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24 May 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency May 17May 12May 13May 14May 15+May 16+May 17May 12May 13May 14 May 15+ May 16+1 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 49.010047.160047.170047.1400 (Based on Middle Rates)Euro 44.770054.530054.270054.1600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.980047.155047.165047.1350 2.04042.12042.12002.1213 Dollar Selling48.990047.165047.175047.1450 Pound{B
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17 May 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency May 10May 5May 6May 7May 8May 9May 10May 5May 6May 7May 8May 91 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.980047.350047.310047.270047.260047.1900 (Based on Middle Rates) Euro 44.700053.080053.410053.920053.530054.2200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.970047.340047.305047.265047.250047.18502.04162.11192.11372.11552.11602.1191Dollar Selli
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10 May 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency May 3Apr. 28Apr. 29Apr. 30May 1+May 2May 3Apr. 28Apr. 29Apr. 30May 1+May 21 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.980047.360047.370047.3500 47.3600 (Based on Middle Rates) Euro 44.230052.420051.980052.7100 53.1800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.970047.360047.365047.3500 47.35002.04162.11152.11102.1119 2.1115Dollar Selling48.980047
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03 May 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Apr. 26Apr. 21Apr. 22Apr. 23Apr. 24Apr. 25Apr. 26Apr. 21Apr. 22Apr. 23Apr. 24Apr. 251 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.990047.350047.370047.330047.340047.3500 (Based on Middle Rates)Euro 44.000051.500051.550051.910052.160052.1600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.980047.345047.360047.325047.332547.34502.04122.11192.11102.11282.11
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26 Apr 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002 2003 2002 2003 Currency Apr. 19Apr. 14+Apr. 15+Apr. 16Apr. 17Apr. 18+Apr. 19Apr. 14+ Apr. 15+Apr. 16Apr. 17Apr. 18+ 1 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.8900 47.360047.3700 (Based on Middle Rates) Euro 43.5500 51.200051.8200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.8850 47.355047.3600 2.0454 2.11152.1110 Dollar Selling48.8950 47.365047.3700 Pound{Buying70.8
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19 Apr 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Apr. 12Apr. 7Apr. 8Apr. 9Apr. 10Apr. 11+Apr. 12Apr. 7Apr. 8Apr. 9Apr. 10 Apr. 11+1 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.920047.390047.420047.460047.4100 (Based on Middle Rates)Euro 43.050050.320050.670051.000051.1500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.910047.380047.405047.455047.3950 2.04422.11012.10882.10702.1093 Dollar Selling48.920
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12 Apr 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Apr. 5Mar. 31Apr. 1+Apr. 2+Apr. 3Apr. 4Apr. 5Mar. 31Apr. 1+Apr. 2+Apr. 3 Apr. 41 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 48.850047.5000 47.410047.4000(Based on Middle Rates)Euro 42.890051.4400 51.090050.8300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.850047.5000 47.405047.39502.04712.1053 2.10932.1097Dollar Selling48.860047.5100 47.415047.4050 Pound
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05 Apr 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002 2003 2002 2003 Currency Mar. 28Mar. 24Mar. 25Mar. 26Mar. 27Mar. 28Mar. 28Mar. 24Mar. 25Mar. 26Mar. 27Mar. 28 1 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 48.800047.660047.650047.580047.540047.5500(Based on Middle Rates)Euro 42.640050.610050.960050.620050.860050.8100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.795047.655047.640047.570047.535047.54002.04922.09822.09862.10172
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29 Mar 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Mar.22Mar.17Mar. 18+Mar.19Mar.20Mar.21Mar.22Mar.17 Mar. 18+Mar.19Mar.20Mar.211 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.770047.6600 47.670047.790047.7000 (Based on Middle Rates) Euro 43.010051.6000 50.660050.620050.5800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.765047.6550 47.670047.785047.69502.05042.0982 2.09782.09252.0964Dollar Selling48.775
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22 Mar 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003 Currency Mar. 15Mar. 10Mar. 11Mar. 12Mar. 13 Mar. 14+Mar. 15 Mar. 10 Mar. 11 Mar. 12 Mar. 13 Mar. 14+ 1 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.710047.660047.650047.660047.640047.6600 (Based on Middle Rates)Euro 43.030052.530052.540052.530052.530051.8400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.705047.650047.645047.650047.6550 2.05302.09822.09862.0982
