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11 Dec 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Dec. 5 Nov. 29 Nov. 30 Dec. 1 Dec. 2 Dec. 3 Dec. 5 Nov. 29 Nov. 30 Dec. 1 Dec. 2 Dec. 3 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 45.6200 44.9700 44.7500 44.4700 44.2200 44.2400 (Based on Middle Rates) Euro 55.1400 59.6600 59.3300 59.2100 59.0800 58.7100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.6150 44.9650 44.7500 44.4650 44.2
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04 Dec 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Nov. 28 Nov. 22 Nov. 23 Nov. 24 Nov. 25 Nov. 26+ Nov. 28 Nov. 22 Nov. 23 Nov. 24 Nov. 25 Nov. 26+ 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 45.9400 45.0800 45.0600 45.0600 45.0300 (Based on Middle Rates) Euro 54.8000 58.7800 58.5700 59.0000 59.3500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.9300 45.0750 45.0650 45.0550 45.0150 2.
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27 Nov 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Nov. 21 Nov. 15+ Nov. 16 Nov. 17 Nov. 18 Nov. 19 Nov. 21 Nov. 15+ Nov. 16 Nov. 17 Nov. 18 Nov. 19 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 45.8400 45.0100 45.0300 45.0300 45.1300 (Based on Middle Rates) Euro 54.5200 58.2100 58.4500 58.7900 58.5500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.8800 45.0125 45.0200 45.0350 45.1050 2.
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20 Nov 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Nov. 14 Nov. 8 Nov. 9 Nov. 10 Nov. 11 Nov. 12+ Nov. 14 Nov. 8 Nov. 9 Nov. 10 Nov. 11 Nov. 12+ 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 45.3500 45.1100 45.1000 45.1500 45.2000 (Based on Middle Rates) Euro 53.4300 58.5400 58.2700 58.2100 58.2400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.3400 45.1100 45.1000 45.1350 45.1900 2.2051
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13 Nov 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Nov. 7Nov. 1Nov. 2Nov. 3Nov. 4Nov. 5Nov. 7Nov. 1Nov. 2Nov. 3Nov. 4Nov. 5 1234567891011121314 RBI'sReferenceRate (Rs.per ForeignCurrency) ForeignCurrencyper Rs.100@ U.S. Dollar 45.2945.4145.3945.545.345.1 (BasedonMiddleRates) Euro 51.758.0157.7957.6458.1158.06 FEDAIIndicativeRates (Rs.per ForeignCurrency) U.S.{Buying45.2845.3845.3945.545.2845.12.2082.20222.20312.19782.20752.2173 DollarSelling45.2945.3945.445.5145.2945.11 Pound{ Buyi
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06 Nov 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Oct. 31 Oct. 25 Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 31 Oct. 25 Oct. 26 Oct. 27 Oct. 28 Oct. 29 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 45.3200 45.6500 45.6600 45.7200 45.5600 45.4500 (Based on Middle Rates) Euro 52.6600 58.2800 58.4500 58.3200 57.9600 57.8900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.3100 45.6400 45.6500 45.7
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30 Oct 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Oct. 24 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 22+ Oct. 24 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 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 45.3300 45.8300 45.8300 45.7900 45.7700 (Based on Middle Rates) Euro 53.5100 57.1900 57.1300 57.3200 57.6300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.3200 45.8200 45.8250 45.7800 45.7650 2.
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23 Oct 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Oct. 17 Oct. 11 Oct. 12 Oct. 13+ Oct. 14 Oct. 15 Oct. 17 Oct. 11 Oct. 12 Oct. 13+ Oct. 14 Oct. 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 45.3500 45.7700 45.8600 45.8600 45.8600 (Based on Middle Rates) Euro 52.5000 56.7600 56.6200 56.6600 56.8400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.3300 45.7500 45.8650 45.8600 45.8600 2.
