RbiSearchHeader

Press escape key to go back
clear search
! errorSearch
Search Filter

Trending Searches

Past Searches

Page
Official Website of Reserve Bank of India

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Category Facet

Category

RBIDateFilter

Clear search
! errorSearch
Filter

Refine search

Show More Show Less

Search Results

17 Jun 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 6 Jun. 7 Jun. 8 Jun. 9 Jun. 10 Jun. 6 Jun. 7 Jun. 8 Jun. 9 Jun. 10 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.72 44.74 44.61 44.72 44.72 — ******************* Euro 65.47 65.48 65.47 65.38 64.72 — -13.90 -14.27 -14.04 -12.58 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.7100 44.7350 44.6050 44.7250 44.7150 — 5.68 5.28 5.04
Download PDF (108579 )
Download EXCEL (19968 )
10 Jun 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) May 30 May 31 Jun. 1 Jun. 2 Jun. 3 May 30 May 31 Jun. 1 Jun. 2 Jun. 3 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.1000 45.0300 44.8900 44.9400 44.8500 — 3.15 4.01 5.01 3.72 Euro 64.3500 64.7500 64.7600 64.5800 64.8900 — –11.71 –11.58 –10.82 –11.82 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.0900 45.0200 44.8800 44.9400 44.850
Download PDF (108448 )
Download EXCEL (16896 )
03 Jun 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) May 23 May 24 May 25 May 26 May 27 May 23 May 24 May 25 May 26 May 27 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.2800 45.2500 45.3800 45.2900 45.2100 — 3.14 4.45 5.03 — Euro 63.6100 63.5800 63.7000 64.1800 64.4000 — -8.18 -8.65 -8.96 — FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.2600 45.2500 45.3700 45.2800 45.2050 — 3.14 4.
Download PDF (108464 )
Download EXCEL (22528 )
27 May 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) May 16 May 17+ May 18 May 19 May 20 May 16 May 17+ May 18 May 19 May 20 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.0700 45.0800 44.9800 44.9300 — 1.04 2.27 4.05 Euro 63.5700 64.3000 64.1600 64.3400 — –12.33 –12.61 –10.34 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.0700 45.0800 44.9750 44.9300 — 1.04 2.26 4.03 Selling 45.0800
Download PDF (108742 )
Download EXCEL (22528 )
20 May 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/Depreciation (-) (per cent) May 9 May 10 May 11 May 12 May 13 May 9 May 10 May 11 May 12 May 13 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.7000 44.7300 44.6900 44.7900 44.9100 — 0.51 1.01 1.21 0.18 Euro 64.4300 63.9000 64.3900 63.5900 64.0300 — –8.70 –11.04 –9.92 –11.01 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.6850 44.7450 44.6800 44.7950 44.9050 — 0.
Download PDF (108816 )
Download EXCEL (16896 )
13 May 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) May 2 May 3 May 4 May 5 May 6 May 2 May 3 May 4 May 5 May 6 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.3000 44.3400 44.5900 44.5700 44.7800 — 0.50 –0.07 0.67 1.38 Euro 65.5700 65.7500 66.0400 66.2300 65.2700 — –10.27 –11.08 –12.02 –11.28 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.2950 44.3350 44.5850 44.5600 44.7750 — 0.51
Download PDF (108480 )
Download EXCEL (16896 )
06 May 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 25 Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 25 Apr. 26 Apr. 27 Apr. 28 Apr. 29 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.4500 44.5900 44.4000 44.3300 44.3800 — –0.58 0.11 0.61 0.43 Euro 64.7800 64.8100 65.1700 65.7800 65.8300 — –8.67 –8.81 –10.46 –10.56 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.4450 44.5800 44.3950 44.32
Download PDF (108278 )
Download EXCEL (19968 )
29 Apr 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 18 Apr. 19 Apr. 20 Apr. 21 Apr. 22+ Apr. 18 Apr. 19 Apr. 20 Apr. 21 Apr. 22+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.2700 44.6800 44.3800 44.3000 — –0.18 0.52 0.25 Euro 63.6600 63.5300 63.9200 64.6900 — –5.48 –6.12 –7.76 FEDA Iates (` per Foreign Currency) U.S. Dollar { Buying 44.2700 44.6800 44.3650 44.2950 — –0.19 0.53 0.25 Selling 44.2800 44
Download PDF (69664 )
Download EXCEL (16896 )
22 Apr 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 11 Apr. 12+ Apr. 13 Apr. 14+ Apr. 15 Apr. 11 Apr. 12+ Apr. 13 Apr. 14+ Apr. 15 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.2000 44.4800 44.5200 — 0.31 –0.31 Euro 63.9000 64.4200 64.4100 — –5.88 –6.02 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.2000 44.4850 44.5200 — 0.30 –0.29 Selling 44.2100 44.4950 44.5300 — 0.30 –0.29
Download PDF (108171 )
Download EXCEL (25088 )
15 Apr 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 4+ Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 4+ Apr. 5 Apr. 6 Apr. 7 Apr. 8 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.45 44.20 44.22 44.04 0.63 0.57 0.45 1.48 Euro 63.01 63.09 63.23 63.40 –4.32 –5.42 –6.07 –6.17 FED AIIndicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.4550 44.2050 44.2100 44.0400 0.58 0.55 0.49 1.45 Selling 44.4650 44.2150
Download PDF (108294 )
