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10 Sep 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 30 Aug. 31 Sep. 1 Sep. 2 Sep. 3 Aug. 30 Aug. 31 Sep. 1 Sep. 2 Sep. 3 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 46.8400 47.0800 46.8700 46.7800 46.6700 — 3.82 3.97 4.87 4.74 Euro 59.6700 59.5000 59.6000 59.9400 59.8200 — 17.14 17.43 16.42 16.70 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 46.8300 47.0700 46.8650 46.7750 46.670
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03 Sep 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 23 Aug. 24 Aug. 25 Aug. 26 Aug. 27 Aug.23 Aug.24 Aug.25 Aug.26 Aug.27 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 46.6100 46.7900 46.9300 46.8100 46.8600 — 3.65 3.96 4.32 4.52 Euro 59.2800 59.1900 59.3500 59.4500 59.5900 — 17.33 17.49 17.53 17.08 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 46.6000 46.7900 46.9350 46.8000 46.86
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27 Aug 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 16 Aug. 17 Aug. 18 Aug. 19+ Aug. 20 Aug. 16 Aug. 17 Aug. 18 Aug. 19+ Aug. 20 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 46.7800 46.6800 46.6400 46.5800 — 4.28 4.50 4.55 Euro 59.8700 59.9800 59.8800 59.6600 — 14.65 15.00 16.24 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 46.7900 46.6800 46.6300 46.5800 — 4.27 4.50 4.54 Selling
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20 Aug 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 9 Aug. 10 Aug. 11 Aug. 12 Aug. 13 Aug. 9 Aug. 10 Aug. 11 Aug. 12 Aug. 13 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.0700 46.3000 46.5400 46.9400 46.5800 — 3.26 3.01 3.00 3.35 Euro 61.2600 60.9300 60.7800 60.5400 60.0500 — 11.32 11.62 12.87 14.30 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.0600 46.2900 46.5250 46.930
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13 Aug 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 2 Aug. 3 Aug. 4 Aug. 5 Aug. 6 Aug. 2 Aug. 3 Aug. 4 Aug. 5 Aug. 6 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.1900 46.2200 46.2200 46.2300 46.0200 — 3.57 2.86 3.11 3.39 Euro 60.4200 60.8100 61.0700 60.8000 60.7000 — 12.14 12.15 12.81 12.98 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.1950 46.2100 46.2200 46.2200 46.030
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06 Aug 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) July 26 July 27 July 28 July 29 July 30 July 26 July 27 July 28 July 29 July 30 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.8600 46.7600 46.5700 46.6300 46.4600 — 3.10 3.52 3.95 4.37 Euro 60.6400 60.8000 60.6200 60.7400 60.7300 — 13.03 13.53 12.69 12.30 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.8650 46.7500 46.5700 46.6
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30 Jul 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) July 19 July 20 July 21 July 22 July 23 July 19 July 20 July 21 July 22 July 23 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.0800 47.1000 47.2500 47.3300 47.0000 — 2.82 2.16 2.20 3.06 Euro 60.6200 61.2900 60.9800 60.3800 60.5300 — 11.91 12.40 13.78 14.11 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 47.0800 47.0950 47.2350 47.3
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23 Jul 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) July 12 July 13 July 14 July 15 July 16 July 12 July 13 July 14 July 15 July 16 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.7300 46.9300 46.6300 46.7400 46.8000 — 5.26 4.74 4.24 4.15 Euro 58.8000 58.9000 59.2900 59.4700 60.3700 — 16.72 15.40 14.97 13.62 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.7250 46.9300 46.6250 46.7
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16 Jul 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) July 5 July 6 July 7 July 8 July 9 July 5 July 6 July 7 July 8 July 9 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.6900 46.8000 47.0800 46.8500 46.7500 — 3.03 3.06 4.42 4.64 Euro 58.5700 58.7700 59.2700 59.3200 59.3600 — 14.60 14.05 14.35 14.82 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.6900 46.8000 47.0750 46.8450 46.755
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09 Jul 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 28 Jun. 29 Jun. 30 Jul. 1 Jul. 2 Jun. 28 Jun. 29 Jun. 30 Jul. 1 Jul. 2 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.1600 46.5200 46.6000 46.6800 46.6800 — 3.61 2.73 3.02 2.38 Euro 57.0300 56.9300 56.9400 56.9900 58.2900 — 18.48 18.88 18.46 15.75 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.1550 46.5200 46.5850 46.6750
