Skip to main content

RbiSearchHeader

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

Trending Searches

Past Searches

Theme
Theme
Text Size
Text Size
S1

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Category Facet

Category

RBIDateFilter

Weekly Statistical Supplement

Filter

Refine search

Show More Show Less

Search Results

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
Download PDF (108483 )
Download EXCEL (19456 )
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
Download PDF (107754 )
Download EXCEL (16384 )
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.
Download PDF (107730 )
Download EXCEL (20992 )
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
Download PDF (107422 )
Download EXCEL (16896 )
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
Download PDF (116197 )
Download EXCEL (20480 )
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
Download PDF (116271 )
Download EXCEL (20480 )
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 —
Download PDF (116367 )
Download EXCEL (20480 )
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
Download PDF (116302 )
Download EXCEL (18944 )
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
Download PDF (116527 )
Download EXCEL (18944 )
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
Download PDF (116301 )
Download EXCEL (18944 )
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
Download PDF (116407 )
Download EXCEL (19456 )
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
Download PDF (115998 )
Download EXCEL (27136 )
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
Download PDF (116517 )
Download EXCEL (16384 )
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
Download PDF (116537 )
Download EXCEL (18432 )
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
Download PDF (116372 )
Download EXCEL (19968 )
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 —
Download PDF (116412 )
Download EXCEL (20992 )
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
Download PDF (116460 )
Download EXCEL (16384 )
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
Download PDF (115990 )
Download EXCEL (16384 )
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
Download PDF (116301 )
Download EXCEL (16384 )
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 )
Download EXCEL (16384 )
20 entries Per Page

Showing 101 to 120 of 737 entries

Custom Date Facet

publishDate

RBI-Install-RBI-Content-Global

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

Download from Google Play Store Download from App Store
Scan Your QR code to Install our app

RBIPageLastUpdatedOn

Page Last Updated on: June 28, 2024

Back to Top