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30 Mar 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Mar. 23Mar. 18Mar. 19Mar. 20Mar. 21Mar. 22Mar. 23Mar. 18Mar. 19Mar. 20Mar. 21Mar. 221 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 46.670048.710048.730048.730048.750048.7700(Based on Middle Rates) Euro ..42.860042.990042.930043.140043.0100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.665048.710048.720048.725048.745048.76502.14272.05302.05212.05212.05132.05
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23 Mar 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Mar. 16Mar. 11Mar. 12+Mar. 13Mar. 14Mar. 15Mar. 16Mar. 11 Mar. 12+Mar. 13Mar. 14Mar. 151 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.670048.7300 48.750048.720048.7100 (Based on Middle Rates) Euro ..42.6200 42.620042.760043.0300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.650048.7300 48.735048.710048.70502.14272.0521 2.05132.05252.0530Dollar Sell
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16 Mar 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Mar. 9Mar. 4Mar. 5Mar. 6Mar. 7Mar. 8Mar. 9Mar. 4Mar. 5Mar. 6Mar. 7Mar. 81234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.530048.700048.700048.700048.720048.7500(Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.520048.695048.685048.690048.715048.74502.14922.05342.05342.05342.05252.0513DollarSelling46.530048.705048.695048.700048.725048.7550 Pound {Buyin
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09 Mar 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Mar. 2Feb. 25Feb. 26Feb. 27Feb. 28Mar. 1**Mar. 2Feb. 25Feb. 26Feb. 27Feb. 28Mar. 11234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.570048.850048.770048.730048.810048.7500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.575048.840048.765048.730048.7900 2.14732.04712.05042.05212.04882.0513DollarSelling46.585048.850048.775048.740048.8000 Pound {Buy
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02 Mar 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Feb. 23Feb. 18Feb. 19Feb. 20Feb. 21Feb. 22Feb. 23Feb. 18Feb. 19Feb. 20Feb. 21Feb. 221234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.580048.670048.660048.630048.630048.7100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.570048.660048.655048.630048.625048.70002.14682.05472.05512.05632.05632.0530DollarSelling46.580048.670048.665048.640048.635048.7100
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23 Feb 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Feb. 16Feb. 11Feb. 12Feb. 13Feb. 14Feb. 15Feb. 16Feb. 11Feb. 12Feb. 13Feb. 14Feb. 151234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.540048.710048.710048.680048.710048.7100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.530048.705048.700048.670048.710048.70002.14872.05302.05302.05422.05302.0530DollarSelling46.540048.715048.710048.680048.720048.7100
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16 Feb 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Feb. 9Feb. 4Feb. 5Feb. 6Feb. 7Feb. 8Feb. 9Feb. 4Feb. 5Feb. 6Feb. 7Feb. 81234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.430048.550048.700048.690048.710048.6700 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.425048.545048.690048.680048.700048.66002.15382.05972.05342.05382.05302.0547DollarSelling46.435048.555048.700048.690048.710048.6700 Pound {
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09 Feb 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Feb. 2Jan. 28Jan. 29Jan. 30Jan. 31Feb. 1Feb. 2Jan. 28Jan. 29Jan. 30Jan. 31Feb. 11234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.410048.340048.370048.560048.580048.5300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.400048.335048.360048.550048.570048.53002.15472.06872.06742.05932.05852.0606DollarSelling46.410048.345048.370048.560048.580048.5400
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02 Feb 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Jan. 25Jan. 21Jan. 22Jan. 23Jan. 24Jan. 25Jan. 25Jan. 21Jan. 22Jan. 23Jan. 24Jan. 251234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar)Foreign Currency per Rs. 100@ 46.460048.240048.280048.270048.350048.3600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.450048.235048.275048.265048.335048.35002.15242.07302.07132.07172.06832.0678DollarSelling46.460048.245048.285048.275048.345048.3
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26 Jan 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Jan. 19Jan. 14Jan. 15Jan.16Jan. 17Jan. 18Jan. 19Jan. 14Jan. 15Jan. 16Jan. 17Jan. 181234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.400048.390048.290048.310048.300048.2900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.390048.380048.270048.300048.295048.28502.15522.06652.07082.07002.07042.0708DollarSelling46.400048.390048.280048.310048.305048.2
