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23 Apr 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 12 Apr. 13 Apr. 14+ Apr. 15 Apr. 16 Apr.12 Apr. 13 Apr.14+ Apr.15 Apr. 16 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.3500 44.6200 44.3800 44.4900 — 11.74 12.39 11.24 Euro 60.5000 60.6300 60.5300 60.1600 — 8.49 9.00 8.63 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 44.3450 44.6200 44.3900 44.4800 — 11.72 12.39 11.29 Sell
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16 Apr 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 9 Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 9 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.7300 44.4500 44.4200 44.6900 44.3500 — 12.49 — 13.07 12.54 Euro 60.2900 59.6700 59.3900 59.4900 59.3000 — 13.52 — 11.95 11.87 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 44.7150 44.4500 44.4250 44.6800 44.3400 —
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09 Apr 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 29 Mar. 30 Mar. 31 Apr. 1+ Apr. 2+ Mar. 29 Mar. 30 Mar. 31 Apr. 1+ Apr. 2+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.0800 44.9400 45.1400 — 13.66 12.87 Euro 60.6100 60.7600 60.5600 — 11.13 11.43 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 45.0700 44.9300 45.1300 — 13.67 12.87 Selling 45.0800 44.9400 45.1400 — 13.66 12
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02 Apr 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 22 Mar. 23 Mar. 24+ Mar. 25 Mar. 26 Mar. 22 Mar. 23 Mar. 24+ Mar. 25 Mar. 26 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.4900 45.5600 45.6300 45.3400 — 10.89 11.40 11.47 Euro 61.4500 61.6000 60.7100 60.5200 — 12.19 12.85 13.42 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 45.4800 45.5550 45.6300 45.3200 — 10.92 11.37 11.5
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26 Mar 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 15 Mar. 16+ Mar. 17 Mar. 18 Mar. 19 Mar. 15 Mar. 16+ Mar. 17 Mar. 18 Mar. 19 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.5800 45.4100 45.4900 45.4800 — 12.86 12.88 11.63 Euro 62.5900 62.5500 62.2200 61.8900 — 6.54 7.67 10.32 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.5750 45.4050 45.4800 45.4750 — 12.85 12.86 11.60 Dollar
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19 Mar 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 8 Mar. 9 Mar. 10 Mar. 11 Mar. 12 Mar. 8 Mar. 9 Mar. 10 Mar. 11 Mar. 12 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.4300 45.5400 45.4100 45.4700 45.4500 — 13.75 — — 13.75 Euro 62.1200 62.0100 61.7500 62.0200 62.2700 — 5.50 — — 6.30 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 45.4250 45.5350 45.4150 45.4600 45.4450 — 13.6
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12 Mar 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 1+ Mar. 2 Mar. 3 Mar. 4 Mar. 5 Mar. 1+ Mar. 2 Mar. 3 Mar. 4 Mar. 5 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.0200 45.9000 45.8200 45.7800 12.45 12.55 13.33 13.72 Euro 62.3100 62.5800 62.6100 62.1500 4.62 4.47 3.69 5.44 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying Selling 46.0100 45.8950 45.8150 45.7800 12.50 12.58 13.2
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05 Mar 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 22 Feb. 23 Feb. 24 Feb. 25 Feb. 26 Feb. 22 Feb. 23 Feb. 24 Feb. 25 Feb. 26 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.1600 46.1300 46.2500 46.3600 46.2300 — — 7.87 7.46 9.04 Euro 62.9200 62.8400 62.6300 62.4200 62.8100 — — 1.37 2.37 1.94 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.1500 46.1250 46.2450 46.3550 46.230
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26 Feb 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Feb.15 Feb.16 Feb.17 Feb.18 Feb.19 Feb.15 Feb.16 Feb.17 Feb.18 Feb.19 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.3800 46.1800 46.0200 46.2200 46.4700 — 5.50 6.82 7.85 7.27 Euro 63.0000 62.9800 63.3600 62.7600 62.5600 — -1.40 -1.86 0.19 0.30 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.3800 46.1750 46.0100 46.2150 46.4700
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19 Feb 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Feb.8 Feb.9 Feb.10 Feb.11 Feb.12+ Feb.8 Feb.9 Feb.10 Feb.11 Feb.12+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.8100 46.6800 46.5600 46.4600 — 4.11 4.60 5.08 Euro 63.8000 63.9400 64.0700 64.0200 — -2.03 -2.39 -1.48 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.8000 46.6900 46.5600 46.4500 — 4.07 4.57 5.08 Selling 46.8100 46
