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16 Sep 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Sep. 10Sep. 4Sep. 5Sep. 6Sep. 7Sep. 8Sep. 10Sep. 4Sep. 5Sep. 6Sep. 7Sep. 81234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.540045.730045.740045.680045.640045.6400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.530045.725045.735045.670045.635045.63002.29672.18672.18632.18912.19112.1911DollarSelling43.540045.735045.745045.680045.645045.6400 Pound
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09 Sep 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999200019992000Currency Sep. 3Aug. 28Aug. 29Aug. 30Aug. 31Sep. 1+Sep. 3Aug. 28Aug. 29Aug. 30Aug. 31 Sep. 1+1234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs . 100@ 43.510045.840045.790045.830045.8000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.505045.830045.780045.830045.7900 2.29832.18152.18392.18202.1834 DollarSelling43.515045.840045.790045.840045.8000 Pound{ Buying69.947567.4
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02 Sep 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Aug. 27Aug. 21+Aug. 22Aug. 23Aug. 24Aug. 25Aug. 27Aug. 21+Aug. 22 Aug. 23Aug. 24Aug. 251234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.5000 45.720045.760045.920045.8900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.4950 45.720045.750045.900045.88002.2989 2.18722.18532.17772.1791DollarSelling43.5050 45.740045.770045.920045.8900 Pound{ Buying69
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26 Aug 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 1999200019992000 Aug. 20Aug. 14Aug. 15+Aug. 16Aug. 17Aug. 18Aug. 20Aug. 14Aug. 15+Aug. 16 Aug. 17Aug. 181234567891011 121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.550045.7700 45.660045.780045.8500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.545045.7600 45.660045.780045.84002.29622.1848 2.19012.18442.1810DollarSelling43.555045.7800 45.670045.790045.8600 Pound{ Buying70.5
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19 Aug 2000
6. Foreign Exchange Rates - Spot and Forward Premia
ForeignCurrency 1999 2000 1999 2000 Aug. 13Aug. 7Aug. 8Aug. 9Aug. 10Aug. 11Aug. 13Aug. 7Aug. 8Aug. 9 Aug. 10Aug. 111234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.460045.570045.720045.640045.680045.9300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.455045.550045.710045.620045.670045.80002.30102.19442.18722.19112.18912.1772DollarSelling43.465045.570045.720045.640045.680045.8500 P
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12 Aug 2000
6. Foreign Exchange Rates - Spot and Forward Premia
ForeignCurrency 1999 2000 1999 2000 Aug. 6Jul. 31Aug. 1Aug. 2Aug. 3Aug. 4Aug. 6Jul. 31Aug. 1Aug. 2Aug. 3Aug. 41234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.450044.990045.130045.340045.440045.3900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.440044.990045.100045.320045.430045.38002.30152.22272.21582.20562.20072.2031DollarSelling43.450045.000045.120045.340045.450045.4000 Pound{
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05 Aug 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jul. 30Jul. 24Jul. 25Jul. 26Jul. 27Jul. 28Jul. 30Jul. 24Jul. 25Jul. 26Jul. 27Jul. 281234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.290044.720044.930044.880044.900044.8900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.290044.710044.910044.870044.890044.88002.31002.23612.22572.22822.22722.2277DollarSelling43.300044.720044.930044.880044.900044.