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15 Mar 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Mar. 8Mar. 3Mar. 4Mar. 5Mar. 6Mar. 7Mar. 8Mar. 3Mar. 4Mar. 5Mar. 6Mar. 71 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.750047.660047.650047.630047.640047.6700 (Based on Middle Rates)Euro 42.910051.380052.040052.240052.240052.4100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.745047.650047.645047.625047.630047.66002.05132.09822.09862.09952.09912.0978Doll
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08 Mar 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Mar. 1**Feb. 24Feb. 25Feb. 26Feb. 27Feb. 28Mar. 1 Feb. 24 Feb. 25 Feb. 26 Feb. 27 Feb. 281 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.750047.710047.760047.690047.680047.6700 (Based on Middle Rates) Euro 42.270051.180051.570051.290051.460051.2500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying 47.705047.750047.690047.675047.66502.05132.09602.09382.09692.09
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01 Mar 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Feb.22Feb.17Feb.18Feb.19Feb.20Feb.21Feb.22Feb.17Feb.18Feb.19Feb.20Feb.211 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S.Dollar 48.710047.760047.740047.700047.710047.7400(Based on Middle Rates)Euro 42.350051.200051.210051.170051.350051.6500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.700047.750047.730047.700047.695047.74502.05302.09382.09472.09642.09602.0947Dollar
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22 Feb 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Feb. 15Feb. 10Feb. 11Feb. 12Feb. 13+Feb. 14Feb. 15Feb. 10Feb. 11Feb. 12 Feb. 13+ Feb. 141 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.710047.690047.710047.7900 47.8600 (Based on Middle Rates) Euro 42.530051.530051.150051.3400 51.8800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.700047.680047.705047.7800 47.85502.05302.09692.09602.0925 2.0894DollarSel
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15 Feb 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Feb. 8Feb. 3Feb. 4Feb. 5Feb. 6Feb. 7Feb. 8Feb. 3Feb. 4Feb. 5Feb. 6 Feb. 71 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.670047.780047.780047.760047.730047.7200 (Based on Middle Rates)Euro 42.410051.310051.480052.030051.510051.5900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.660047.775047.780047.740047.730047.71502.05472.09292.09292.09382.09512.0956Dol
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08 Feb 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Feb. 1Jan. 27Jan. 28Jan. 29Jan. 30Jan. 31Feb. 1Jan. 27Jan. 28Jan. 29Jan. 30Jan. 311 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.530047.890047.920047.860047.820047.8000 (Based on Middle Rates) Euro 41.680051.900051.860052.040051.790051.6300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.530047.885047.910047.860047.820047.79502.06062.08812.08682.08942.09
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01 Feb 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Jan. 25Jan. 20Jan. 21Jan. 22Jan. 23Jan. 24Jan. 25Jan. 20Jan. 21Jan. 22Jan. 23Jan. 241 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 48.360047.910047.950047.910047.910047.8700 (Based on Middle Rates) Euro 42.400050.980051.050051.410051.380051.5500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.350047.910047.940047.905047.900047.87002.06782.08722.08552.08722.08
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25 Jan 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Jan. 18Jan. 13Jan. 14Jan. 15Jan. 16Jan. 17Jan. 18Jan. 13Jan. 14Jan. 15Jan. 16Jan. 171 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.290047.950047.900047.940047.960047.9400(Based on Middle Rates)Euro 42.550050.650050.570050.540050.700050.9000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.285047.940047.900047.930047.955047.93002.07082.08552.08772.08592.085
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18 Jan 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Jan. 11Jan. 6Jan. 7Jan. 8Jan. 9Jan. 10 Jan. 11Jan. 6Jan. 7Jan. 8Jan. 9Jan. 101 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 48.410048.000047.990047.980047.970047.9600(Based on Middle Rates)Euro 43.160050.110050.120050.010050.430050.3500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.400047.990047.990047.970047.970047.95502.06572.08332.08382.08422.08462.0851D
