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24 Jul 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Jul. 17Jul. 12Jul. 13Jul. 14Jul. 15Jul. 16Jul. 17Jul. 12Jul. 13Jul. 14Jul. 15 Jul. 161234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.560043.240043.230043.240043.270043.2500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.540043.230043.220043.235043.265043.24002.34962.31272.31322.31272.31112.3121DollarSelling42.560043.240043.230043.245043.275043.250
17 Jul 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Jul. 10Jul. 5Jul. 6Jul. 7Jul. 8Jul. 9Jul. 10Jul. 5Jul. 6Jul. 7Jul. 8Jul. 91234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.470043.280043.280043.290043.360043.3900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.460043.275043.270043.280043.360043.39002.35462.31052.31052.31002.30632.3047DollarSelling42.480043.285043.280043.290043.370043.4000 Pound{ Bu
10 Jul 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Jul. 3Jun. 28Jun. 29Jun. 30Jul. 1Jul. 2Jul. 3Jun. 28Jun. 29Jun. 30Jul. 1Jul. 21234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.490043.360043.360043.360043.380043.3800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.475043.350043.360043.350043.375043.37002.35352.30632.30632.30632.30522.3052DollarSelling42.495043.360043.370043.360043.385043.3800 P
03 Jul 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Jun. 26Jun. 21Jun. 22Jun. 23Jun. 24Jun. 25Jun. 26Jun. 21Jun. 22Jun. 23Jun. 24Jun. 251234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.710043.170043.190043.240043.330043.3900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.690043.160043.190043.230043.310043.38002.34142.31642.31542.31272.30792.3047DollarSelling42.710043.170043.200043.240043.330043.4000
26 Jun 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Jun. 19Jun. 14Jun. 15Jun. 16Jun. 17Jun. 18Jun. 19Jun. 14Jun. 15Jun. 16Jun. 17Jun. 181234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.200043.130043.180043.190043.170043.1500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.190043.130043.170043.185043.160043.14502.36972.31862.31592.31542.31642.3175DollarSelling42.210043.150043.180043.195043.180043.
19 Jun 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Jun. 12Jun. 7Jun. 8Jun. 9Jun. 10Jun. 11Jun. 12Jun. 7Jun. 8Jun. 9Jun. 10Jun. 111234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 41.960043.010042.980043.050043.020043.0600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying41.940043.000042.970043.040043.010043.05002.38322.32502.32672.32292.32452.3223DollarSelling41.970043.010042.980043.050043.020043.0600 P
12 Jun 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Jun. 5May 31Jun. 1Jun. 2Jun. 3Jun. 4Jun. 5May 31Jun. 1Jun. 2Jun. 3Jun. 41234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 41.800042.840042.870042.940042.930042.9400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying41.790042.840042.865042.940042.925042.93002.39232.33432.33262.32882.32942.3288DollarSelling41.800042.850042.875042.950042.935042.9400 Pound{ Buy
05 Jun 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency May 29May 24May 25May 26May 27May 28May 29May 24May 25May 26May 27May 281234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 41.500042.750042.740042.810042.900042.9900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying41.480042.740042.740042.800042.900042.98002.40962.33922.33972.33592.3310 2.3261DollarSelling41.510042.750042.750042.820042.910043.0000 Pound{ Buy
29 May 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 1998 1999 1998 1999 May 22May 17May 18May 19May 20May 21May 22May 17May 18May 19May 20May 211234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 40.630042.740042.730042.730042.760042.7500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying40.620042.730042.730042.720042.755042.75002.46122.33972.34032.34032.33862.3392DollarSelling40.630042.740042.740042.730042.765042.7600 Pound{
22 May 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 199919981999Currency May 15 May 10May 11May 12May 13May 14May 15May 10May 11May 12May 13May 141 23 4567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 40.7600 42.730042.720042.750042.750042.7600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying40.7200 42.725042.720042.740042.745042.75502.45342.34032.34082.33922.33922.3386Dollar Selling40.7500 42.735042.730042.750042.755042.7650 Poun
15 May 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency May 8May 3May 4May 5May 6May 7May 8May 3May 4May 5May 6May 71234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 39.780042.780042.750042.730042.730042.7500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying39.775042.780042.745042.725042.720042.74002.51382.33752.33922.34032.34032.3392DollarSelling39.785042.790042.755042.735042.730042.7500 Pound{ Buying65.530
08 May 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Apr. 30Apr. 26 Apr. 27+Apr. 28Apr. 29Apr. 30+Apr. 30Apr. 26Apr. 27+Apr. 28Apr. 29 Apr. 30+1234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 39.730042.9500 42.820042.8200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying39.730042.9400 42.810042.8100 2.51702.3283 2.33542.3354 DollarSelling39.740042.9500 42.820042.8200 Pound{ Buying66.447569.3050 69.287569
01 May 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Apr. 24Apr. 19Apr. 20Apr. 21Apr. 22Apr. 23Apr. 24Apr. 19Apr. 20Apr. 21Apr. 22Apr. 231234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 39.710042.850042.790042.710042.710042.7400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying39.700042.840042.780042.705042.720042.73502.51952.33372.33702.34142.33972.3397DollarSelling39.710042.870042.790042.715042.740042.
