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23 Jun 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jun. 16Jun. 11Jun. 12Jun. 13Jun. 14Jun. 15Jun. 16Jun. 11Jun. 12Jun. 13Jun. 14Jun. 151 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 44.750046.950047.020047.040047.050047.0000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying44.740046.950047.015047.030047.045046.99502.23462.12992.12682.12592.12542.1277Dollar Selling44.750046.960047.025047.040047.055047
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16 Jun 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jun. 9Jun. 4Jun. 5+Jun. 6Jun. 7Jun. 8Jun. 9Jun. 4Jun. 5+Jun. 6Jun. 7Jun. 81 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 44.760047.0200 47.000046.980046.9600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying44.740047.0000 46.985046.980046.97002.23412.1268 2.12772.12862.1295Dollar Selling44.760047.0100 46.995046.990046.9800 Pound{Buying67.535066.6875
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09 Jun 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jun. 2May 28May 29May 30May 31Jun. 1Jun. 2May 28May 29May 30May 31Jun. 11 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 44.650046.940046.970046.960046.990047.0500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying44.640046.940046.970046.960046.985047.04502.23962.13042.12902.12952.12812.1254Dollar Selling44.650046.950046.980046.970046.995047.0550 Pound{
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02 Jun 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency May 26May 21May 22May 23May 24May 25May 26May 21May 22May 23May 24May 251 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 44.310046.960047.020046.990046.980046.9500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying44.300046.955047.000046.980046.975046.94002.25682.12952.12682.12812.12862.1299Dollar Selling44.320046.965047.010046.990046.985046.9500 Pound{
Download PDF (5799 )
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26 May 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency May 19May 14May 15May 16May 17May 18May 19May 14May 15May 16May 17May 181 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.980046.900047.000046.930046.940046,9400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.970046.900047.000046.930046.930046.93502.27382.13222.12772.13082.13042.1304Dollar Selling43.975046.910047.010046.940046.940046.9450 Pound{
Download PDF (6064 )
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19 May 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency May 12May 7+May 8May 9May 10May 11May 12May 7+May 8May 9May 10May 111 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.9200 46.810046.830046.850046.8700 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.9000 46.810046.830046.840046.86502.2769 2.13632.13542.13452.1336Dollar Selling43.9200 46.820046.840046.850046.8750 Pound{Buying65.9725 67.247566.817
Download PDF (5887 )
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12 May 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency May 5Apr. 30May 1+May 2May 3May 4May 5Apr. 30May 1+May 2May 3May 41 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.640046.8600 46.810046.850046.8300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.640046.8450 46.810046.845046.82002.29152.1340 2.13632.13452.1354Dollar Selling43.650046.8550 46.820046.855046.8300 Pound{Buying67.310067.1375 67.13506
Download PDF (5828 )
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05 May 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Apr. 28Apr. 23Apr. 24Apr. 25Apr. 26Apr.27Apr. 28Apr. 23Apr. 24Apr. 25Apr. 26Apr. 271 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.660046.790046.840046.850046.860046.8600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.650046.790046.840046.845046.850046.85002.29042.13722.13492.13452.13402.1340Dollar Selling43.660046.800046.850046.855046.860046.
Download PDF (13386 )
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28 Apr 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Apr. 20Apr. 16Apr. 17Apr. 18Apr. 19Apr.20Apr. 20Apr. 16Apr. 17Apr. 18Apr. 19Apr. 201 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.640046.960046.970046.840046.840046.8500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.640046.960046.950046.830046.830046.84002.29152.12952.12902.13492.13492.1345Dollar Selling43.650046.970046.970046.840046.840046.
