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23 Mar 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 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 RBI's Reference Rate (` Per Foreign Currency) US Dollar 49.9448 49.8450 49.9030 50.2225 50.3130 — –9.30 –9.52 –9.86 –10.20 Euro 65.3999 65.6151 65.0885 65.5355 65.8262 — –4.85 –3.29 –3.75 –4.10 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 49.9500 49.8450 49.9000 50.2200 50.3
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16 Mar 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 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 RBI's Reference Rate (` Per Foreign Currency) US Dollar 49.7958 50.0265 50.5733 50.0150 — –10.07 –10.76 –9.99 Euro 65.7392 66.0203 66.4959 66.1776 — –4.88 –5.17 –5.50 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 49.7850 50.0100 50.5700 50.0100 — –10.04 –10.76 –9.98 Selling 49.7950 5
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09 Mar 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-)(per cent) Feb. 27 Feb. 28 Feb. 29 Mar. 1 Mar. 2 Feb. 27 Feb. 28 Feb. 29 Mar. 1 Mar. 2 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 49.0475 49.1430 48.9408 49.1545 49.3525 — -8.06 — -8.21 -8.58 Euro 65.8900 66.0625 65.9375 65.5692 65.6263 — -5.92 — -4.96 -5.04 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 49.0400 49.1400 48.9400 49.1500 49.3450 — -8.08 — -8
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02 Mar 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-) (per cent) Feb. 20+ Feb. 21 Feb.22 Feb.23 Feb.24 Feb. 20+ Feb.21 Feb. 22 Feb.23 Feb. 24 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 49.0835 49.2453 49.2450 49.0650 -8.10 -8.21 -8.21 -7.53 Euro 65.1705 65.1638 65.2903 65.5701 -5.33 -5.76 -5.22 -4.85 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 49.0800 49.2350 49.2450 49.0600 -8.10 -8.20 -8.21 -7.54 Sellin
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24 Feb 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Feb. 13 Feb. 14 Feb. 15 Feb. 16+ Feb. 17 Feb. 13 Feb. 14 Feb. 15 Feb.16+ Feb. 17 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 49.3180 49.3313 49.2520 49.2128 — –7.77 –7.72 –7.79 Euro 65.3520 64.8391 64.8900 64.5849 — –4.95 –5.33 –4.62 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 49.3100 49.3350 49.2500 49.2050 — –7.78 –7.71 –7.78 Selling 49.3
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17 Feb 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Feb. 6 Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 6 Feb. 7 Feb. 8 Feb. 9 Feb. 10 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 48.6790 48.9150 49.0683 49.2895 49.6445 — –6.80 –7.50 –8.03 –8.19 Euro 63.5678 64.1188 65.1526 65.5895 65.7995 — –3.24 –5.08 –5.69 –5.15 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 48.6800 48.9350 49.0400 49.3200 49.6300 — –6.
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10 Feb 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Jan. 30 Jan. 31 Feb. 1 Feb. 2 Feb. 3 Jan. 30 Jan. 31 Feb. 1 Feb. 2 Feb. 3 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 49.5000 49.6800 49.5300 49.1300 48.9600 — -7.51 -7.51 -7.12 -6.80 Euro 65.1900 65.5200 64.6600 64.7500 64.4000 — -4.55 -2.81 -2.46 -2.24 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 49.5100 49.6600 49.5450 49.1300 48.9600 — -
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03 Feb 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Jan. 23 Jan. 24 Jan. 25 Jan. 26+ Jan. 27 Jan. 23 Jan. 24 Jan. 25 Jan. 26+ Jan. 27 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 50.2435 49.9673 50.0215 49.6480 — –8.78 –8.98 –8.21 Euro 64.7876 65.0887 65.1255 65.0492 — –4.73 –4.58 –3.98 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 50.2325 49.9600 50.0200 49.6300 — –8.76 –8.99 –8.18 Selling 50.