24 Apr 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Apr. 17Apr. 12Apr. 13Apr. 14+Apr. 15Apr. 16Apr. 17Apr. 12Apr. 13 Apr. 14+Apr. 15Apr. 161234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 39.710042.700042.7100 42.830042.7600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying39.700042.695042.7100 42.825042.75002.51832.34192.3414 2.33482.3386DollarSelling39.710042.705042.7200 42.835042.7600 Pound{ Buying67.16
17 Apr 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Apr. 7Apr. 5Apr. 6Apr. 7Apr. 8Apr. 9Apr. 7Apr. 5Apr. 6Apr. 7Apr. 8Apr. 91234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 39.650042.440042.510042.640042.670042.6800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying39.640042.435042.505042.630042.660042.67002.52212.35632.35242.34522.34362.3430DollarSelling39.660042.445042.515042.650042.670042.6800 Pound{
10 Apr 1999
6. Foreign Exchange Rates - Spot and Forward Premia
1998199919981999Foreign Currency Apr. 3Mar. 29 +Mar. 30Mar. 31Apr. 1*Apr. 2 +Apr. 3Mar. 29 +Mar. 30Mar. 31Apr. 1*Apr. 2 +1234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 39.5100 42.430042.4300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying39.5000 42.425042.4300 2.5310 2.35682.3568 DollarSelling39.5100 42.435042.4400 Pound{ Buying65.7875 68.575068.3300 1.5191 1.45761.4630 SterlingSelli
03 Apr 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Mar. 27Mar. 22Mar. 23Mar. 24Mar. 25 +Mar. 26Mar. 27Mar. 22Mar. 23Mar. 24 Mar. 25 +Mar. 26123456789101112 1314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 39.500042.390042.390042.4000 42.4000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying39.495042.390042.390042.4000 42.39502.53162.35902.35902.35852.3585DollarSelling39.505042.400042.400042.4100 42.4050 Pound{ Buyin
27 Mar 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Mar. 20Mar. 15Mar. 16Mar. 17 Mar. 18+Mar. 19Mar. 20Mar. 15Mar. 16Mar. 17 Mar. 18+Mar. 191234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 39.540042.420042.410042.4200 42.4000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying39.530042.415042.400042.4150 42.40002.52912.35742.35792.3574 2.3585DollarSelling39.540042.425042.410042.4250 42.4100 Pound{ Buying
20 Mar 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Mar. 12Mar. 8Mar. 9Mar. 10Mar. 11Mar. 12Mar. 12Mar. 8Mar. 9Mar. 10Mar. 11Mar. 121234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 39.510042.500042.470042.440042.450042.4300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying39.490042.495042.460042.435042.440042.43002.53102.35292.35462.35632.35572.3568DollarSelling39.500042.505042.470042.445042.450042.440
13 Mar 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 1998 1999 1998 1999 Mar. 6Mar. 1Mar. 2 +Mar. 3Mar. 4Mar. 5Mar. 6Mar. 1Mar. 2 +Mar. 3Mar. 4Mar. 51234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 39.480042.5100 42.550042.530042.5300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying39.470042.5100 42.545042.530042.52002.53292.3524 2.35022.35132.3513DollarSelling39.480042.5200 42.555042.540042.5400 Pound{ Buying64.477568.08

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Page Last Updated on: July 19, 2024