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29 Apr 2000
6. Foreign Exchange Rates - Spot and Forward Premia
1999 2000 1999 2000 Foreign Currency Apr. 23Apr. 17Apr. 18Apr. 19Apr. 20Apr. 21+Apr. 23Apr. 17Apr. 18Apr.19Apr. 20 Apr. 21+1234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.650043.6400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying***********************.645043.6400 *******************.29102.2915 DollarSelling***********************.655043.6500 Pound{ Buying69.04
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22 Apr 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Apr. 16Apr. 10Apr. 11Apr. 12+Apr. 13Apr. 14+Apr. 16Apr. 10Apr. 11Apr.12+Apr. 13 Apr. 14+123456 7891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ********************* 43.6400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying********************* 43.6300 ****************** 2.2915 DollarSelling********************* 43.6400 Pound{ Buying********************* 69.
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17 Apr 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Apr. 9Apr. 3Apr. 4Apr. 5+Apr. 6Apr. 7Apr. 9Apr. 3Apr. 4Apr. 5 + Apr. 6Apr. 71234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ********************* 43.630043.6200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying********************* *********************.**********************DollarSelling********************* 43.635043.6250 Pound{ Buying68.527569.2825
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08 Apr 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Mar. 31*Mar. 27Mar. 28Mar. 29Mar. 30Mar. 31Mar. 31*Mar. 27Mar. 28Mar. 29Mar. 30 Mar. 31123 4567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.4300 ***********************.610043.6200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.4300 ***********************.************************.**********************DollarSelling42.4400 ***********************.
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01 Apr 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Mar. 26Mar. 20+Mar. 21Mar. 22Mar. 23Mar. 24Mar. 26Mar. 20+Mar. 21Mar. 22Mar. 23Mar.241234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.4000 ***********************.6000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.3950 ***********************.******************************.2936DollarSelling42.4050 ***********************.6050 Pound{ Buying68.8
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25 Mar 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Mar. 19Mar. 13Mar. 14Mar. 15Mar. 16Mar. 17+Mar. 19Mar. 13Mar. 14Mar. 15Mar. 16 Mar.17 +1234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.590043.5800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying***********************.575043.5750 *******************.29412.2946 DollarSelling***********************.585043.5850 Pound{ Buying69.0
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18 Mar 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Mar. 12Mar. 6Mar. 7Mar. 8Mar. 9Mar. 10Mar. 12Mar. 6Mar. 7Mar. 8Mar. 9Mar. 101234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.570043.580043.5900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.Buying***********************.*************************.***********************.2941DollarSelling***********************.575043.580043.6000 Pound
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11 Mar 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Mar. 5Feb. 28Feb. 29Mar. 1Mar. 2Mar. 3Mar. 5Feb. 28Feb. 29Mar. 1Mar. 2Mar. 31234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.610043.580043.5800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying***********************.*************************.***********************.2946DollarSelling***********************.615043.585043.5850 Pou
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04 Mar 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Feb. 24*Feb. 21Feb. 22Feb. 23Feb. 24Feb. 25Feb. 24*Feb. 21Feb. 22Feb. 23Feb. 24Feb. 25123 4567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.4900 ***********************.600043.6100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.4900 ***********************.************************.**********************DollarSelling42.4950 ***********************.6
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26 Feb 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Feb. 19Feb. 14Feb. 15Feb. 16Feb. 17Feb. 18Feb. 19Feb. 14Feb. 15Feb. 16Feb. 17Feb. 181234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.600043.610043.6100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying***********************.*************************.***********************.2931DollarSelling***********************.600043.615043.
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19 Feb 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Feb. 12Feb. 7Feb. 8Feb. 9Feb. 10Feb. 11Feb. 12Feb. 7Feb. 8Feb. 9Feb. 10Feb. 111234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.600043.640043.6300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying***********************.*************************.***********************.2920DollarSelling***********************.610043.645043.6400 P
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12 Feb 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Feb. 5Jan. 31Feb. 1Feb. 2Feb. 3Feb. 4Feb. 5Jan. 31Feb. 1Feb. 2Feb. 3Feb. 41234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.590043.590043.6100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying***********************.*************************.***********************.2931DollarSelling***********************.590043.600043.6200 Pound
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05 Feb 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jan. 29Jan. 24Jan. 25Jan. 26+ Jan. 27Jan. 28Jan. 29Jan. 24Jan. 25Jan. 26+ Jan. 27Jan. 28123456 7891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.580043.6100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying***********************.************************.29462.29462.2931DollarSelling***********************.580043.6150 Pound{ Buying69.9
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29 Jan 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jan. 22Jan. 17Jan. 18Jan. 19Jan. 20Jan. 21Jan. 22Jan. 17Jan. 18Jan. 19Jan. 20Jan. 211234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.570043.560043.5800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying***********************.*************************.***********************.2946DollarSelling***********************.575043.565043.
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22 Jan 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jan. 15Jan. 10Jan. 11Jan. 12Jan. 13Jan. 14Jan. 15Jan. 10Jan. 11Jan. 12Jan. 13Jan. 141234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.530043.530043.5200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying***********************.*************************.***********************.2978DollarSelling***********************.530043.535043.
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15 Jan 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jan. 8Jan. 3Jan. 4Jan. 5Jan. 6Jan. 7Jan. 8Jan. 3Jan. 4Jan. 5Jan. 6Jan. 71234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.520043.520043.5100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying***********************.*************************.***********************.2983DollarSelling***********************.520043.525043.5200 Pound{
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08 Jan 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Dec. 31Dec. 27Dec. 28Dec. 29Dec. 30Dec. 31Dec. 31Dec. 27Dec. 28Dec. 29Dec. 30Dec. 311 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.530043.520043.4900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying***********************.*************************.***********************.2994Dollar Selling***********************.535043.5250
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01 Jan 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Dec. 24Dec. 20Dec. 21Dec. 22Dec. 23Dec. 24Dec. 24Dec. 20Dec. 21Dec. 22Dec. 23Dec. 241 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.500043.520043.5100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying***********************.*************************.***********************.2983Dollar Selling***********************.510043.5250
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25 Dec 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Dec. 18Dec. 13Dec. 14Dec. 15Dec. 16Dec. 17Dec. 18Dec. 13Dec. 14Dec. 15Dec. 16Dec. 171234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.540043.520043.5100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying***********************.*************************.***********************.2983DollarSelling***********************.540043.525043.5100
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18 Dec 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Dec. 11Dec. 6Dec. 7Dec. 8Dec. 9Dec. 10Dec. 11Dec. 6Dec. 7Dec. 8Dec. 9Dec. 101234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.480043.460043.4800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying***********************.*************************.***********************.2999DollarSelling***********************.480043.470043.4850 Pound{
Download PDF (5398 )
Download EXCEL (32256 )

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Page Last Updated on: October 10, 2025

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