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24 Jul 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Jul. 18 Jul. 12 Jul. 13 Jul. 14 Jul. 15 Jul. 16 Jul. 18 Jul. 12 Jul. 13 Jul. 14 Jul. 15 Jul. 16 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 46.2300 45.6400 45.8200 45.9400 46.1500 46.1700 (Based on Middle Rates) Euro 51.9300 56.5900 56.6200 56.6600 57.0100 57.0400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 46.2250 45.6300 45.8100 45.9
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17 Jul 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Jul. 11 Jul. 5 Jul. 6 Jul. 7 Jul. 8 Jul. 9 Jul. 11 Jul. 5 Jul. 6 Jul. 7 Jul. 8 Jul. 9 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 46.1400 45.7500 45.9800 45.9500 45.7300 45.7600 (Based on Middle Rates) Euro 52.2800 56.3400 56.6100 56.7300 56.4800 56.7700 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 46.1400 45.7500 45.9600 45.9500 45.720
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10 Jul 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Jul. 4 Jun. 28 Jun. 29 Jun. 30 Jul. 1 Jul. 2 Jul. 4 Jun. 28 Jun. 29 Jun. 30 Jul. 1 Jul. 2 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 46.3300 45.8400 45.9600 45.9800 45.8800 45.9600 (Based on Middle Rates) Euro 53.1100 55.6400 55.8700 55.5400 55.7900 55.8900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 46.3300 45.8300 45.9500 45.9700 45
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03 Jul 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Jun. 27 Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 27 Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 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 46.4900 45.8200 46.2000 46.0600 45.8300 45.9000 (Based on Middle Rates) Euro 53.1300 55.5100 55.8500 56.0900 55.3100 55.8100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 46.4850 45.8100 46.1700 46.0
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26 Jun 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Jun. 20 Jun. 14 Jun. 15 Jun. 16 Jun. 17 Jun. 18 Jun. 20 Jun. 14 Jun. 15 Jun. 16 Jun. 17 Jun. 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 46.5400 45.2600 45.2800 45.3900 45.5400 45.6300 (Based on Middle Rates) Euro 54.5200 54.1700 54.6200 55.2100 54.7900 54.7000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 46.5300 45.2500 45.2800 45.3
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19 Jun 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Jun. 13 Jun. 7 Jun. 8 Jun. 9 Jun. 10 Jun. 11 Jun. 13 Jun. 7 Jun. 8 Jun. 9 Jun. 10 Jun. 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 46.6900 45.0600 45.0900 44.9800 45.0700 45.0900 (Based on Middle Rates) Euro 54.9600 55.5100 55.6200 55.0500 54.3500 54.1400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 46.6850 45.0400 45.0800 44.9750 45
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12 Jun 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Jun. 6 May 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4 Jun. 6 May 31 Jun. 1 Jun. 2 Jun. 3 Jun. 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 46.8200 45.5600 45.4500 45.4200 45.3100 45.1900 (Based on Middle Rates) Euro 55.4400 55.5800 55.6500 55.7700 55.3100 55.1400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 46.8200 45.5500 45.4600 45.4100 45.3000
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05 Jun 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency May 30 May 24 May 25 May 26 May 27 May 28 May 30 May 24 May 25 May 26 May 27 May 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 47.0300 45.3700 45.3600 45.3400 45.4500 45.3900 (Based on Middle Rates) Euro 55.8300 54.2000 54.6000 54.8900 55.2900 55.7200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 47.0200 45.3400 45.3600 45.3300 45.4500
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29 May 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency May 23 May 17 May 18 May 19 May 20 May 21 May 23 May 17 May 18 May 19 May 20 May 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 46.9400 45.9600 45.4600 45.2900 45.2500 45.3300 (Based on Middle Rates) Euro 54.8100 55.0000 54.4700 54.4200 53.9400 54.3900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 46.9300 45.9500 45.4500 45.3000 45.2500
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22 May 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency May 14 May 10 May 11 May 12 May 13 May 14 May 14 May 10 May 11 May 12 May 13 May 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 47.1400 44.9500 45.3400 45.4200 45.1200 45.4400 (Based on Middle Rates) Euro 54.1600 53.2200 53.8300 53.8600 53.5000 53.7200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 47.1350 44.9400 45.3200 45.4100 45.0500