Download EXCEL (19456 )
08 Apr 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 28 Mar. 29 Mar. 30 Mar. 31 Apr. 1+ Mar. 28 Mar. 29 Mar. 30 Mar. 31 Apr. 1+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.78 44.67 44.77 44.65 — 0.92 0.38 1.10 Euro 62.96 63.09 63.02 63.24 — -3.93 -3.59 -4.24 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.7750 44.6800 44.7600 44.6400 — 0.87 0.38 1.10 Selling 44.7850 44.6900 44
Download PDF (108351 )
Download EXCEL (16384 )
01 Apr 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 21 Mar. 22 Mar. 23 Mar. 24 Mar. 25 Mar. 21 Mar. 22 Mar. 23 Mar. 24 Mar. 25 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.0500 44.9700 44.9600 44.7700 44.6500 — 1.16 1.33 — 2.19 Euro 63.8100 63.9800 63.6800 63.0600 63.2800 — –3.95 –3.27 — –4.06 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.0500 44.9650 44.9500 44.7700 44.6550
Download PDF (108344 )
Download EXCEL (16896 )
25 Mar 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 14 Mar. 15 Mar. 16 Mar. 17 Mar. 18 Mar. 14 Mar. 15 Mar. 16 Mar. 17 Mar. ************************** RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.1500 45.2700 45.1800 45.2400 45.0900 — 0.68 — 0.38 0.89 Euro 62.9500 63.0800 63.1300 63.0000 63.4300 — –0.78 — –0.71 –1.91 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.1550 45.2550 45.1850 45.2350 45.0850
Download PDF (108299 )
Download EXCEL (16896 )
18 Mar 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 7 Mar. 8 Mar. 9 Mar. 10 Mar. 11 Mar. 7 Mar. 8 Mar. 9 Mar. 10 Mar. 11 1 2 3 4 5 6 7 8 9 10 11 RBI'sReference Rate (` per Foreign Currency) U.S. Dollar 45.13 45.03 45.02 45.11 45.21 — 0.89 1.16 0.67 0.58 Euro 63.06 62.94 62.54 62.56 62.43 — –1.30 –0.85 –1.29 –0.66 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.1300 45.0250 45.0200 45.1050 45.2100 — 0.89 1.14 0.69 0.
Download PDF (108943 )
Download EXCEL (18432 )
11 Mar 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+)/Depreciation (-) (per cent) Feb. 28 Mar. 1 Mar. 2+ Mar. 3 Mar. 4 Feb. 28 Mar. 1 Mar. 2+ Mar. 3 Mar. 4 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.18 45.12 44.96 44.99 — — 2.09 1.84 Euro 62.15 62.32 62.33 62.80 — — 0.40 –0.30 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.1700 45.1100 44.9500 44.9900 — — 2.10 1.83 Selling 45.1800 45.1200 44.9600 45.0000 — — 2
Download PDF (108849 )
Download EXCEL (17408 )
04 Mar 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 21 Feb. 22 Feb. 23 Feb. 24 Feb. 25 Feb. 21 Feb. 22 Feb. 23 Feb. 24 Feb. 25 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.1100 45.2000 45.2000 45.3700 45.3700 — 2.12 2.06 1.94 2.18 Euro 61.7000 61.4100 61.8800 62.3900 62.6800 — 2.46 1.55 0.38 –0.41 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.1050 45.2000 45.2000 45.3600 45.
Download PDF (108678 )
Download EXCEL (18432 )
25 Feb 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 14 Feb. 15 Feb. 16+ Feb. 17 Feb. 18 Feb. 14 Feb. 15 Feb. 16+ Feb. 17 Feb. ************************** RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.5000 45.4500 45.3800 45.1800 — 2.05 1.41 2.30 Euro 61.6300 61.4300 61.6000 61.4300 — 2.56 2.86 2.17 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.4950 45.4550 45.3750 45.1650 — 2.03 1.40 2.32 Selling 45.
Download PDF (108549 )
Download EXCEL (22528 )
18 Feb 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 11 Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 11 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.5900 45.3900 45.3300 45.5800 45.7600 — 3.13 2.98 2.15 1.53 Euro 62.0400 61.8400 61.8600 62.4100 62.0200 — 3.17 3.36 2.66 3.22 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.5850 45.3850 45.3200 45.5700 45.7500 —
Download PDF (108418 )
Download EXCEL (20480 )
11 Feb 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 31 Feb. 1 Feb. 2 Feb. 3 Feb. 4 Jan. 31 Feb. 1 Feb. 2 Feb. 3 Feb. 4 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.9500 45.8100 45.6300 45.6300 45.6400 — 1.16 1.36 0.90 0.99 Euro *********************** 62.9600 62.2400 — 2.36 1.95 2.18 2.76 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.9500 45.8050 45.6250 45.6250 45.6400 — 1.
Download PDF (108451 )
Download EXCEL (16384 )
04 Feb 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 24 Jan. 25 Jan. 26 Jan. 27 Jan. 28 Jan. 24 Jan. 25 Jan. 26 Jan. 27 Jan. 28 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.5800 45.5300 45.5300 45.5700 45.7400 — 1.43 1.43 1.58 1.25 Euro 62.0100 62.1400 62.1400 62.4600 62.7300 — 5.26 5.26 4.26 3.43 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.5825 45.5250 45.5250 45.5700 45.7
Download PDF (108445 )
Download EXCEL (16896 )

Custom Date Facet

publishDate

RBI-Install-RBI-Content-Global

Install the RBI mobile application and get quick access to the latest news!

Scan the QR code to install our app

Download from Google Play Store Download from App Store

RBIPageLastUpdatedOn

Page Last Updated on: October 10, 2025

Back to Top