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28 Jan 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 17 Jan. 18 Jan. 19 Jan. 20 Jan. 21 Jan. 17 Jan. 18 Jan. 19 Jan. 20 Jan. 21 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.5900 45.5300 45.3800 45.5800 45.7000 — 0.29 0.53 0.81 0.59 Euro 60.7300 60.6200 61.1500 61.4500 61.6500 — 8.28 7.39 6.10 5.11 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.5700 45.5100 45.3650 45.5750 45.6
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21 Jan 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.4400 45.3200 45.1600 45.1300 45.3000 — 0.09 0.53 1.22 0.40 Euro 58.6300 58.7000 58.6800 59.1000 60.4000 — 12.08 12.24 12.03 9.44 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.4350 45.3100 45.1550 45.1250 4
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14 Jan 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 7 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.6700 44.8400 45.2000 45.3100 45.3700 — 3.72 2.21 1.79 1.10 Euro 59.3700 59.7900 59.9900 59.5600 58.9300 — 11.19 11.32 11.15 11.90 FEDAI Indicative Rates (` per Foreign Currency) U.S. { Buying 44.6650 44.8300 45.2000 45.3000 45.3700 — 3.73 2.
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07 Jan 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.1500 45.1700 45.1200 44.9000 44.8100 — — 3.48 4.08 4.17 Euro 59.3200 59.7500 59.2200 59.4700 59.8100 — — 13.32 12.70 12.14 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.1450 45.1550 45.1150 44.8950 44.8000
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31 Dec 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 20 Dec. 21 Dec. 22 Dec. 23 Dec. 24 Dec. 20 Dec. 21 Dec. 22 Dec. 23 Dec. 24 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.3800 45.2600 45.1300 45.0200 45.2300 — 3.40 3.70 4.06 3.38 Euro 59.7700 59.6100 59.3200 59.1200 59.3400 — 12.60 12.74 12.94 13.13 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.3900 45.2450 45.1300 45.0150
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24 Dec 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 17+ Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 17+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.2500 45.0100 45.3200 45.3900 — 3.67 2.91 2.84 Euro 59.6900 60.3100 60.2700 60.0500 — 13.51 13.26 13.16 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.2500 45.0100 45.3200 45.3800 — 3.63 2.90 2.85 Selling
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17 Dec 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) /Depreciation (-) (per cent) Dec. 6 Dec. 7 Dec. 8 Dec. 9 Dec. 10 Dec. 6 Dec. 7 Dec. 8 Dec. 9 Dec. 10 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.8500 44.8400 45.1200 45.1700 45.2200 — 3.57 3.44 3.54 3.32 Euro 59.9200 59.7200 59.6300 60.0400 59.9900 — 15.81 16.05 14.54 14.57 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.8250 44.8400 45.1200 45.1550 45.2050 —
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10 Dec 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 29 Nov. 30 Dec. 1 Dec. 2 Dec. 3 Nov. 29 Nov. 30 Dec. 1 Dec. 2 Dec. 3 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.8100 46.0400 45.7000 45.3700 45.0900 — 0.96 1.64 1.98 2.51 Euro 60.6600 60.3600 59.5300 59.5200 59.6300 — 15.95 17.05 17.27 16.97 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.8050 46.0300 45.7000 45.3550 45.080
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03 Dec 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 22 Nov. 23 Nov. 24 Nov. 25 Nov. 26 Nov. 22 Nov. 23 Nov. 24 Nov. 25 Nov. 26 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.2900 45.6100 45.6600 45.6400 45.7400 — 1.93 2.06 1.53 1.16 Euro 62.2700 61.8000 61.1200 60.8100 60.8400 — 12.35 13.83 14.29 14.86 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.2900 45.6100 45.6550 45.6450
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26 Nov 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 15 Nov. 16 Nov. 17+ Nov. 18 Nov. 19 Nov. 15 Nov. 16 Nov. 17+ Nov. 18 Nov. 19 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.1400 45.2200 45.4500 45.2600 — 1.92 1.78 2.54 Euro 61.7400 61.5500 61.8000 61.7800 — 12.09 11.47 12.11 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.1500 45.2200 45.4300 45.2550 — 1.90 1.82 2.55 Selling