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15 May 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency May 9 May 3 May 4+ May 5 May 6 May 7 May 9 May 3 May 4+ May 5 May 6 May 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 47.1900 44.9700 44.7600 44.6900 44.7100 (Based on Middle Rates) Euro 54.2200 53.8300 54.2500 54.3400 53.8800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 47.1850 44.9200 44.7300 44.6700 44.7000 2.1191 2.2237 2.2341 2.237
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08 May 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency May 2 Apr. 26+ Apr. 27 Apr. 28 Apr. 29 Apr. 30 May 2 Apr. 26+ Apr. 27 Apr. 28 Apr. 29 Apr. 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 47.3600 44.1800 44.1800 44.4100 44.3700 (Based on Middle Rates) Euro 53.1800 52.3800 52.5300 52.4600 53.0200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 47.3500 44.1700 44.1700 44.4000 44.3700 2.1115
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01 May 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Apr. 25 Apr. 19 Apr. 20 Apr. 21 Apr. 22 Apr. 23 Apr. 25 Apr. 19 Apr. 20 Apr. 21 Apr. 22 Apr. 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 47.3500 43.8600 44.0000 44.0000 44.0400 44.1600 (Based on Middle Rates) Euro 52.1600 52.8100 52.4700 52.0500 52.0200 52.6200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 47.3450 43.8500 43.9800 44.0
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24 Apr 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Apr. 17 Apr. 12 Apr. 13 Apr. 14+ Apr. 15 Apr. 16 Apr. 17 Apr. 12 Apr. 13 Apr. 14+ Apr. 15 Apr. 16 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 47.3700 43.6500 43.7600 43.9000 43.8900 (Based on Middle Rates) Euro 51.8200 52.6500 52.6000 52.4700 52.6300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 47.3600 43.6500 43.7500 43.9000 43.8750 2.
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17 Apr 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Apr. 10 Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 9+ Apr. 10 Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 9+ 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 47.4100 43.6700 43.7800 43.5600 43.6200 (Based on Middle Rates) Euro 51.1500 52.7800 52.6100 52.5300 53.1900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 47.3950 43.6600 43.7600 43.5600 43.6100 2.1093 2.28
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10 Apr 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Apr. 4 Mar. 29 Mar. 30+ Mar. 31 Apr. 1+ Apr. 2 Apr. 4 Mar. 29 Mar. 30+ Mar. 31 Apr. 1+ Apr. 2 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 47.4000 44.1200 43.3900 43.7700 (Based on Middle Rates) Euro 50.8300 53.2300 53.1000 53.9600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 47.3950 44.1200 43.4300 43.7600 2.1097 2.2665 2.3047 2.2847 D
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03 Apr 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Mar. 28 Mar. 22 Mar. 23 Mar. 24 Mar. 25 Mar. 26 Mar. 28 Mar. 22 Mar. 23 Mar. 24 Mar. 25 Mar. 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 47.5500 45.1500 44.9300 44.7600 44.7500 44.7300 (Based on Middle Rates) Euro 50.8100 55.3800 55.5100 55.1900 54.3200 54.2400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 47.5400 45.1450 44.9300 44.7
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27 Mar 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Mar. 21 Mar. 15 Mar. 16 Mar. 17 Mar. 18 Mar. 19 Mar. 21 Mar. 15 Mar. 16 Mar. 17 Mar. 18 Mar. 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 47.7000 45.2500 45.2400 45.2500 45.2200 45.2200 (Based on Middle Rates) Euro 50.5800 55.3800 55.5700 55.5000 55.5200 56.0300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 47.6950 45.2400 45.2300 45.2
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20 Mar 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Mar. 14+ Mar. 8 Mar. 9 Mar. 10 Mar. 11 Mar. 12 Mar. 14+ Mar. 8 Mar. 9 Mar. 10 Mar. 11 Mar. 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 45.2500 45.2100 45.2300 45.2500 45.2700 (Based on Middle Rates) Euro 56.0400 56.2700 55.6400 55.2600 55.5200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.2450 45.2100 45.2200 45.2450 45.2600 2.209
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13 Mar 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Mar. 7 Mar. 1 Mar. 2+ Mar. 3 Mar. 4 Mar. 5 Mar. 7 Mar. 1 Mar. 2+ Mar. 3 Mar. 4 Mar. 5 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 47.6700 45.2400 45.2400 45.3000 45.3100 (Based on Middle Rates) Euro 52.4100 56.6500 55.1200 55.2400 55.3200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying Selling 47.6600 45.2300 45.2350 45.2950 45.2900 2.097
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Page Last Updated on: June 28, 2024

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