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02 Jul 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 25 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.6400 46.0400 46.3100 46.2400 46.5400 — 5.10 5.61 4.95 4.28 Euro 56.8300 56.6700 56.8500 57.0500 57.3900 — 18.39 19.17 20.05 18.12 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 45.6350 46.0450 46.3000 46.2
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25 Jun 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 14 Jun. 15 Jun. 16 Jun. 17 Jun. 18 Jun. 14 Jun. 15 Jun. 16 Jun. 17 Jun. 18 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.5700 46.7300 46.3500 46.5000 46.1400 — 2.59 3.04 3.03 4.16 Euro 56.8100 56.9200 57.1600 57.0900 57.1800 — 17.01 15.69 16.68 17.35 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.5700 46.7300 46.3400 46.5
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18 Jun 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 7 Jun. 8 Jun. 9 Jun. 10 Jun. 11 Jun. 7 Jun. 8 Jun. 9 Jun. 10 Jun. 11 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.2800 46.9500 46.9800 46.9800 46.8200 — 0.92 1.30 0.62 1.28 Euro 56.3800 56.1300 56.2000 56.5800 56.6600 — 17.71 17.76 17.90 17.51 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 47.2750 46.9600 46.9800 46.9900 46
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11 Jun 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) May 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4 May 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.4500 46.6900 47.1900 46.5200 46.6700 — 0.64 -0.11 0.69 1.05 Euro 57.1700 57.2600 57.5900 57.2200 56.8500 — 16.10 15.61 16.92 17.80 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.4350 46.6900 47.2000 46.5200 46.66
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04 Jun 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) May 24 May 25 May 26 May 27+ May 28 May 24 May 25 May 26 May 27+ May 28 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.6700 47.4000 47.5700 46.5400 — -0.38 0.13 2.77 Euro 58.3800 58.1900 58.4300 57.3800 — 13.73 13.88 15.30 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.6700 47.4100 47.5700 46.5400 — -0.42 0.11 2.76 Selling 46.6
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28 May 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) /Depreciation (-) (per cent) May 17 May 18 May 19 May 20 May 21 May 17 May 18 May 19 May 20 May 21 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.7200 45.5500 46.0000 46.7500 46.9500 — 5.75 3.24 2.05 0.96 Euro 56.1900 56.3700 56.0700 57.6900 59.0300 — 14.97 14.91 12.43 10.72 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 45.7150 45.5500 45.9900 46.7400 46.9700
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21 May 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) May 10 May 11 May 12 May 13 May 14 May 10 May 11 May 12 May 13 May 14 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.9600 45.1400 45.3300 44.9900 45.1000 — 9.06 9.40 9.67 10.49 Euro 58.3400 57.2800 57.2800 56.9800 56.5700 — 17.21 17.84 18.52 19.52 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 44.9700 45.1450 45.3400 44.9800 45.09
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14 May 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) May 3 May 4 May 5 May 6 May 7 May 3 May 4 May 5 May 6 May 7 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.5600 44.5600 44.8700 45.4000 45.5800 — 11.49 10.65 9.03 8.51 Euro 59.0000 58.7200 58.2700 57.9100 57.8100 — 12.59 13.80 13.64 13.53 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 44.5600 44.5550 44.8750 45.4500 45.5750 — 11.5
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07 May 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 30 Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 30 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.3300 44.4500 44.6000 44.5700 44.4400 — 12.44 13.09 12.68 13.01 Euro 59.1900 59.4300 58.9000 58.8800 58.9400 — 10.58 11.51 12.58 12.47 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 44.3200 44.4400 44.6050
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30 Apr 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 19 Apr. 20 Apr. 21 Apr. 22 Apr. 23 Apr. 19 Apr. 20 Apr. 21 Apr. 22 Apr. 23 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.6000 44.6100 44.4100 44.4500 44.5400 — 11.97 13.40 12.94 12.75 Euro 60.0500 60.0100 59.6700 59.5700 58.9100 — 8.12 9.07 9.05 11.14 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 44.5950 44.6000 44.4050 44.
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Download EXCEL (18432 )
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Page Last Updated on: June 28, 2024

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