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15 May 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency May 9 May 3 May 4+ May 5 May 6 May 7 May 9 May 3 May 4+ May 5 May 6 May 7 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.1900 44.9700 44.7600 44.6900 44.7100 (Based on Middle Rates) Euro 54.2200 53.8300 54.2500 54.3400 53.8800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 47.1850 44.9200 44.7300 44.6700 44.7000 2.1191 2.2237 2.2341 2.237
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08 May 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency May 2 Apr. 26+ Apr. 27 Apr. 28 Apr. 29 Apr. 30 May 2 Apr. 26+ Apr. 27 Apr. 28 Apr. 29 Apr. 30 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.3600 44.1800 44.1800 44.4100 44.3700 (Based on Middle Rates) Euro 53.1800 52.3800 52.5300 52.4600 53.0200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 47.3500 44.1700 44.1700 44.4000 44.3700 2.1115
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01 May 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Apr. 25 Apr. 19 Apr. 20 Apr. 21 Apr. 22 Apr. 23 Apr. 25 Apr. 19 Apr. 20 Apr. 21 Apr. 22 Apr. 23 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.3500 43.8600 44.0000 44.0000 44.0400 44.1600 (Based on Middle Rates) Euro 52.1600 52.8100 52.4700 52.0500 52.0200 52.6200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 47.3450 43.8500 43.9800 44.0
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24 Apr 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Apr. 17 Apr. 12 Apr. 13 Apr. 14+ Apr. 15 Apr. 16 Apr. 17 Apr. 12 Apr. 13 Apr. 14+ Apr. 15 Apr. 16 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.3700 43.6500 43.7600 43.9000 43.8900 (Based on Middle Rates) Euro 51.8200 52.6500 52.6000 52.4700 52.6300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 47.3600 43.6500 43.7500 43.9000 43.8750 2.
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17 Apr 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Apr. 10 Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 9+ Apr. 10 Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 9+ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.4100 43.6700 43.7800 43.5600 43.6200 (Based on Middle Rates) Euro 51.1500 52.7800 52.6100 52.5300 53.1900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 47.3950 43.6600 43.7600 43.5600 43.6100 2.1093 2.28
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10 Apr 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Apr. 4 Mar. 29 Mar. 30+ Mar. 31 Apr. 1+ Apr. 2 Apr. 4 Mar. 29 Mar. 30+ Mar. 31 Apr. 1+ Apr. 2 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.4000 44.1200 43.3900 43.7700 (Based on Middle Rates) Euro 50.8300 53.2300 53.1000 53.9600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 47.3950 44.1200 43.4300 43.7600 2.1097 2.2665 2.3047 2.2847 D
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03 Apr 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Mar. 28 Mar. 22 Mar. 23 Mar. 24 Mar. 25 Mar. 26 Mar. 28 Mar. 22 Mar. 23 Mar. 24 Mar. 25 Mar. 26 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.5500 45.1500 44.9300 44.7600 44.7500 44.7300 (Based on Middle Rates) Euro 50.8100 55.3800 55.5100 55.1900 54.3200 54.2400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 47.5400 45.1450 44.9300 44.7
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27 Mar 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Mar. 21 Mar. 15 Mar. 16 Mar. 17 Mar. 18 Mar. 19 Mar. 21 Mar. 15 Mar. 16 Mar. 17 Mar. 18 Mar. 19 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.7000 45.2500 45.2400 45.2500 45.2200 45.2200 (Based on Middle Rates) Euro 50.5800 55.3800 55.5700 55.5000 55.5200 56.0300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 47.6950 45.2400 45.2300 45.2
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20 Mar 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Mar. 14+ Mar. 8 Mar. 9 Mar. 10 Mar. 11 Mar. 12 Mar. 14+ Mar. 8 Mar. 9 Mar. 10 Mar. 11 Mar. 12 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.2500 45.2100 45.2300 45.2500 45.2700 (Based on Middle Rates) Euro 56.0400 56.2700 55.6400 55.2600 55.5200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.2450 45.2100 45.2200 45.2450 45.2600 2.209
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13 Mar 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Mar. 7 Mar. 1 Mar. 2+ Mar. 3 Mar. 4 Mar. 5 Mar. 7 Mar. 1 Mar. 2+ Mar. 3 Mar. 4 Mar. 5 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.6700 45.2400 45.2400 45.3000 45.3100 (Based on Middle Rates) Euro 52.4100 56.6500 55.1200 55.2400 55.3200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying Selling 47.6600 45.2300 45.2350 45.2950 45.2900 2.097