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16 Oct 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Oct. 10 Oct. 4 Oct. 5 Oct. 6 Oct. 7 Oct. 8 Oct. 10 Oct. 4 Oct. 5 Oct. 6 Oct. 7 Oct. 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 45.3800 45.9100 45.8600 45.9000 45.8600 45.8300 (Based on Middle Rates) Euro 53.1200 56.7700 56.2900 56.5100 56.3600 56.5400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.3800 45.9050 45.8500 45.9150 45.855
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09 Oct 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Oct. 3 Sep. 27 Sep. 28 Sep. 29 Sep. 30+ Oct. 1 Oct. 3 Sep. 27 Sep. 28 Sep. 29 Sep. 30+ Oct. 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 45.4600 45.9500 46.0500 46.1600 45.9200 (Based on Middle Rates) Euro 53.1600 56.3800 56.5900 56.8500 57.0400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.4550 45.9450 46.0500 46.1500 45.9000 2.1997
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02 Oct 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Sep. 26 Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 24 Sep. 26 Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 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 45.8700 45.9400 45.8600 45.7900 45.9400 45.9400 (Based on Middle Rates) Euro 52.6300 55.8600 55.8500 56.3700 56.3400 56.3800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.8600 45.9300 45.8500 45.7
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25 Sep 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Sep. 19 Sep. 13 Sep. 14 Sep. 15 Sep. 16 Sep. 17 Sep. 19 Sep. 13 Sep. 14 Sep. 15 Sep. 16 Sep. 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 45.9300 46.2200 46.0300 45.8000 45.9500 45.8300 (Based on Middle Rates) Euro 51.7400 56.7200 56.5100 56.0300 55.8500 55.8900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.9300 46.2150 46.0200 45.7
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18 Sep 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Sep. 12 Sep. 6 Sep. 7 Sep. 8 Sep. 9 Sep. 10 Sep. 12 Sep. 6 Sep. 7 Sep. 8 Sep. 9 Sep. 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 45.7800 46.3200 46.3700 46.3400 46.3000 46.2700 (Based on Middle Rates) Euro 51.1800 55.8500 56.0400 55.9400 56.4100 56.5600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.7600 46.3150 46.3600 46.3300 46.2
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11 Sep 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Sep. 5 Aug. 30 Aug. 31 Sep. 1 Sep. 2 Sep. 3 Sep. 5 Aug. 30 Aug. 31 Sep. 1 Sep. 2 Sep. 3 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 45.9400 46.3400 46.3400 46.3300 46.3500 46.3200 (Based on Middle Rates) Euro 50.3100 55.6800 56.0000 56.3900 56.4300 56.3600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.9250 46.3350 46.3400 46.3200 46.3
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04 Sep 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Aug. 29 Aug. 23 Aug. 24 Aug. 25 Aug. 26 Aug. 27 Aug. 29 Aug. 23 Aug. 24 Aug. 25 Aug. 26 Aug. 27 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 45.8500 46.2500 46.2900 46.3300 46.3500 46.3100 (Based on Middle Rates) Euro 49.9100 56.8700 56.2500 55.9800 55.9400 56.1300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.8450 46.2400 46.2900 46.3
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28 Aug 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Aug. 22 Aug. 16 Aug. 17 Aug. 18 Aug. 19 Aug. 20+ Aug. 22 Aug. 16 Aug. 17 Aug. 18 Aug. 19 Aug. 20+ 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 45.8600 46.3200 46.4100 46.3900 46.3500 (Based on Middle Rates) Euro 50.0100 57.2400 57.3400 57.3100 57.2100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.8600 46.3100 46.4000 46.3900 46.3400 2.
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21 Aug 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Aug. 14 Aug. 9 Aug. 10 Aug. 11 Aug. 12 Aug. 13 Aug. 14 Aug. 9 Aug. 10 Aug. 11 Aug. 12 Aug. 13 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 45.9100 46.3800 46.4600 46.3600 46.2600 46.2600 (Based on Middle Rates) Euro 51.9700 56.9600 57.0300 56.7300 56.6100 56.4200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.9050 46.3700 46.4500 46.350
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14 Aug 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Aug. 8 Aug. 2 Aug. 3 Aug. 4 Aug. 5 Aug. 6 Aug. 8 Aug. 2 Aug. 3 Aug. 4 Aug. 5 Aug. 6 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 46.0300 46.3600 46.3000 46.3700 46.3300 46.4300 (Based on Middle Rates) Euro 52.3100 55.9200 55.6100 55.7600 55.9000 56.0600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 46.0250 46.3600 46.2900 46.3700 46.3300
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07 Aug 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Aug. 1 Jul. 26 Jul. 27 Jul. 28 Jul. 29 Jul. 30 Aug. 1 Jul. 26 Jul. 27 Jul. 28 Jul. 29 Jul. 30 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 46.1600 46.2700 46.2700 46.3100 46.4300 46.4500 (Based on Middle Rates) Euro 51.7800 56.0600 56.1200 55.8900 56.0800 55.9500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 46.1500 46.2700 46.2600 46.320
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31 Jul 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Jul. 25 Jul. 19 Jul. 20 Jul. 21 Jul. 22 Jul. 23 Jul. 25 Jul. 19 Jul. 20 Jul. 21 Jul. 22 Jul. 23 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 46.1600 45.9500 46.0600 46.0900 46.1800 46.2200 (Based on Middle Rates) Euro 52.8800 57.1500 57.3100 56.7700 56.5800 56.5000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 46.1600 45.9400 46.0500 46.0
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Page Last Updated on: June 28, 2024

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