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04 Nov 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Oct. 24 Oct. 25 Oct. 26+ Oct. 27+ Oct. 28 Oct. 24 Oct. 25 Oct. 26+ Oct. 27+ Oct. 28 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 49.8745 49.6598 48.8210 — –10.67 –8.87 Euro 69.5263 69.1510 69.2853 — –9.86 –11.15 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 49.8400 49.6650 48.8300 — –10.70 –8.90 Selling 49.8500 49.6750 48.8400 — –10.70 –8.90
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28 Oct 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/Depreciation (-) (per cent) Oct. 17 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 17 Oct. 18 Oct. 19 Oct. 20 Oct. 21 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 48.8925 49.1360 49.1775 49.7110 50.0670 — -9.92 -9.59 -10.91 -11.40 Euro 67.7880 67.5815 67.9645 68.0541 69.0350 — -9.07 -9.00 -10.29 -10.26 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 48.8900 49.1350 49.1700 49.6650 5
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21 Oct 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Oct. 10 Oct. 11 Oct. 12 Oct. 13 Oct. 14 Oct. 10 Oct. 11 Oct. 12 Oct. 13 Oct. 14 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 49.0710 49.0333 49.2410 49.0228 49.0675 — -9.65 -9.14 -9.23 -9.96 Euro 66.1670 66.8029 67.1707 67.5553 67.7248 — -7.29 -7.98 -8.09 -8.08 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 49.0750 48.9750 49.2450 49.0250 49.0
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14 Oct 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/Depreciation (-) (per cent) Oct. 3 Oct. 4 Oct. 5 Oct. 6+ Oct. 7 Oct. 3 Oct. 4 Oct. 5 Oct. 6+ Oct. 7 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 49.4240 49.2250 49.1918 49.1355 — -9.86 -9.09 -9.88 Euro 65.8478 65.0640 65.4394 65.9981 — -6.05 -6.26 -6.51 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 49.4350 49.2250 49.1900 49.1300 — -9.88 -9.10 -9.89 Selling 49.4450 49.26
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07 Oct 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Sep. 26 Sep. 27 Sep. 28 Sep. 29 Sep. 30+ Sep. 26 Sep. 27 Sep. 28 Sep. 29 Sep. 30+ 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 49.6170 49.1775 48.9120 48.9253 — -8.41 -7.73 -8.19 Euro 66.4710 66.6331 66.4313 66.6458 — -9.02 -8.69 -8.47 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 49.6600 49.1800 48.8900 48.9100 — -8.40 -7.68 -8.16 Selling 49
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30 Sep 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Sep. 19 Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 19 Sep. 20 Sep. 21 Sep. 22 Sep. 23 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 47.7920 48.2225 47.8900 48.8205 49.6730 — -5.42 -4.51 -6.74 -8.22 Euro 65.3544 65.6462 65.6372 66.1025 66.9815 — -9.16 -8.83 -8.35 -8.78 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 47.7750 48.2200 47.9200 48.8350 49.5
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23 Sep 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Sep. 12 Sep. 13 Sep. 14 Sep. 15 Sep. 16 Sep. 12 Sep. 13 Sep. 14 Sep. 15 Sep. 16 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 46.9735 47.0963 47.8055 47.8435 47.4670 — –1.67 –3.00 –3.08 –2.46 Euro 63.6609 64.4222 65.1143 65.6770 65.7906 — –7.81 –8.42 –8.38 –8.59 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 46.9700 47.0850 47.7800 47.8250 47.4
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16 Sep 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Sep. 5 Sep. 6 Sep. 7 Sep. 8 Sep. 9 Sep. 5 Sep. 6 Sep. 7 Sep. 8 Sep. 9 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 45.9375 46.1270 46.0218 46.1775 46.3843 — 0.77 1.50 1.13 0.38 Euro 64.9718 64.8780 64.7758 64.9545 64.4825 — –7.50 –7.74 –8.51 –8.33 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 45.9300 46.1300 46.0150 46.1650 46.3850 — 0.75 1.4
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09 Sep 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Aug. 29 Aug. 30 Aug. 31+ Sep. 1+ Sep. 2 Aug. 29 Aug. 30 Aug. 31+ Sep. 1+ Sep. 2 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 45.8708 46.0190 45.8965 — 1.78 1.92 Euro 66.6795 66.6958 65.4075 — –10.53 –8.36 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 45.8600 45.9900 45.9100 — 1.83 1.88 Selling 45.8700 46.0000 45.9200 — 1.83 1.88 Pound Sterlin
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02 Sep 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Aug. 22 Aug. 23 Aug. 24 Aug. 25 Aug. 26 Aug. 22 Aug. 23 Aug. 24 Aug. 25 Aug. 26 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 45.9483 45.6890 45.7695 46.1285 46.0528 — 2.02 2.23 1.74 1.64 Euro 66.0129 65.7742 65.9745 66.5290 66.4788 — –9.87 –10.28 –10.79 –10.57 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 45.9500 45.6850 45.7700 46.1100 46.07
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26 Aug 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Aug. 15+ Aug. 16 Aug. 17 Aug. 18 Aug. 19+ Aug. 15+ Aug. 16 Aug. 17 Aug. 18 Aug. 19+ 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 45.2490 45.3695 45.6105 3.38 2.89 2.26 Euro 65.0620 65.3355 65.6845 –7.98 –8.20 –8.84 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 45.2400 45.3700 45.6050 3.43 2.89 2.25 Selling 45.2500 45.3800 45.6150 3.43 2.89 2.