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11 Jan 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Jan. 4Dec. 30Dec. 31Jan. 1Jan. 2Jan. 3Jan. 4Dec. 30Dec. 31Jan. 1Jan. 2Jan. 31 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.300047.960048.030047.990048.010048.0200 (Based on Middle Rates) Euro 43.440050.060050.340050.310050.270049.7600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.295047.950048.025047.990048.005048.02002.07042.08512.08202.08382.08292.08
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04 Jan 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Dec. 28Dec. 23Dec. 24Dec. 25+Dec. 26Dec. 27Dec. 28Dec. 23Dec. 24Dec. 25+ Dec. 26Dec. 271 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.340047.990048.0100 48.030048.0300(Based on Middle Rates)Euro ..49.300049.2900 49.570049.9100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.300047.985048.0100 48.020048.02002.06872.08382.08292.08202.0820Dollar Selling48.32
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28 Dec 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Dec. 21Dec. 16Dec. 17Dec. 18Dec. 19Dec. 20Dec. 21Dec. 16Dec. 17Dec. 18Dec. 19Dec. 201 234567891011121314 RBI’s Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 47.830048.160048.130048.150048.110048.0500(Based on Middle Rates)Euro ..49.220049.490049.480049.340049.3500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.825048.155048.130048.145048.110048.03502.09072.07642.07772.07682.07862.081
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21 Dec 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Dec. 14Dec. 9Dec. 10Dec. 11Dec. 12Dec. 13Dec. 14Dec. 9Dec. 10Dec. 11Dec. 12Dec. 131 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 47.870048.220048.190048.190048.220048.1800(Based on Middle Rates)Euro ..48.750048.660048.600048.630049.0400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.855048.215048.180048.180048.230048.16502.08902.07382.07512.07512.07382.0756D
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14 Dec 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Dec. 7Dec. 2Dec. 3Dec. 4Dec. 5Dec. 6Dec. 7Dec. 2Dec. 3Dec. 4Dec. 5Dec. 61 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 47.840048.320048.250048.210048.240048.2700(Based on Middle Rates)Euro ..47.970048.100048.190048.220048.3600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.835048.320048.255048.210048.235048.27002.09032.06952.07252.07432.07302.0717Dollar Sel
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07 Dec 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Nov. 29Nov. 25Nov. 26Nov. 27Nov. 28Nov. 29Nov. 29Nov. 25Nov. 26Nov. 27Nov. 28 Nov. 291 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.990048.200048.210048.210048.240048.2700 (Based on Middle Rates) Euro ..47.980047.820047.910047.780047.9600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.985048.190048.205048.200048.235048.27002.08382.07472.07432.07432.0730
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30 Nov 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Nov. 23Nov. 18Nov. 19+Nov. 20Nov. 21Nov. 22Nov. 23Nov. 18 Nov. 19+Nov. 20Nov. 21Nov. 221 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.040048.2000 48.210048.210048.2000(Based on Middle Rates)Euro ..48.7000 48.330048.240048.3300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.030048.1900 48.210048.205048.19002.08162.0747 2.07432.07432.0747Dollar Selling48.0
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23 Nov 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Nov. 15Nov. 11Nov. 12Nov. 13Nov. 14Nov. 15Nov. 15Nov. 11Nov. 12Nov. 13Nov. 14Nov. 151 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.020048.270048.270048.280048.280048.2300(Based on Middle Rates)Euro ..48.860048.730048.830048.580048.4300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.010048.260048.260048.270048.270048.22502.08252.07172.07172.07132.07132.07
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16 Nov 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Nov. 9Nov.4+Nov. 5Nov. 6Nov. 7Nov. 8Nov. 9Nov.4+Nov. 5Nov. 6Nov. 7Nov. 81 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.0300 48.320048.320048.320048.2700(Based on Middle Rates)Euro .. 48.220048.180048.540048.6600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.0200 48.315048.320048.320048.26502.0820 2.06952.06952.06952.0717Dollar Selling48.0300 48.325048.3
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09 Nov 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Nov. 2Oct. 28Oct. 29Oct. 30Oct. 31Nov. 1Nov. 2Oct. 28Oct. 29Oct. 30Oct. 31Nov. 11 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 47.990048.390048.450048.390048.410048.3400(Based on Middle Rates)Euro ..47.140047.680047.540047.770047.8700 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.985048.385048.440048.385048.400048.34002.08382.06652.06402.06652.06572.0687Dol