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19 Jan 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Jan. 12Jan. 7Jan. 8Jan.9Jan. 10Jan. 11Jan. 12Jan. 7Jan. 8Jan.9Jan. 10Jan. 111234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar)Foreign Currency per Rs. 100@ 46.610048.250048.290048.290048.370048.4100(Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.600048.240048.285048.275048.375048.40002.14552.07252.07082.07082.06742.0657DollarSelling46.610048.250048.295048.285048.385048.4100 Pound {Bu
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12 Jan 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Jan. 5Dec. 31Jan. 1Jan. 2Jan. 3Jan. 4Jan. 5Dec. 31Jan. 1Jan. 2Jan. 3Jan. 41234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.740048.180048.240048.310048.250048.3000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.735048.170048.230048.300048.240048.29502.13952.07562.07302.07002.07252.0704DollarSelling46.745048.180048.240048.310048.250048.3050 Pound
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05 Jan 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Dec. 29Dec. 24Dec. 25+Dec. 26Dec. 27Dec. 28Dec. 29Dec. 24 Dec. 25+Dec. 26Dec. 27Dec. 281234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.750047.8700 48.070048.130048.3400(Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.740047.8600 48.060048.130048.30002.13902.0890 2.08032.07772.0687DollarSelling46.750047.8700 48.070048.140048.3200 Pound {Buying69.7225
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29 Dec 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Dec. 22Dec. 17+Dec. 18Dec. 19Dec. 20Dec. 21Dec. 22Dec. 17+Dec. 18Dec. 19Dec. 20Dec. 211234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.6900 47.810047.790047.780047.8300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.6800 47.805047.785047.780047.82502.1418 2.09162.09252.09292.0907DollarSelling46.6900 47.815047.795047.790047.8350 Pound {Buying68.
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22 Dec 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Dec. 15Dec. 10Dec. 11Dec. 12Dec. 13Dec. 14Dec. 15Dec. 10Dec. 11Dec. 12Dec. 13Dec. 141234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.770047.820047.820047.810047.880047.8700 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.760047.820047.810047.805047.850047.85502.13812.09122.09122.09162.08862.0890DollarSelling46.770047.830047.820047.815047.870047.
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15 Dec 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Dec. 8Dec. 3Dec. 4Dec. 5Dec. 6Dec. 7Dec. 8Dec. 3Dec. 4Dec. 5Dec. 6Dec. 71234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.760047.930047.940047.910047.910047.8400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.755047.920047.930047.890047.900047.83502.13862.08642.08592.08722.08722.0903DollarSelling46.765047.930047.940047.900047.910047.8450 Pound {
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08 Dec 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Dec. 1Nov. 26Nov. 27Nov. 28Nov. 29Nov. 30+Dec. 1Nov. 26Nov. 27Nov. 28Nov. 29Nov. 30+1 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.850048.020047.980048.000047.9900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.840048.015047.970048.000047.9850 2.13452.08252.08422.08332.0838 Dollar Selling46.850048.025047.980048.010047.9950 Pound{Buying66.9425
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01 Dec 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Nov. 24 Nov. 19 Nov. 20 Nov. 21 Nov. 22 Nov. 23 Nov. 24 Nov. 19 Nov. 20 Nov. 21 Nov. 22 Nov. 23 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.8700 47.9700 47.9700 47.9700 48.0200 48.0400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 46.8650 47.9650 47.9600 47.9600 48.0150 48.0300 2.1336 2.0846 2.0846 2.0846 2.0825 2.0816 Dollar
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24 Nov 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Nov. 17Nov. 12Nov. 13Nov. 14+Nov. 15Nov. 16+Nov. 17Nov. 12Nov. 13Nov. 14+Nov. 15Nov. 16+1234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.830047.990048.0200 48.0200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.820047.980048.0100 48.0100 2.13542.08382.0825 2.0825 DollarSelling46.830047.990048.0200 48.0200 Pound {Buying66.732569.907569.7350 69.1
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17 Nov 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Nov. 10Nov. 5Nov. 6Nov. 7Nov. 8Nov. 9Nov. 10Nov. 5Nov. 6Nov. 7Nov. 8Nov. 91234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.740047.980047.970047.980048.010048.0300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.730047.975047.960047.975048.000048.02002.13952.08422.08462.08422.08292.0820DollarSelling46.740047.985047.970047.985048.010048.0300 Pound
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