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19 Nov 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Nov.8 Nov.9 Nov.10 Nov.11 Nov.12 Nov.8 Nov.9 Nov.10 Nov.11 Nov.12 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.2600 44.4000 44.3900 44.2500 44.6400 — 4.91 4.82 5.24 4.17 Euro 61.8100 61.5800 61.1100 60.9600 60.7300 — 12.99 14.04 14.37 14.79 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.2600 44.4000 44.3900 44.2450 44.6400 — 4.89
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12 Nov 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 1 Nov. 2 Nov. 3 Nov. 4 Nov. 5+ Nov. 1 Nov. 2 Nov. 3 Nov. 4 Nov. 5+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.4200 44.4300 44.3600 44.3200 — — 6.04 6.34 Euro 62.1600 61.9200 62.1100 62.5900 — — 12.08 10.90 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.4000 44.4250 44.3500 44.3200 — — 6.04 6.34 Selling 44.4100 44.4350 44.3
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05 Nov 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 25 Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 25 Oct. 26 Oct. 27 Oct. 28 Oct. 29 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.3600 44.4300 44.5200 44.4900 44.5400 — 4.84 5.19 5.98 6.69 Euro 62.3300 62.0700 61.4700 61.5600 61.8100 — 12.79 13.55 13.48 13.20 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.3500 44.4200 44.5200 44.4850
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29 Oct 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 22 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 22 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.2600 44.4600 44.2900 44.3600 44.4600 — — 3.95 4.69 4.95 Euro 61.4500 61.8500 61.0500 61.9500 62.0700 — — 12.94 11.96 12.60 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.2600 44.4700 44.3000 44.3550 44.4650
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22 Oct 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 11 Oct. 12 Oct. 13 Oct. 14 Oct. 15 Oct. 11 Oct. 12 Oct. 13 Oct. 14 Oct. 15 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.3000 44.7400 44.5000 44.1800 44.0300 — 4.11 — 4.48 4.27 Euro 61.9300 61.8100 62.0900 62.2500 61.9500 — 10.79 — 10.36 10.77 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.2900 44.7250 44.4950 44.1600 44.0250
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15 Oct 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 4 Oct. 5 Oct. 6 Oct. 7 Oct. 8 Oct. 4 Oct. 5 Oct. 6 Oct. 7 Oct. 8 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.3700 44.7200 44.3000 44.2800 44.3800 — 6.28 6.46 5.74 4.28 Euro 61.1300 61.3400 61.3400 61.7000 61.8000 — 13.51 13.27 11.67 10.49 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.3600 44.7150 44.2900 44.2700 44.3600 —
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08 Oct 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 27 Sep. 28 Sep. 29 Sep. 30 Oct. 1 Sep. 27 Sep. 28 Sep. 29 Sep. 30 Oct. 1 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.0400 45.1300 44.9200 44.9200 44.6800 — 6.32 6.95 6.95 7.12 Euro 60.6200 60.6600 61.0000 61.0000 60.9600 — 16.27 15.15 15.15 14.35 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.0500 45.1350 44.9200 44.9200 44
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01 Oct 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 24 Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 24 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.6100 45.7300 45.5300 45.5900 45.5400 — 5.36 5.80 5.20 5.62 Euro 59.6300 59.8400 60.5800 61.1000 60.7500 — 18.52 17.12 16.19 16.67 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.6100 45.7250 45.5350 45.5900
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24 Sep 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 13 Sep. 14 Sep. 15 Sep. 16 Sep. 17 Sep. 13 Sep. 14 Sep. 15 Sep. 16 Sep. 17 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 46.3100 46.3700 46.3700 46.3000 45.9700 — 5.02 4.74 4.45 4.35 Euro 59.3900 59.6300 60.1700 60.1400 60.3400 — 18.61 18.10 18.09 17.27 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 46.3100 46.3600 46.3650 46.2900
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17 Sep 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 6 Sep. 7 Sep. 8 Sep. 9 Sep. 10+ Sep. 6 Sep. 7 Sep. 8 Sep. 9 Sep. 10+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 46.4800 46.7100 46.7000 46.5600 — 4.37 4.18 4.10 Euro 60.0100 59.7600 59.4300 59.1100 — 16.97 17.67 18.91 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 46.4750 46.7000 46.7000 46.5500 — 4.38 4.18 4.10 Selling 46.4850
Download PDF (116388 )
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Page Last Updated on: August 22, 2025

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