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06 Mar 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Feb. 28 Feb. 23 Feb. 24 Feb. 25 Feb. 26 Feb. 27 Feb. 28 Feb. 23 Feb. 24 Feb. 25 Feb. 26 Feb. 27 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.6700 45.2900 45.2900 45.2700 45.2400 45.2600 (Based on Middle Rates) Euro 51.2500 56.6800 56.7700 57.4200 56.5300 56.2900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 47.6650 45.2800 45.2850 45.2
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28 Feb 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Feb. 21 Feb. 16 Feb. 17 Feb. 18+ Feb. 19 Feb. 20 Feb. 21 Feb. 16 Feb. 17 Feb. 18+ Feb. 19 Feb. 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar   47.7400 45.2500 45.2900   45.2800 45.2700   (Based on Middle Rates)   Euro   51.6500 57.6300 57.8100   57.5700 57.5000             FEDAI Indicative Rate
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21 Feb 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003  2004  2003  2004  Currency Feb. 14Feb. 9Feb. 10Feb. 11Feb. 12Feb. 13Feb. 14Feb. 9Feb. 10Feb. 11Feb. 12Feb. 131234567891011121314  RBI's Reference Rate (Rs. per Foreign Currency)  Foreign Currency per Rs. 100@ U.S. Dollar 47.860045.270045.250045.260045.250045.2600 (Based on Middle Rates) Euro 51.880057.630057.670057.500058.040058.0600    &nbs
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14 Feb 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 CurrencyFeb. 7Feb. 2+Feb. 3Feb. 4Feb. 5Feb. 6Feb. 7Feb. 2+Feb. 3Feb. 4Feb. 5Feb. 61234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 47.7200 45.300045.310045.270045.2800 (Based on Middle Rates)Euro 51.5900 56.470056.840056.740056.7900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.7150 45.290045.305045.265045.26502.0956 2.20752.20702.20902.2085Dollar Selling47.7250 4
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07 Feb 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign2003200420032004CurrencyJan. 31Jan. 26+Jan. 27Jan. 28Jan. 29Jan. 30Jan. 31Jan. 26+Jan. 27Jan. 28Jan. 29Jan. 301234567891011121314RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar47.800045.360045.340045.350045.3100(Based on Middle Rates)Euro51.630056.570057.310056.510056.1300FEDAI Indicative Rates (Rs. per Foreign Currency)U.S.{Buying47.795045.350045.335045.340045.30002.09212.20462.20562.20512.2070DollarSelling47.805045.3600
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31 Jan 2004
6. Foreign Exchange Rates - Spot and Forward Premia
               Foreign  2003200420032004Currency  Jan. 24Jan. 19Jan. 20Jan. 21Jan. 22Jan. 23Jan. 24Jan. 19Jan. 20Jan. 21Jan. 22Jan. 231 234567891011121314   RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.870045.410045.420045.390045.400045.3600 (Based on Middle Rates) Euro  51
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24 Jan 2004
6. Foreign Exchange Rates - Spot and Forward Premia
               Foreign  2003200420032004Currency  Jan. 17Jan. 12Jan. 13Jan. 14Jan. 15Jan. 16Jan. 17Jan. 12Jan. 13Jan. 14Jan. 15Jan. 161 234567891011121314   RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.940045.420045.430045.410045.430045.4500 (Based on Middle Rates) Euro  50
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17 Jan 2004
6. Foreign Exchange Rates - Spot and Forward Premia
               Foreign  2002200320022003Currency  Jan. 10Jan. 5Jan. 6Jan. 7Jan. 8Jan. 9Jan. 10Jan. 5Jan. 6Jan. 7Jan. 8Jan. 91 234567891011121314   RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.960045.620045.620045.630045.540045.5000 (Based on Middle Rates) Euro  50.350057.75
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10 Jan 2004
6. Foreign Exchange Rates - Spot and Forward Premia
               Foreign  2002200320022003Currency  Jan. 3Dec. 29Dec. 30Dec. 31Jan. 1Jan. 2Jan. 3Dec. 29Dec. 30Dec. 31Jan. 1Jan. 21 234567891011121314   RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.020045.660045.640045.610045.610045.5900 (Based on Middle Rates) Euro  49.76005
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03 Jan 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002 2003 2002 2003 Currency Dec. 27 Dec. 22 Dec. 23 Dec. 24 Dec. 25+ Dec. 26 Dec. 27 Dec. 22 Dec. 23 Dec. 24 Dec. 25+ Dec. 26 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.0300 45.5200 45.6000 45.5900 45.5800 (Based on Middle Rates) Euro 49.9100 56.4500 56.5600 56.5700 56.7700 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.0200 45.5100 45.6000 45.5800 45.5700 2
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27 Dec 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002 2003 2002 2003 Currency Dec. 20 Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 19 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.0500 45.5600 45.5600 45.5400 45.5200 45.5200 (Based on Middle Rates) Euro 49.3500 55.5600 56.1900 56.0800 56.4500 56.5400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.0350 45.5500 45.5500 45.
