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11 Dec 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign1998 1999 1998 1999 CurrencyDec. 4Nov. 29Nov. 30Dec. 1Dec. 2Dec. 3Dec. 4Nov. 29Nov. 30Dec. 1Dec. 2Dec. 31234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.410043.410043.4000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying***********************.*************************.***********************.3041DollarSelling***********************.410043.410043.4100 Pound
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04 Dec 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Nov. 27Nov. 22Nov.23+Nov. 24Nov. 25Nov. 26Nov. 27Nov. 22 Nov.23+Nov. 24Nov. 25Nov. 261 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.520043.3800 ********************* (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying42.520043.3800 **********************.35182.3052 ******************Dollar Selling42.530043.3900 ********************* Pound { Buying
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27 Nov 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Nov. 20Nov. 15Nov. 16Nov. 17Nov. 18Nov. 19Nov. 20Nov. 15Nov. 16Nov.17Nov. 18Nov. 191 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ ***********************.400043.390043.3900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying***********************.*************************.***********************.3047Dollar Selling***********************.410043.395043.3
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20 Nov 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Nov. 13Nov. 8Nov. 9+Nov. 10+Nov. 11Nov. 12Nov. 13Nov. 8Nov. 9+Nov.10+Nov. 11Nov. 121 2345678910 11121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.320043.4100 43.400043.4000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying42.315043.4100 *********************.3036 2.30412.3041Dollar Selling42.325043.4200 43.405043.4000 Pound { Buying70.277570.4750 *****************
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13 Nov 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Nov. 6Nov. 1Nov. 2Nov. 3Nov. 4Nov. 5Nov. 6Nov. 1Nov. 2Nov. 3Nov. 4Nov. 51 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.400043.420043.4300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying***********************.*************************.***********************.3026Dollar Selling***********************.395043.420043.4300 Pound {
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06 Nov 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Oct. 30Oct. 25Oct. 26Oct. 27Oct. 28Oct. 29Oct. 30Oct. 25Oct. 26Oct. 27Oct. 28Oct. 291234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.400043.390043.4200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying***********************.*************************.***********************.3031DollarSelling***********************.405043.390043.
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30 Oct 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Oct. 23Oct. 18Oct.19+Oct. 20Oct. 21Oct. 22Oct. 23Oct. 18Oct.19+Oct. 20Oct. 21Oct. 221234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.290043.3600 ********************* (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.285043.3550 **********************.36462.3063 ******************DollarSelling42.295043.3650 ********************* Pound{ Buying71.58
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23 Oct 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Oct. 16Oct. 11Oct. 12Oct. 13Oct. 14Oct. 15Oct. 16Oct. 11Oct. 12Oct. 13Oct. 14Oct. 151234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.500043.430043.4400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying***********************.*************************.***********************.3020DollarSelling***********************.500043.440043.
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16 Oct 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency1998 1999 1998 1999 Oct. 9Oct. 4Oct. 5Oct. 6Oct. 7Oct. 8Oct. 9Oct. 4Oct. 5Oct. 6Oct. 7Oct. 81234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.580043.540043.4800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying***********************.*************************.***********************.2999DollarSelling***********************.580043.545043.4800 Pound{ B
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09 Oct 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign1998199919981999CurrencySep. 29*Sep. 27Sep. 28Sep. 29 Sep. 30+Oct. 1Sep. 29*Sep. 27Sep. 28Sep. 29 Sep.30+Oct. 11234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.6100 43.5900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying***********************.5950 ********************.29522.2931 2.2941DollarSelling***********************.6050 43.6000 Pound{ Buying72.57257
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02 Oct 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Sep. 25Sep. 20Sep. 21Sep. 22Sep. 23Sep. 24Sep. 25Sep. 20Sep. 21Sep. 22Sep. 23Sep. 241234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.550043.580043.5700 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying***********************.*************************.***********************.2952DollarSelling***********************.555043.580043.5750
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25 Sep 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign1998 1999 1998 1999 CurrencySep. 18Sep. 13+Sep. 14Sep. 15Sep. 16Sep. 17Sep. 18 Sep. 13+Sep. 14Sep. 15Sep. 16Sep. 171234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.5300 ***********************.5400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.5250 ***********************.54002.3513 *******************.2967DollarSelling42.5350 ***********************.5500 Pound{ Buying71.4
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18 Sep 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Sep. 11Sep. 6Sep. 7Sep. 8Sep. 9Sep. 10Sep. 11Sep. 6Sep. 7Sep. 8Sep. 9Sep. 101 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.510043.510043.5400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying***********************.*************************.***********************.2967Dollar Selling***********************.515043.515043.5400
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11 Sep 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Sep. 4Aug. 30Aug. 31Sep. 1Sep. 2Sep. 3Sep. 4Aug. 30Aug. 31Sep. 1Sep. 2Sep. 31234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.470043.520043.5100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying***********************.*************************.***********************.2983DollarSelling***********************.485043.525043.5150 Pound{
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04 Sep 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Aug. 28Aug. 23Aug. 24Aug. 25Aug. 26Aug. 27Aug. 28Aug. 23Aug. 24Aug. 25Aug. 26Aug. 271234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.520043.520043.5000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying***********************.*************************.***********************.2989DollarSelling***********************.525043.530043.
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28 Aug 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Aug. 21Aug. 16Aug. 17Aug. 18Aug. 19Aug. 20Aug. 21Aug. 16Aug. 17Aug. 18Aug. 19Aug. 201234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.420043.470043.5500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying***********************.*************************.***********************.2962DollarSelling***********************.425043.470043.5550
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21 Aug 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Aug. 14Aug. 9Aug. 10Aug. 11Aug. 12Aug. 13Aug. 14Aug. 9Aug. 10Aug. 11Aug. 12Aug. 131234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.490043.470043.4600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying***********************.*************************.***********************.3010DollarSelling***********************.500043.460043.46
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14 Aug 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Aug. 7Aug. 2Aug. 3Aug. 4Aug. 5Aug. 6Aug. 7Aug. 2Aug. 3Aug. 4Aug. 5Aug. 61234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.360043.400043.4500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying***********************.*************************.***********************.3015DollarSelling***********************.370043.380043.4500 Pound{ Buyi
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07 Aug 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Jul. 31Jul. 26Jul. 27Jul. 28Jul. 29Jul. 30Jul. 31Jul. 26Jul. 27Jul. 28Jul. 29Jul. 301234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.330043.320043.2900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying***********************.*************************.***********************.3100DollarSelling***********************.335043.320043.
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31 Jul 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Jul. 24Jul. 19Jul. 20Jul. 21Jul. 22Jul. 23Jul. 24Jul. 19Jul. 20Jul. 21Jul. 22Jul. 231234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ ***********************.260043.260043.2600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying***********************.*************************.***********************.3116DollarSelling***********************.260043.260043.
Download PDF (5308 )
Download EXCEL (59904 )

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Page Last Updated on: October 10, 2025

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