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10 Nov 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Nov. 3Oct. 29Oct. 30Oct. 31Nov. 1Nov. 2Nov. 3Oct. 29Oct. 30Oct. 31Nov. 1Nov. 21234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.970048.000047.9900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying***********************.*************************.***********************.0838DollarSelling***********************.970048.000047.9950 Pound
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03 Nov 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Oct. 27Oct. 22Oct. 23Oct. 24Oct. 25Oct. 26+Oct. 27Oct. 22Oct. 23Oct. 24Oct. 25Oct. 26+1234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs . 100@ ***********************.020048.0500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying***********************.015048.0400 *******************.08252.0812 DollarSelling***********************.025048.0500 Pound {Buying67.1
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27 Oct 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Oct. 20Oct. 15Oct. 16Oct. 17Oct. 18Oct. 19Oct. 20Oct. 15Oct. 16Oct. 17Oct. 18Oct. 191234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.990048.010048.0400(Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying***********************.*************************************************.0816DollarSelling***********************.990048.020048.0400
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20 Oct 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Oct. 13Oct. 8Oct. 9Oct. 10Oct. 11Oct. 12Oct. 13Oct. 8Oct. 9Oct. 10Oct. 11Oct. 121234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.060048.030048.0400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying***********************.*************************.***********************.0816DollarSelling***********************.070048.040048.0400
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13 Oct 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Oct. 6Oct. 1Oct. 2+Oct. 3Oct. 4Oct. 5Oct. 6Oct. 1Oct. 2+Oct. 3Oct. 4Oct. 51234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.110047.9300 ********************* (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Buying46.110047.9200 **********************.16872.0864 ******************DollarSelling46.120047.9300 ********************* Pound Buying66.707570.5375 70.422
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06 Oct 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Sep. 29Sep. 24Sep. 25Sep. 26Sep. 27Sep. 28Sep. 29Sep. 24Sep. 25Sep. 26Sep. 27Sep. 281234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.880047.890047.8600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying***********************.*************************.***********************.0894DollarSelling***********************.880047.895047.
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29 Sep 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Sep. 22Sep. 17Sep. 18Sep. 19Sep. 20Sep. 21Sep. 22Sep. 17Sep. 18Sep. 19Sep. 20Sep. 211234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.960048.060048.0100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying***********************.*************************************************.0829DollarSelling***********************.970048.090048.
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22 Sep 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Sep. 15Sep. 10Sep. 11Sep. 12Sep. 13Sep. 14Sep. 15Sep. 10Sep. 11Sep. 12Sep. 13Sep. 141234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.430047.540047.7000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying***********************.*************************.***********************.0964DollarSelling***********************.435047.535047.
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15 Sep 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Sep. 8Sep. 3Sep. 4Sep. 5Sep. 6Sep. 7Sep. 8Sep. 3Sep. 4Sep. 5Sep. 6Sep. 71234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.160047.160047.2200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying***********************.*************************.***********************.1177DollarSelling***********************.160047.170047.2200 Pound {
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08 Sep 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Aug. 31Aug. 27Aug. 28Aug. 29Aug. 30Aug. 31Aug. 31Aug. 27Aug. 28Aug. 29Aug. 30Aug. 311234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar)Foreign Currency per Rs. 100@ ***********************.130047.140047.1500(Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying***********************.*************************.***********************.1209DollarSelling***********************.135047.140047.1550 P
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01 Sep 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Aug. 25Aug. 20Aug. 21+Aug. 22+Aug. 23Aug. 24Aug. 25Aug. 20Aug. 21+Aug. 22+Aug. 23Aug. 241234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 45.890047.1300 47.120047.1200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying45.880047.1250 **********************************.1222DollarSelling45.890047.1350 47.125047.1300 Pound {Buying67.802568.1575 68.232568.225
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25 Aug 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Aug. 18Aug. 13Aug. 14Aug. 15+Aug. 16Aug. 17Aug. 18Aug. 13Aug. 14Aug. 15+Aug. 16Aug. 171234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar)Foreign Currency per Rs. 100@ ********************* 47.120047.1300(Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying********************* *********************.12222.1222 2.12222.1218DollarSelling********************* 47.125047.1300 Pound {Buying68.485067
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18 Aug 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Aug. 11Aug. 6Aug. 7Aug. 8Aug. 9Aug. 10Aug. 11Aug. 6Aug. 7Aug. 8Aug. 9Aug. 101234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.140047.140047.1200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying***********************.*************************.***********************.1222DollarSelling***********************.145047.145047.1250 Pound {
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11 Aug 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Aug. 4Jul. 30Jul. 31Aug. 1Aug. 2Aug. 3Aug. 4Jul. 30Jul. 31Aug. 1Aug. 2 Aug. 31234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.130047.120047.1000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying***********************.*************************.***********************.1231DollarSelling***********************.140047.125047.1050 Po
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04 Aug 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jul. 28Jul. 23Jul. 24Jul. 25Jul. 26Jul. 27Jul. 28Jul. 23Jul. 24Jul. 25Jul. 26Jul. 271234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar)Foreign Currency per Rs. 100@ ***********************.130047.160047.1600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying***********************.*************************.***********************.1204DollarSelling***********************.125047.160047.17
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28 Jul 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jul. 21Jul. 16Jul. 17Jul. 18Jul. 19Jul. 20Jul. 21Jul. 16Jul. 17Jul. 18Jul. 19Jul. 201234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.110047.160047.1200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying***********************.*************************.***********************.1222DollarSelling***********************.115047.160047.
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21 Jul 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jul. 14Jul. 9Jul. 10Jul. 11Jul. 12Jul. 13Jul. 14Jul. 9Jul. 10Jul. 11Jul. 12Jul. 131 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.160047.180047.1600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying***********************.*************************.***********************.1204Dollar Selling***********************.160047.185047.1
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14 Jul 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jul. 7Jul. 2Jul. 3Jul. 4Jul. 5Jul. 6Jul. 7Jul. 2Jul. 3Jul. 4Jul. 5Jul. 61 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.110047.130047.1500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying***********************.*************************.***********************.1209Dollar Selling***********************.110047.130047.1600 Pound{
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07 Jul 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jun. 30Jun. 25Jun. 26Jun. 27Jun. 28Jun. 29Jun. 30Jun. 25Jun. 26Jun. 27Jun. 28Jun. 291 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.010047.010047.0400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying***********************.*************************.***********************.1259Dollar Selling***********************.015047.010047
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30 Jun 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jun. 23Jun. 18Jun. 19Jun. 20Jun. 21Jun. 22Jun. 23Jun. 18Jun. 19Jun. 20Jun. 21Jun. 221 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.960047.000047.0100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying***********************.*************************.***********************.1272Dollar Selling***********************.965047.000047
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Page Last Updated on: October 10, 2025

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