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20 Dec 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Dec. 13Dec. 8Dec. 9Dec. 10Dec. 11Dec. 12Dec. 13Dec. 8Dec. 9Dec. 10Dec. 11Dec. 121 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.180045.560045.540045.580045.540045.5300 (Based on Middle Rates) Euro 49.040055.410055.690055.620055.510055.6200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.165045.550045.530045.565045.530045.52002.07562.19492.19592.19392.1959
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13 Dec 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Dec. 6Dec. 1Dec. 2Dec. 3Dec. 4Dec. 5Dec. 6Dec. 1Dec. 2Dec. 3Dec. 4Dec. 51 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.270045.780045.710045.620045.620045.6200 (Based on Middle Rates)Euro 48.360054.820054.770055.150055.030055.1400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.270045.775045.705045.610045.620045.61502.07172.18442.18772.19202.19202.1920Doll
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06 Dec 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Nov. 29Nov. 24Nov. 25Nov. 26+Nov. 27Nov. 28Nov. 29Nov. 24Nov. 25Nov. 26+Nov. 27Nov. 281 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.270045.870045.9300 45.890045.9400 (Based on Middle Rates)Euro 47.960054.640054.1800 54.730054.8000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.270045.870045.9250 45.885045.93002.07172.18012.1772 2.17912.1768Dollar Sellin
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29 Nov 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Nov. 22Nov. 17Nov. 18Nov. 19Nov. 20Nov. 21Nov. 22Nov. 17Nov. 18Nov. 19Nov. 20Nov. 211 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.200045.410045.540045.540045.710045.8400 (Based on Middle Rates)Euro 48.330053.500053.620054.470054.490054.5200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.190045.410045.550045.540045.695045.88002.07472.20222.19592.19592.18
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22 Nov 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Nov. 15Nov. 10Nov. 11Nov. 12Nov. 13Nov. 14Nov. 15Nov. 10Nov. 11Nov. 12Nov. 13Nov. 141 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100 @U.S. Dollar 48.230045.270045.290045.320045.390045.3500 (Based on Middle Rates)Euro 48.430052.170051.980052.410052.860053.4300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.225045.257545.290045.315045.390045.34002.07342.20902.20802.20652.2
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15 Nov 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Nov. 8Nov. 3Nov. 4Nov. 5Nov. 6Nov. 7Nov. 8Nov. 3Nov. 4Nov. 5Nov. 6Nov. 71 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.270045.330045.360045.320045.290045.2900 (Based on Middle Rates)Euro 48.660052.470051.920052.090051.870051.7000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.265045.310045.355045.320045.285045.28002.07172.20602.20462.20652.20802.2080Doll
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08 Nov 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Nov. 1Oct. 27Oct. 28Oct. 29Oct. 30Oct. 31Nov. 1Oct. 27Oct. 28Oct. 29Oct. 30Oct. 311 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.340045.340045.400045.310045.320045.3200 (Based on Middle Rates) Euro 47.870053.290053.170052.990052.860052.6600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.340045.335045.390045.305045.305045.31002.06872.20562.20262.20702.20
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01 Nov 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Oct. 25Oct. 20Oct. 21Oct. 22Oct. 23Oct. 24Oct. 25Oct. 20Oct. 21Oct. 22Oct. 23Oct. 241 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100 @U.S. Dollar 48.380045.350045.310045.370045.330045.3300 (Based on Middle Rates)Euro 47.310052.820052.710053.070053.590053.5100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.375045.340045.305045.355045.320045.32002.06702.20512.20702.20412.2
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25 Oct 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Oct. 18Oct. 13Oct. 14Oct. 15Oct. 16Oct. 17Oct. 18Oct. 13Oct. 14Oct. 15Oct. 16Oct. 171 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.410045.350045.590045.710045.290045.3500 (Based on Middle Rates)Euro 46.980053.370052.840053.620052.650052.5000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.405045.350045.570045.700045.300045.33002.06572.20512.19352.18772.20
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18 Oct 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Oct. 11Oct. 6Oct. 7Oct. 8Oct. 9Oct. 10Oct. 11Oct. 6Oct. 7Oct. 8Oct. 9Oct. 101 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.330045.420045.360045.290045.330045.3800 (Based on Middle Rates)Euro 47.700052.420053.160053.510053.730053.1200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.330045.420045.360045.280045.320045.38002.06912.20172.20462.20802.20602.2036