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Download EXCEL (22016 )
19 Aug 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 8 Aug. 9 Aug. 10 Aug. 11 Aug. 12 Aug. 8 Aug. 9 Aug. 10 Aug. 11 Aug. 12 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (`per Foreign Currency) U.S. Dollar Euro 44.9620 45.1745 45.2058 45.2713 45.3740 — 1.98 2.42 2.80 3.45 64.5563 64.2588 64.7633 64.5821 64.3660 — –4.67 –5.92 –5.89 –5.94 FEDAI Indicative Rates (`per Foreign Currency) U.S. Dollar { Buying 44.9600 45.1700 45.2050 45.2600 45.3700 —
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12 Aug 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 1 Aug. 2 Aug. 3 Aug. 4 Aug. 5 Aug. 1 Aug. 2 Aug. 3 Aug. 4 Aug. 5 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.0485 44.2288 44.3795 44.4163 44.8030 — 4.43 4.15 4.06 3.19 Euro 63.4633 62.9850 62.8711 63.5501 63.1110 — –4.07 –3.28 –3.90 –3.66 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.0450 44.2250 44.3650 44.4150 44.8100 — 4.4
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05 Aug 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 25 Jul. 26 Jul. 27 Jul. 28 Jul. 29 Jul. 25 Jul. 26 Jul. 27 Jul. 28 Jul. 29 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.4160 44.2873 43.9485 44.1263 44.1553 — 5.81 6.40 5.54 5.60 Euro 63.8654 64.1666 63.6663 63.3322 63.1018 — –5.50 –4.50 –4.28 –3.74 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.4250 44.2850 43.9350 44.1300 44.
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29 Jul 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 18 Jul. 19 Jul. 20 Jul. 21 Jul. 22 Jul. 18 Jul. 19 Jul. 20 Jul. 21 Jul. 22 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.5743 44.5868 44.4603 44.4328 44.3763 — 5.59 5.94 6.34 6.66 Euro 62.5955 62.7820 62.9435 63.4095 63.8745 — –3.44 –2.63 –3.83 –5.47 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.5600 44.5800 44.4550 44.4250 44.
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22 Jul 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/Depreciation (-) (per cent) Jul. 11 Jul. 12 Jul. 13 Jul. 14 Jul. 15 Jul. 11 Jul. 12 Jul. 13 Jul. 14 Jul. 15 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.3705 44.6878 44.5880 44.5278 44.5262 — 4.57 5.25 4.72 4.97 Euro 62.9578 62.2589 62.3994 63.1503 62.9779 — -5.56 -5.61 -6.11 -5.57 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.3700 44.6850 44.5850 44.5300 44.52
Download PDF (108519 )
Download EXCEL (18944 )
15 Jul 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 4 Jul. 5 Jul. 6 Jul. 7 Jul. 8 Jul. 4 Jul. 5 Jul. 6 Jul. 7 Jul. 8 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.4595 44.4988 44.3830 44.4173 44.3263 — 4.92 5.45 5.99 5.69 Euro 64.6250 64.3968 64.1591 63.6291 63.6456 — –9.05 –8.40 –6.85 –6.80 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.4500 44.5000 44.3850 44.3950 44.3350 — 4.9
Download PDF (108513 )
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08 Jul 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 27 Jun. 28 Jun. 29 Jun. 30 Jul. 1 Jun. 27 Jun. 28 Jun. 29 Jun. 30 Jul. 1 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.1000 45.0500 44.9400 44.7200 44.5900 — 2.46 3.52 4.20 4.70 Euro 63.7500 64.3400 64.6000 64.7900 64.8000 — –11.36 –11.87 –12.12 –12.05 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.0950 45.0450 44.9400 44.7200 4
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01 Jul 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 20 Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 20 Jun. 21 Jun. 22 Jun. 23 Jun. 24 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.9900 44.9100 44.8200 44.9300 44.9400 — 1.63 2.72 3.07 2.89 Euro 64.0100 64.4800 64.5800 64.2100 64.0900 — -11.86 -12.25 -11.46 -10.98 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.9900 44.9050 44.8200 44.9
Download PDF (108608 )
Download EXCEL (20992 )
24 Jun 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 13 Jun. 14 Jun. 15 Jun. 16 Jun. 17 Jun. 13 Jun. 14 Jun. 15 Jun. 16 Jun. 17 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.8700 44.7700 44.6800 44.9000 44.9300 — 4.02 4.59 3.23 3.49 Euro 64.3700 64.5500 64.2900 63.3900 63.6200 — –11.99 –11.46 –9.83 –10.26 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.8650 44.7650 44.6800 44.89
Download PDF (108539 )
Download EXCEL (29184 )
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Page Last Updated on: June 28, 2024

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