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29 Jul 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jul. 23Jul. 17Jul. 18Jul. 19Jul. 20Jul. 21Jul. 23Jul. 17Jul. 18Jul. 19Jul. 20Jul. 211234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 43.260044.710044.740044.780044.820045.0200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.255044.705044.730044.780044.810045.01002.31162.23662.23512.23312.23112.2212DollarSelling43.265044.715044.740044.790044.820045
Download PDF (5670 )
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22 Jul 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jul. 16Jul. 10Jul. 11Jul. 12Jul. 13Jul. 14Jul. 16Jul. 10Jul. 11Jul. 12Jul. 13Jul. 141234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.250044.690044.690044.690044.700044.7100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.240044.680044.675044.6800 44.70002.31212.23762.23762.23762.23712.2366DollarSelling43.250044.690044.685044.6900 44.7100 Pound{
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15 Jul 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 CurrencyJul. 9Jul. 3Jul. 4Jul. 5Jul. 6Jul. 7Jul. 9Jul. 3Jul. 4Jul. 5Jul. 6Jul. 71234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.390044.670044.670044.680044.730044.7300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.390044.665044.665044.675044.725044.72002.30472.23862.23862.23812.23562.2356DollarSelling43.400044.675044.675044.685044.735044.7300 Pound{ B
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08 Jul 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jul. 2Jun. 26Jun. 27Jun. 28Jun. 29Jun. 30Jul. 2Jun. 26Jun. 27Jun. 28Jun. 29Jun. 30123456789101112 1314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.380044.650044.670044.670044.670044.6800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.370044.645044.665044.660044.665044.67502.30522.23962.23862.23862.23862.2381DollarSelling43.380044.655044.675044.670044.675044.6
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01 Jul 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jun. 25Jun. 19Jun. 20Jun. 21Jun. 22Jun. 23Jun. 25Jun. 19Jun. 20Jun. 21Jun. 22Jun. 231234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.390044.690044.670044.640044.680044.6900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.380044.680044.660044.635044.670044.68502.30472.23762.23862.24012.23812.2376DollarSelling43.400044.690044.670044.645044.680044.
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24 Jun 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jun. 18Jun. 12Jun. 13Jun. 14Jun. 15+Jun. 16Jun. 18Jun. 12Jun. 13Jun. 14 Jun. 15+Jun. 161234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.150044.780044.780044.7100 44.7500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.145044.770044.775044.7000 44.74002.31752.23312.23312.2366 2.2346DollarSelling43.155044.780044.785044.7100 44.7500 Pound{ Buying68
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17 Jun 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jun. 11Jun. 5Jun. 6Jun. 7Jun. 8Jun. 9Jun. 11Jun. 5Jun. 6Jun. 7Jun. 8Jun. 91234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.060044.660044.670044.690044.780044.7600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.050044.660044.665044.685044.780044.74002.32232.23912.23862.23762.23312.2341DollarSelling43.060044.670044.675044.695044.800044.7600 Pound
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10 Jun 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jun. 4May 29May 30May 31Jun. 1Jun. 2Jun. 4May 29May 30May 31Jun. 1Jun. 21234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.940044.450044.580044.580044.570044.6500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.930044.440044.570044.570044.565044.64002.32882.24972.24322.24322.24372.2396DollarSelling42.940044.460044.580044.580044.575044.6500 Pound{
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03 Jun 2000
6. Foreign Exchange Rates -Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency May 28May 22May 23May 24May 25May 26May 28May 22May 23May 24May 25May 261234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 42.990043.970043.980044.080044.290044.3100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.980043.970043.970044.070044.270044.30002.32612.27432.27382.26862.25782.2568DollarSelling43.000043.975043.980044.080044.290044.3200 Pound{
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27 May 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency May 21May 15May 16May 17May 18+May 19May 21May 15May 16May 17May 18+May 191234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.750044.030043.970043.9700 43.9800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.750043.985043.970043.9600 43.97002.33922.27122.27432.2743 2.2738DollarSelling42.760043.995043.980043.9700 43.9750 Pound{ Buying68.707566.75256
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20 May 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency May 14May 8May 9May 10May 11May 12May 14May 8May 9May 10May 11May 121234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.760043.640043.660043.740043.940043.9200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.755043.640043.660043.740043.930043.90002.33862.29152.29042.28622.27582.2769DollarSelling42.765043.650043.670043.750043.950043.9200 Pound{ Buyi
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13 May 2000
6. Foreign Exchange Rates -Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency May 7May 1+May 2May 3May 4May 5May 7May 1 +May 2May 3May 4May 51234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.7500 43.660043.650043.650043.6400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.7400 43.660043.650043.650043.64002.3392 2.29042.29102.29102.2915DollarSelling42.7500 43.670043.660043.660043.6500 Pound{ Buying69.9950 67.912568.202568.0
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06 May 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Apr. 29Apr. 24Apr. 25Apr. 26Apr. 27Apr. 28Apr. 29Apr. 24Apr. 25Apr.26Apr. 27Apr. 281234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.820043.650043.650043.660043.660043.6600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.810043.650043.650043.650043.650043.65002.33542.29102.29102.29042.29042.2904DollarSelling42.820043.660043.660043.660043.660043.6
Download PDF (5515 )
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Page Last Updated on: June 28, 2024

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