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11 Oct 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Oct. 4Sep. 29Sep. 30+Oct. 1Oct. 2+Oct. 3Oct. 4Sep. 29Sep. 30+Oct. 1Oct. 2+Oct. 31 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.360045.8500 45.6800 45.4600 (Based on Middle Rates)Euro 47.690052.5400 53.3500 53.1600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.355045.8450 45.6500 45.45502.06782.1810 2.1891 2.1997Dollar Selling48.365045.8550 45.6600 45.46
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04 Oct 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Sep. 27Sep. 22Sep. 23Sep. 24Sep. 25Sep. 26Sep. 27Sep. 22Sep. 23Sep. 24Sep. 25Sep. 261 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100 @U.S. Dollar 48.380045.790045.750045.840045.820045.8700(Based on Middle Rates)Euro 47.250052.320052.490052.430052.680052.6300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.370045.780045.745045.835045.815045.86002.06702.18392.18582.18152.182
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27 Sep 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Sep. 20Sep. 15Sep. 16Sep. 17Sep. 18Sep. 19Sep. 20Sep. 15Sep. 16Sep. 17Sep. 18Sep. 191 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar48.450045.770045.850045.940046.080045.9300(Based on Middle Rates)Euro 47.650051.510051.740051.250052.000051.7400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.435045.765045.845045.940046.060045.93002.06402.18482.18102.17682.17012
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20 Sep 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Sep. 13Sep. 8Sep. 9Sep. 10Sep. 11Sep. 12Sep. 13Sep. 8Sep. 9Sep. 10Sep. 11Sep. 121 234567891011121314RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 48.450045.850045.810045.770045.720045.7800 (Based on Middle Rates)Euro 47.580050.780050.900051.360051.440051.1800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.445045.840045.805045.755045.705045.76002.06402.18102.18292.18482.18722.18
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13 Sep 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Sep. 6Sep. 1Sep. 2Sep. 3Sep. 4Sep. 5Sep. 6Sep. 1Sep. 2Sep. 3Sep. 4Sep. 51 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar48.530045.830045.870045.880045.920045.9400(Based on Middle Rates)Euro 48.180050.440050.040049.500049.740050.3100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.530045.825045.870045.870045.910045.92502.06062.18202.18012.17962.17772.1768Dollar
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06 Sep 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign2002200320022003Currency Aug. 30Aug. 25Aug. 26Aug. 27Aug. 28Aug. 29Aug. 30Aug. 25Aug. 26Aug. 27Aug. 28Aug. 291234567891011121314RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 48.510045.860045.870045.840045.830045.8500(Based on Middle Rates)Euro 47.740049.880049.770049.810049.690049.9100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.505045.850045.860045.835045.825045.84502.06142.18052.18012.18152.18202.1
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30 Aug 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Aug. 23Aug. 18Aug. 19Aug. 20Aug. 21Aug. 22Aug. 23Aug. 18Aug. 19Aug. 20Aug. 21 Aug. 221 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.520045.860045.840045.820045.840045.8600 (Based on Middle Rates)Euro 46.970051.480050.970050.930050.720050.0100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.520045.845045.840045.820045.830045.86002.06102.18052.18152.18252.1
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23 Aug 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Aug. 16Aug. 11Aug. 12Aug. 13Aug. 14Aug. 15+Aug. 16Aug. 11Aug. 12Aug. 13Aug. 14 Aug. 15+1 234567891011121314RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.580045.960045.930045.920045.9100 (Based on Middle Rates)Euro 47.630051.840052.200051.640051.9700 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.570045.950045.915045.905045.9050 2.05852.17582.17722.17772.1782 Dollar Selling4
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16 Aug 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Aug. 9Aug. 4Aug. 5Aug. 6Aug. 7Aug. 8Aug. 9Aug. 4Aug. 5Aug. 6Aug. 7Aug. 81 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 48.670046.110046.120046.080046.020046.0300(Based on Middle Rates)Euro 47.180051.980052.410052.570052.100052.3100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.660046.105046.120046.065046.010046.02502.05472.16872.16832.17012.17302.1725Dollar