Download PDF (5662 )
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21 Apr 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Apr. 13Apr. 9Apr. 10Apr. 11Apr. 12Apr.13+Apr. 13Apr. 9Apr. 10Apr. 11Apr. 12 Apr. 13+1 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.640046.550046.560046.580046.8900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.630046.550046.555046.570046.8600 2.29152.14822.14782.14682.1327 Dollar Selling43.640046.560046.565046.580046.8800 Pound{Buying69.2500
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14 Apr 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Apr. 7Apr. 2+Apr. 3Apr. 4Apr. 5+Apr.6+Apr. 7Apr. 2+Apr. 3Apr. 4Apr. 5+Apr. 6+1 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs . 100@ 43.6200 46.640046.6300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.6150 46.635046.6250 2.2925 2.14412.1445 Dollar Selling43.6250 46.645046.6350 Pound{Buying68.9250 66.250066.7400 1.4503 1.50911.4978 Sterling Selling68.9
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07 Apr 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Mar. 31Mar. 26+Mar. 27Mar. 28Mar. 29Mar. 30Mar. 31 Mar. 26+Mar. 27Mar. 28Mar. 29Mar. 301234567891011121314RBI's Reference Rate (Rs. per U.S. Dollar)Foreign Currency per Rs. 100@ 43.6200 46.630046.620046.660046.6400(Based on Middle Rates)FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.Buying43.6000 46.625046.620046.655046.63502.2925 2.14452.14502.14322.1441DollarSelling43.6100 46.635046.630046.665046.6450 PoundBuying69.4850 66.882
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31 Mar 2001
6. Foreign Exchange Rates - Spot and Forward Premia
2000 2001 2000 2001 Foreign Currency Mar. 24Mar. 19Mar. 20Mar. 21Mar. 22Mar. 23Mar. 24Mar. 19Mar. 20Mar. 21Mar. 22Mar. 231 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.600046.690046.700046.700046.680046.6700 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.595046.690046.695046.700046.675046.66502.29362.14182.14132.14132.14222.1427Dollar Selling43.605046.700046.705046.710046.685046
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24 Mar 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Mar. 16Mar. 12Mar. 13Mar. 14Mar. 15Mar. 16Mar. 16Mar. 12Mar. 13Mar. 14Mar. 15Mar. 161 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.580046.550046.610046.690046.650046.6700 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.575046.540046.605046.680046.645046.65002.29462.14822.14552.14182.14362.1427Dollar Selling43.585046.550046.615046.690046.655046
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17 Mar 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2000 2001 2000 2001 Mar. 10Mar. 5Mar. 6+Mar. 7Mar. 8Mar. 9Mar. 10Mar. 5Mar. 6+Mar. 7Mar. 8Mar. 91 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.590046.5600 46.520046.540046.5300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.590046.5550 46.520046.540046.52002.29412.1478 2.14962.14872.1492Dollar Selling43.600046.5650 46.530046.550046.5300 Pound{Buying68.985068.370
Download PDF (6183 )
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10 Mar 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Mar. 3Feb. 26Feb. 27Feb. 28Mar. 1Mar. 2Mar. 3Feb. 26Feb. 27Feb. 28Mar. 1Mar. 21 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.580046.630046.670046.610046.530046.5700 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.575046.620046.660046.605046.520046.57502.29462.14452.14272.14552.14922.1473Dollar Selling43.585046.630046.670046.625046.530046.5850
Download PDF (5644 )
Download EXCEL (32256 )
03 Mar 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Feb. 25Feb. 19+Feb. 20Feb. 21+Feb. 22Feb. 23Feb. 25Feb. 19+Feb. 20 Feb. 21+Feb. 22Feb. 231 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.6300 46.5800 46.630046.5800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.6200 46.5750 46.615046.57002.2920 2.1468 2.14452.1468Dollar Selling43.6300 46.5850 46.625046.5800 Pound{Buying69.7050 67.3850 67.255067.3
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24 Feb 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Feb. 18Feb. 12Feb. 13Feb. 14Feb. 15Feb. 16Feb. 18Feb. 12Feb. 13Feb. 14Feb. 15Feb. 161 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.610046.480046.550046.600046.590046.5400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.605046.470046.540046.590046.590046.53002.29312.15152.14822.14592.14642.1487Dollar Selling43.615046.480046.550046.600046.600046
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17 Feb 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Feb. 11Feb. 5Feb. 6Feb. 7Feb. 8Feb. 9Feb. 11Feb. 5Feb. 6Feb. 7Feb. 8Feb. 91 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.630046.410046.400046.390046.440046.4300(Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.630046.400046.395046.385046.435046.42502.29202.15472.15522.15562.15332.1538Dollar Selling43.640046.410046.405046.395046.445046.4350 Pound{Buy
Download PDF (5831 )
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10 Feb 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Feb. 4Jan. 29Jan. 30Jan. 31Feb. 1Feb. 2Feb. 4Jan. 29Jan. 30Jan. 31Feb. 1Feb. 21 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.610046.530046.470046.410046.400046.4100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.610046.525046.465046.410046.400046.40002.29312.14922.15192.15472.15522.1547Dollar Selling43.620046.535046.475046.420046.410046.4100
Download PDF (5740 )
Download EXCEL (207872 )
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