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27 Jan 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-) (per cent) Jan. 16 Jan. 17 Jan. 18 Jan. 19 Jan. 20 Jan. 16 Jan. 17 Jan. 18 Jan. 19 Jan. 20 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 51.6545 51.0650 50.6655 50.2890 50.3288 — -10.72 -10.14 -9.76 -9.44 Euro 65.3173 64.9998 64.6314 64.6664 65.3070 — -6.57 -6.21 -5.44 -5.91 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 51.6400 51.0600 50.6700 50.2600 50.30
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20 Jan 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation (-) (per cent) Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 52.7325 52.2255 51.7495 51.8290 51.4310 — –12.99 –12.42 –12.87 –12.25 Euro 67.0098 66.7978 65.9910 65.9013 66.1743 — –12.23 –11.05 –10.96 –10.69 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 52.7250 52.2250 51.7400 51.785
Download PDF (173004 )
Download EXCEL (22016 )
13 Jan 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Jan. 2 Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 2 Jan. 3 Jan. 4 Jan. 5 Jan. 6 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 53.2975 53.2288 53.1400 52.7810 52.7838 — –16.08 –15.62 –14.36 –14.16 Euro 68.9095 69.1265 69.2485 68.1905 67.4618 — –14.11 –13.66 –12.03 –11.71 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 53.2950 53.2300 53.1350 52.7650 52.7700
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Download EXCEL (18944 )
06 Jan 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual appreciation(+) / Depreciation(-) (per cent) Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 52.8205 52.8945 53.2145 53.3585 53.2600 — –14.64 –15.12 –15.44 –15.70 Euro 68.9345 69.1508 69.5113 68.9881 68.9005 — –14.22 –14.04 –14.16 –13.69 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 52.8100 52.8900 53.2150 53.35
Download PDF (173096 )
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30 Dec 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Dec. 19 Dec. 20 Dec. 21 Dec. 22 Dec. 23 Dec. 19 Dec. 20 Dec. 21 Dec. 22 Dec. 23 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 52.9575 53.0270 52.6750 52.7825 52.7220 — –14.42 –14.08 –14.50 –14.61 Euro 68.9065 68.9987 69.1277 68.8775 68.9048 — –13.38 –13.77 –13.88 –14.20 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 53.0100 53.0100 52.6700 52.7
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23 Dec 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Dec. 12 Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 12 Dec. 13 Dec. 14 Dec. 15 Dec. 16 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 52.4238 53.4030 53.5770 54.2355 52.8140 — –15.27 –15.99 –16.44 –14.06 Euro 69.9405 70.4435 69.8925 70.4602 68.8091 — –15.27 –13.71 –14.46 –12.73 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 52.4500 53.4250 53.6450 54.2
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16 Dec 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Dec. 5 Dec. 6+ Dec. 7 Dec. 8 Dec. 9 Dec. 5 Dec. 6+ Dec. 7 Dec. 8 Dec. 9 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 51.3925 51.4490 51.7780 52.2285 — -12.85 -12.86 -13.51 Euro 68.9277 69.1235 69.4246 69.6008 — -13.60 -14.11 -13.74 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 51.3800 51.4500 51.7800 52.2200 — -12.85 -12.86 -13.53 Selling 51.
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09 Dec 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Nov. 28 Nov. 29 Nov. 30 Dec. 1 Dec. 2 Nov. 28 Nov. 29 Nov. 30 Dec. 1 Dec. 2 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 51.9830 51.9308 52.1650 51.6520 51.3523 — –11.79 –11.74 –11.52 –11.65 Euro 69.1243 69.3658 69.4735 69.5086 69.1380 — –12.55 –13.12 –14.36 –13.91 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 51.9750 51.9100 52.1750 51.6400
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Download EXCEL (23040 )
02 Dec 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Nov. 21 Nov. 22 Nov. 23 Nov. 24 Nov. 25 Nov. 21 Nov. 22 Nov. 23 Nov. 24 Nov. 25 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 51.7165 52.7015 52.1005 52.2500 52.1665 — –14.06 –12.46 –12.61 –12.51 Euro 69.8883 71.0788 70.0732 69.8261 69.4263 — –12.39 –11.81 –12.47 –12.41 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 51.7100 52.6700 52.1450 52.2
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25 Nov 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Nov. 14 Nov. 15 Nov. 16 Nov. 17 Nov. 18 Nov. 14 Nov. 15 Nov. 16 Nov. 17 Nov. 18 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 50.0845 50.5645 50.9010 50.7220 51.3530 — –10.73 –11.16 –10.85 –11.49 Euro 68.8325 68.7875 68.4750 68.4619 69.2589 — –10.25 –10.11 –10.10 –10.77 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 50.0850 50.6200 50.9000 50.7
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Download EXCEL (20480 )
18 Nov 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Nov. 7 + Nov. 8 Nov. 9 Nov. 10+ Nov. 11 Nov. 7+ Nov. 8 Nov. 9 Nov. 10+ Nov. 11 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 49.3800 49.7810 50.2795 — –10.37 –10.81 –11.99 Euro 67.8411 68.8817 68.4460 — –8.89 –10.60 –10.94 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 49.3650 49.7800 50.2500 — –10.34 –10.81 –11.95 Selling 49.3750 49.7900 50.26
Download PDF (69298 )
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11 Nov 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Oct. 31 Nov. 1 Nov. 2 Nov. 3 Nov. 4 Oct. 31 Nov. 1 Nov. 2 Nov. 3 Nov. 4 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 48.8730 49.0775 49.2508 49.3748 49.0840 — –9.49 –9.79 –10.16 –9.71 Euro 68.3616 67.7597 67.6445 67.5920 67.7910 — –8.26 –8.46 –8.11 –7.67 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 48.8800 49.0700 49.2100 49.3800 49.0800 — –
Download PDF (69429 )
Download EXCEL (29184 )
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Page Last Updated on: July 19, 2024

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