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02 Nov 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Oct. 25Oct. 21Oct. 22Oct. 23Oct. 24Oct. 25Oct. 25Oct. 21Oct. 22Oct. 23Oct. 24Oct. 251 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 48.050048.360048.360048.370048.430048.3800(Based on Middle Rates)Euro ..47.040047.060047.290047.200047.3100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.040048.355048.350048.365048.420048.37502.08122.06782.06782.06742.06482.067
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26 Oct 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Oct. 19Oct. 14Oct. 15+Oct. 16Oct. 17Oct. 18Oct. 19Oct. 14 Oct. 15+Oct. 16Oct. 17Oct. 181 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.040048.3300 48.340048.390048.4100(Based on Middle Rates)Euro ..47.7700 47.500047.330046.9800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.030048.3300 48.330048.380048.40502.08162.0691 2.06872.06652.0657Dollar Selling48.0
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19 Oct 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Oct. 12Oct. 7Oct. 8Oct. 9Oct. 10Oct. 11Oct. 12Oct. 7Oct. 8Oct. 9Oct. 10Oct. 111 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.040048.360048.370048.340048.340048.3300 (Based on Middle Rates)Euro ..47.330047.500047.350047.810047.7000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.030048.350048.360048.330048.335048.33002.08162.06782.06742.06872.06872.0691Dol
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12 Oct 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Oct. 5 Sep. 30+Oct. 1Oct. 2+ Oct. 3Oct. 4Oct. 5Sep. 30+Oct. 1Oct. 2+Oct. 3Oct. 41 23456 7891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 47.9900 48.360048.360048.3600 (Based on Middle Rates)Euro .. 47.760047.750047.6900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.9850 48.3600 48.355048.35502.08382.0678 2.06782.0678Dollar Selling47.9950 48.3700 48.365048.3650 Poun
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05 Oct 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Sep. 28Sep. 23Sep. 24Sep. 25Sep. 26Sep. 27Sep. 28Sep. 23Sep. 24Sep. 25Sep. 26Sep. 271234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar47.860048.420048.410048.410048.390048.3800(Based on Middle Rates)Euro ..47.490047.320047.510047.340047.2500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.845048.410048.400048.400048.390048.37002.08942.06532.06572.06572.06652.0670
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28 Sep 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Sep. 21Sep. 16Sep. 17Sep. 18Sep. 19Sep. 20Sep. 21Sep. 16Sep. 17Sep. 18Sep. 19Sep. 201 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 48.010048.400048.410048.410048.420048.4500(Based on Middle Rates)Euro ..46.960046.750046.920047.340047.6500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.000048.395048.405048.400048.420048.43502.08292.06612.06572.06572.06532.064
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21 Sep 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Sep. 14Sep. 9Sep. 10+Sep. 11Sep. 12Sep. 13Sep. 14Sep. 9 Sep. 10+Sep. 11Sep. 12Sep. 131 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 47.700048.5200 48.450048.470048.4500(Based on Middle Rates)Euro ..47.6600 47.270047.260047.5800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.680048.5150 48.450048.465048.44502.09642.0610 2.06402.06312.0640Dollar Selling47.700
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14 Sep 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Sep. 7Sep. 2Sep. 3Sep. 4Sep. 5Sep. 6Sep. 7Sep. 2 Sep. 3Sep. 4Sep. 5 Sep. 61 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 47.220048.480048.470048.450048.470048.5300 (Based on Middle Rates)Euro ..47.560047.820048.260048.180048.1800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.210048.470048.460048.445048.460048.53002.11772.06272.06312.06402.06312.0606Dollar
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07 Sep 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Aug. 31Aug. 26Aug. 27Aug. 28Aug. 29Aug. 30Aug. 31Aug. 26Aug. 27Aug. 28Aug. 29Aug. 301 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.150048.520048.500048.480048.500048.5100 (Based on Middle Rates) Euro ..47.080047.300047.580047.610047.7400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.145048.510048.495048.470048.500048.50502.12092.06102.06192.06272.0
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31 Aug 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign2001200220012002CurrencyAug. 24Aug. 19Aug. 20Aug. 21Aug. 22Aug. 23Aug. 24Aug. 19Aug. 20Aug. 21Aug. 22 Aug. 231 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.120048.560048.570048.540048.540048.5200 (Based on Middle Rates) Euro ..47.860047.470047.740047.410046.9700 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.120048.550048.570048.530048.535048.52002.12222.05932.05892.06022.06022.