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12 Feb 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 1 Feb. 2 Feb. 3 Feb. 4 Feb. 5 Feb. 1 Feb. 2 Feb. 3 Feb. 4 Feb. 5 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.3400 46.2500 46.0400 46.0900 46.5600 — 5.97 5.99 5.55 4.85 Euro 64.3200 64.3900 64.3300 63.9600 63.8500 — -3.12 -2.58 -0.78 -1.82 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.3400 46.2500 46.0400 46.0900 46.560
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05 Feb 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Jan.25 Jan.26+ Jan.27 Jan.28 Jan.29 Jan.25 Jan.26+ Jan.27 Jan.28 Jan.29 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.1800 46.2900 46.3100 46.3700 — 5.53 5.53 5.46 Euro 65.4100 65.1200 64.8800 64.6300 — -0.94 -0.18 -0.82 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.1700 46.2750 46.3000 46.3700 — 5.56 5.53 5.45 Selling 46.180
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29 Jan 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 18 Jan. 19 Jan. 20 Jan. 21 Jan. 22 Jan. 18 Jan. 19 Jan. 20 Jan. 21 Jan. 22 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.6600 45.6200 45.9500 45.9700 46.1700 — 6.44 6.62 6.85 5.98 Euro 65.6400 65.6700 65.2000 64.8000 65.2700 — -1.29 -2.32 -1.84 -2.41 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 45.6600 45.6150 45.9450 45.9
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22 Jan 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Jan.11 Jan.12 Jan.13 Jan.14 Jan.15 Jan.11 Jan.12 Jan.13 Jan.14 Jan.15 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.3600 45.4000 45.6800 45.4800 45.6700 — 7.05 7.07 7.08 7.47 Euro 65.7900 65.8600 66.2100 66.1000 65.8800 — -1.15 -1.98 -2.10 -1.73 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 45.3500 45.3800 45.6750 45.4650 45.660
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15 Jan 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 8 Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 8 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.5100 46.2000 46.1200 45.8700 45.8000 — 4.70 5.55 5.97 6.14 Euro 66.4800 66.7800 66.2000 65.9400 65.5600 — 0.81 -0.62 -0.33 0.24 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.5000 46.2000 46.1100 45.8650 45.7850
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08 Jan 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 28+ Dec. 29 Dec. 30 Dec. 31 Jan. 1 Dec. 28+ Dec. 29 Dec. 30 Dec. 31 Jan. 1 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.6900 46.7300 46.6800 46.6500 4.43 3.79 3.79 4.46 Euro 67.1100 67.0200 67.0700 66.8300 3.07 1.39 1.71 1.89 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.6800 46.7250 46.6800 46.6350 4.39 3.80 3.79
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01 Jan 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Dec.21 Dec.22 Dec.23 Dec.24 Dec.25+ Dec.21 Dec.22 Dec.23 Dec.24 Dec.25+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.8000 46.8000 46.8500 46.7600 — 1.26 3.50 4.77 Euro 67.1200 66.8800 66.7700 67.1300 — -0.82 1.63 1.95 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.8000 46.7950 46.8450 46.7650 — 1.25 3.47 4.74 Selling 46.8100
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25 Dec 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 14 Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 14 Dec. 15 Dec. 16 Dec. 17 Dec. 18 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.6600 46.6400 46.6800 46.7800 46.8500 — 2.79 2.44 1.18 0.92 Euro 68.4600 68.2600 67.9500 67.3500 67.3600 — -5.22 -3.52 -0.98 1.28 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.6450 46.6350 46.6750 46.77
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18 Dec 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 7 Dec. 8 Dec. 9 Dec. 10 Dec. 11 Dec. 7 Dec. 8 Dec. 9 Dec. 10 Dec. 11 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.4400 46.6700 46.7700 46.7200 46.5200 — 5.46 — 5.14 4.30 Euro 69.1600 69.2000 68.7700 68.7300 68.5500 — -8.76 — -7.58 -6.99 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.4300 46.6600 46.7800 46.7100 46.4900 —
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11 Dec 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 30 Dec. 1 Dec. 2 Dec. 3 Dec. 4 Nov. 30 Dec. 1 Dec. 2 Dec. 3 Dec. 4 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.4800 46.4500 46.2700 46.2200 46.2500 — 7.84 9.19 7.96 7.65 Euro 69.9900 69.6800 69.8000 69.7500 69.6300 — -8.90 -8.71 -9.08 –9.41 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.4750 46.4450 46.2600 46.2200 46.2
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Page Last Updated on: June 28, 2024

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