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09 Aug 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Aug. 2Jul. 28Jul. 29Jul. 30Jul. 31Aug. 1Aug. 2Jul. 28Jul. 29Jul. 30Jul. 31Aug. 11 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.650046.130046.120046.120046.140046.1600 (Based on Middle Rates)Euro 47.980052.870053.080052.770052.310051.7800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.645046.120046.120046.120046.135046.15002.05552.16782.16832.16832.1673 2
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02 Aug 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Jul. 26Jul. 21Jul. 22Jul. 23Jul. 24Jul. 25Jul. 26Jul. 21Jul. 22Jul. 23Jul. 24Jul. 251 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar48.670046.260046.260046.180046.150046.1600 (Based on Middle Rates)Euro 48.690052.170052.390052.450053.010052.8800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.670046.250046.255046.170046.150046.16002.05472.16172.16172.16542.166
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26 Jul 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Jul. 19Jul. 14Jul. 15Jul. 16Jul. 17Jul. 18Jul. 19Jul. 14Jul. 15Jul. 16Jul. 17Jul. 181 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.740046.060046.120046.200046.260046.2300 (Based on Middle Rates)Euro 49.550051.900052.070051.510051.900051.9300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.740046.080046.115046.185046.250046.22502.05172.17112.16832.16452.16
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19 Jul 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Jul. 12Jul. 7Jul. 8Jul. 9Jul. 10Jul. 11Jul. 12Jul. 7Jul. 8Jul. 9Jul. 10 Jul. 111 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.770046.280046.290046.290046.210046.1400 (Based on Middle Rates)Euro 48.100053.010052.460052.470052.470052.2800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.760046.270046.275046.290046.205046.14002.05042.16082.16032.16032.16402.1
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12 Jul 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Jul. 5Jun. 30Jul. 1Jul. 2Jul. 3Jul. 4Jul. 5Jun. 30Jul. 1Jul. 2Jul. 3Jul. 41 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.820046.470046.480046.460046.410046.3300 (Based on Middle Rates)Euro 47.560053.120053.570053.700053.480053.1100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.815046.480046.480046.450046.400046.33002.04832.15192.15152.15242.15472.1584Do
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05 Jul 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Jun. 28Jun. 23Jun. 24Jun. 25Jun. 26Jun. 27Jun. 28Jun. 23Jun. 24Jun. 25Jun. 26Jun. 271 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.870046.580046.600046.620046.540046.4900 (Based on Middle Rates)Euro 48.290053.910053.820053.660053.450053.1300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.870046.580046.590046.615046.535046.48502.04622.14682.14592.14502.14
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28 Jun 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Jun. 21Jun. 16Jun. 17Jun. 18Jun. 19Jun. 20Jun. 21Jun. 16Jun. 17Jun. 18Jun. 19Jun. 201 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar48.920046.630046.640046.580046.580046.5400 (Based on Middle Rates)Euro 47.230055.330055.340054.850054.170054.5200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.910046.620046.635046.575046.580046.53002.04422.14452.14412.14682.146
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21 Jun 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Jun. 14Jun. 9Jun. 10Jun. 11Jun. 12Jun. 13Jun. 14Jun. 9Jun. 10Jun. 11Jun. 12Jun. 131 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 49.030046.900046.820046.730046.680046.6900 (Based on Middle Rates)Euro 46.330054.820054.900054.760054.910054.9600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying49.020046.890046.820046.720046.670046.68502.03962.13222.13582.14002.1422
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07 Jun 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency May 31May 26May 27May 28May 29May 30May 31May 26May 27May 28May 29May 301 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 49.030046.900046.840046.960047.030047.0300 (Based on Middle Rates) Euro 45.990055.410055.470055.560055.220055.8300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying49.030046.895046.835046.940047.020047.02002.03962.13222.13492.12952.12632.1263Do
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31 May 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency May 24May 19May 20May 21May 22May 23May 24May 19May 20May 21May 22May 231 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 49.010047.060046.940046.760046.910046.9400 (Based on Middle Rates)Euro 45.110055.060054.770054.800054.580054.8100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying49.000047.055046.935046.780046.890046.93002.04042.12492.13042.13862.13172.1304Doll
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