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24 Aug 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Aug. 17Aug. 12Aug. 13Aug. 14Aug. 15+Aug. 16Aug. 17Aug. 12Aug. 13Aug. 14 Aug. 15+Aug. 161 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.130048.620048.620048.6000 48.5800 (Based on Middle Rates) Euro ..47.340047.540047.9300 47.6300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.120048.615048.610048.5900 48.57002.12182.05682.05682.0576 2.0585Dollar Selling4
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17 Aug 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Aug. 10Aug. 5Aug. 6Aug. 7Aug. 8Aug. 9Aug. 10Aug. 5Aug. 6Aug. 7Aug. 8 Aug. 91 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.120048.640048.680048.690048.660048.6700 (Based on Middle Rates) Euro ..47.830047.580047.130047.460047.1800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.115048.640048.670048.680048.660048.66002.12222.05592.05422.05382.05512.0547Doll
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10 Aug 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Aug. 3Jul. 29Jul. 30Jul. 31Aug. 1Aug. 2Aug. 3Jul. 29Jul. 30Jul. 31Aug. 1Aug. 21 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 47.100048.700048.730048.680048.670048.6500(Based on Middle Rates)Euro ..48.100047.730047.770047.550047.9800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.095048.710048.725048.670048.660048.64502.12312.05342.05212.05422.05472.0555Doll
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03 Aug 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Jul. 27Jul. 22Jul. 23Jul. 24Jul. 25Jul. 26Jul. 27Jul. 22Jul. 23Jul. 24Jul. 25Jul. 261 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.160048.700048.700048.670048.680048.6700 (Based on Middle Rates) Euro ..49.290048.610048.240048.690048.6900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.160048.690048.700048.665048.670048.67002.12042.05342.05342.05472.05422
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27 Jul 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Jul. 20Jul. 15Jul. 16Jul. 17Jul. 18Jul. 19Jul. 20Jul. 15Jul. 16Jul. 17Jul. 18 Jul. 191 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.120048.830048.820048.780048.780048.7400 (Based on Middle Rates) Euro ..48.550049.110049.400049.100049.5500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.110048.820048.810048.775048.770048.74002.12222.04792.04832.05002.0500
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20 Jul 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Jul. 13Jul. 8Jul. 9Jul. 10Jul. 11Jul. 12Jul. 13Jul. 8Jul. 9Jul. 10Jul. 11Jul. 121 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.160048.820048.820048.780048.810048.7700 (Based on Middle Rates) Euro ..48.130048.230048.480048.270048.1000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.150048.810048.810048.775048.800048.76002.12042.04832.04832.05002.04882.050
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13 Jul 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Jul. 6Jul. 1Jul. 2Jul. 3Jul. 4Jul. 5Jul. 6Jul. 1Jul. 2Jul. 3Jul. 4Jul. 51 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 47.150048.840048.830048.810048.790048.8200(Based on Middle Rates)Euro ..48.550048.060047.880047.650047.5600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.150048.840048.835048.800048.785048.81502.12092.04752.04792.04882.04962.0483Dollar Sell
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06 Jul 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Jun. 29Jun. 24Jun. 25Jun. 26Jun. 27Jun. 28Jun. 29Jun. 24Jun. 25Jun. 26Jun. 27Jun. 281 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.040048.910048.900048.880048.850048.8700 (Based on Middle Rates) Euro ..47.500047.480048.310048.070048.2900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.035048.900048.900048.875048.840048.87002.12592.04462.04502.04582.04712
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29 Jun 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Jun. 22Jun. 17Jun. 18Jun. 19Jun. 20Jun. 21Jun. 22Jun. 17Jun. 18Jun. 19Jun. 20Jun. 211 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar47.010049.000048.990048.960048.910048.9200(Based on Middle Rates)Euro ..46.340046.360046.720046.870047.2300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.010048.995048.985048.950048.910048.91002.12722.04082.04122.04252.04462.0442
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22 Jun 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Jun. 15Jun. 10Jun. 11Jun. 12Jun. 13Jun. 14Jun. 15Jun. 10Jun. 11Jun. 12Jun. 13Jun. 141 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.000049.010048.980048.980048.990049.0300 (Based on Middle Rates) Euro ..46.110046.230046.230046.240046.3300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.995049.010048.975048.975048.985049.02002.12772.04042.04162.04162.0
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15 Jun 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Jun. 8Jun. 3Jun. 4Jun. 5Jun. 6Jun. 7Jun. 8Jun. 3Jun. 4Jun. 5Jun. 6Jun. 71 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.960049.020049.040049.040049.030049.0200 (Based on Middle Rates) Euro ..45.720046.160046.110045.820046.4600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.970049.020049.035049.030049.025049.02002.12952.04002.03922.03922.03962.0400Dol
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