 43.7800 (Based on Middle Rates) Euro 56.1300 57.1200 57.1200 57.2500 57.0800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.3000 43.7400 43.8100 43.7400 43.7700 2
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29 Jan 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Jan. 23 Jan. 17 Jan. 18 Jan. 19 Jan. 20 Jan. 21+ Jan. 23 Jan. 17 Jan. 18 Jan. 19 Jan. 20 Jan. 21+ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.3600 43.7200 43.7400 43.7400 43.7800 (Based on Middle Rates) Euro 57.7100 57.3300 57.0600 56.9800 56.9300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.3550 43.7100 43.7400 43.7300 43.7750 2
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22 Jan 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Jan. 16 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14 Jan. 16 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.4500 44.0200 43.8200 43.7300 43.6900 43.8500 (Based on Middle Rates) Euro 57.2100 57.5200 57.5300 57.3500 57.8800 57.5000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.4450 44.0100 43.8100 43.
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15 Jan 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Jan. 9 Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 9 Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 7 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.5000 43.6100 43.4300 43.7700 43.8700 43.8300 (Based on Middle Rates) Euro 57.9500 58.6600 58.5100 58.1400 58.1600 57.8100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.4950 43.6000 43.4300 43.7700 43.8500
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08 Jan 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2004 Currency Jan. 2 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 Jan. 2 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.5900 43.8400 43.7800 43.7400 43.7100 43.5800 (Based on Middle Rates) Euro 57.3000 59.3600 59.5300 59.6100 59.5700 59.4000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.5850 43.8400 43.7650 43.7300 43.7000
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01 Jan 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Dec. 26 Dec. 20 Dec. 21 Dec. 22 Dec. 23 Dec. 24 Dec. 26 Dec. 20 Dec. 21 Dec. 22 Dec. 23 Dec. 24 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.5800 43.9100 43.8000 43.8800 43.7900 43.8100 (Based on Middle Rates) Euro 56.7700 58.5400 58.6300 58.6500 58.8500 59.1200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.5700 43.9100 43.7900 43.8
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25 Dec 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Dec. 19 Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 17 Dec. 19 Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 17 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.5200 44.3500 44.0900 44.1300 43.8900 44.0300 (Based on Middle Rates) Euro 56.5400 58.8600 58.6000 58.7300 58.8700 58.4200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.5100 44.3300 44.0950 44.1
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18 Dec 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Dec. 12 Dec. 6 Dec. 7 Dec. 8 Dec. 9 Dec. 10 Dec. 12 Dec. 6 Dec. 7 Dec. 8 Dec. 9 Dec. 10 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.5300 43.8300 43.7000 43.9200 44.2300 44.6100 (Based on Middle Rates) Euro 55.6200 58.8800 58.7300 58.5900 58.7600 59.0900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.5200 43.8200 43.6900 43.9100 44.2
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Page Last Updated on: June 28, 2024

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