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08 Jun 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Jun. 1May 27May 28May 29May 30May 31Jun. 1May 27May 28May 29May 30May 311 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.050048.980048.990048.990049.010049.0300 (Based on Middle Rates) Euro ..45.090045.150045.500045.880045.9900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.045048.975048.985048.980048.995049.03002.12542.04162.04122.04122.04042.0396Dol
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01 Jun 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 200220012002Currency May 25May 20May 21May 22May 23May 24May 25May 20May 21May 22May 23May 241 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.950049.040049.020048.980049.030049.0100 (Based on Middle Rates) Euro ..45.140045.000045.140045.330045.1100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.940049.040049.015048.975049.030049.00002.12992.03922.04002.04162.03962.0404Dollar
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25 May 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency May 18May 13May 14May 15May 16May 17May 18May 13May 14May 15May 16May 171 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.940049.020049.020049.020049.060049.0100 (Based on Middle Rates) Euro ..44.920044.480044.200044.710044.7700 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.935049.020049.010049.000049.055048.98002.13042.04002.04002.04002.03832.0404Dol
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18 May 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency May 11May 6May 7May 8May 9May 10May 11May 6May 7May 8May 9May 101 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 46.870048.980048.960048.970048.960048.9800(Based on Middle Rates)Euro ..44.840044.970044.700044.340044.7000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.865048.970048.960048.950048.960048.97002.13362.04162.04252.04212.04252.0416Dollar Selling46.87
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11 May 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency May 4Apr. 29Apr. 30May 1+May 2May 3May 4Apr. 29Apr. 30May 1+May 2May 31 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 46.830048.980048.9700 48.960048.9800 (Based on Middle Rates)Euro ..44.160044.2200 44.360044.2300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.820048.970048.9700 48.950048.97002.13542.04162.04212.04252.0416Dollar Selling46.830048.980048.
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04 May 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Apr. 27Apr. 22Apr. 23Apr. 24Apr. 25+Apr. 26Apr. 27Apr. 22Apr. 23Apr. 24Apr. 25+Apr. 261 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.860048.910048.960049.0500 48.9900 (Based on Middle Rates) Euro ..43.480043.440043.5700 44.0000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.850048.900048.945049.0400 48.98002.13402.04462.04252.0387 2.0412Dollar Selling46
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27 Apr 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Apr. 20Apr. 15Apr. 16Apr. 17Apr. 18Apr. 19Apr. 20Apr. 15Apr. 16Apr. 17Apr. 18Apr. 191 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.850048.920048.920048.950048.920048.8900 (Based on Middle Rates) Euro ..43.100043.080043.230043.550043.5500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.840048.910048.920048.940048.915048.88502.13452.04422.04422.04292.0
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20 Apr 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Apr. 12Apr. 8Apr. 9Apr. 10Apr. 11Apr. 12Apr. 12Apr. 8Apr. 9Apr. 10Apr. 11Apr. 121 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.890048.850048.940048.900048.910048.9200 (Based on Middle Rates) Euro ..42.900042.730043.100043.030043.0500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.860048.850048.925048.900048.900048.91002.13272.04712.04332.04502.04462
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13 Apr 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Apr. 4Apr. 1+Apr. 2Apr. 3Apr. 4Apr. 5Apr. 4Apr. 1+Apr. 2Apr. 3Apr. 4Apr. 51 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.6300 48.800048.880048.880048.8500 (Based on Middle Rates) Euro .. 42.900042.950043.070042.8900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.6250 48.795048.875048.885048.85002.14452.04922.04582.04582.0471Dollar Selling46.6350 48.
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06 Apr 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Mar. 30Mar. 25+Mar. 26Mar. 27Mar. 28Mar. 29+Mar. 30Mar. 25+ Mar. 26Mar. 27Mar. 28 Mar. 29+1 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs.100@U.S. Dollar 46.6400 48.760048.830048.8000 (Based on Middle Rates)Euro .. 42.770042.770042.6400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.6350 48.755048.820048.7950 2.1441 2.05092.04792.0492 Dollar Selling46.6450 48.765048.830048.8
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30 Mar 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Mar. 23Mar. 18Mar. 19Mar. 20Mar. 21Mar. 22Mar. 23Mar. 18Mar. 19Mar. 20Mar. 21Mar. 221 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 46.670048.710048.730048.730048.750048.7700(Based on Middle Rates) Euro ..42.860042.990042.930043.140043.0100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.665048.710048.720048.725048.745048.76502.14272.05302.05212.05212.05132.05
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23 Mar 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Mar. 16Mar. 11Mar. 12+Mar. 13Mar. 14Mar. 15Mar. 16Mar. 11 Mar. 12+Mar. 13Mar. 14Mar. 151 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.670048.7300 48.750048.720048.7100 (Based on Middle Rates) Euro ..42.6200 42.620042.760043.0300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.650048.7300 48.735048.710048.70502.14272.0521 2.05132.05252.0530Dollar Sell
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16 Mar 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Mar. 9Mar. 4Mar. 5Mar. 6Mar. 7Mar. 8Mar. 9Mar. 4Mar. 5Mar. 6Mar. 7Mar. 81234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.530048.700048.700048.700048.720048.7500(Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.520048.695048.685048.690048.715048.74502.14922.05342.05342.05342.05252.0513DollarSelling46.530048.705048.695048.700048.725048.7550 Pound {Buyin
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09 Mar 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Mar. 2Feb. 25Feb. 26Feb. 27Feb. 28Mar. 1**Mar. 2Feb. 25Feb. 26Feb. 27Feb. 28Mar. 11234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.570048.850048.770048.730048.810048.7500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.575048.840048.765048.730048.7900 2.14732.04712.05042.05212.04882.0513DollarSelling46.585048.850048.775048.740048.8000 Pound {Buy
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02 Mar 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Feb. 23Feb. 18Feb. 19Feb. 20Feb. 21Feb. 22Feb. 23Feb. 18Feb. 19Feb. 20Feb. 21Feb. 221234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.580048.670048.660048.630048.630048.7100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.570048.660048.655048.630048.625048.70002.14682.05472.05512.05632.05632.0530DollarSelling46.580048.670048.665048.640048.635048.7100
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23 Feb 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Feb. 16Feb. 11Feb. 12Feb. 13Feb. 14Feb. 15Feb. 16Feb. 11Feb. 12Feb. 13Feb. 14Feb. 151234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.540048.710048.710048.680048.710048.7100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.530048.705048.700048.670048.710048.70002.14872.05302.05302.05422.05302.0530DollarSelling46.540048.715048.710048.680048.720048.7100
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16 Feb 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Feb. 9Feb. 4Feb. 5Feb. 6Feb. 7Feb. 8Feb. 9Feb. 4Feb. 5Feb. 6Feb. 7Feb. 81234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.430048.550048.700048.690048.710048.6700 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.425048.545048.690048.680048.700048.66002.15382.05972.05342.05382.05302.0547DollarSelling46.435048.555048.700048.690048.710048.6700 Pound {
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09 Feb 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Feb. 2Jan. 28Jan. 29Jan. 30Jan. 31Feb. 1Feb. 2Jan. 28Jan. 29Jan. 30Jan. 31Feb. 11234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.410048.340048.370048.560048.580048.5300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.400048.335048.360048.550048.570048.53002.15472.06872.06742.05932.05852.0606DollarSelling46.410048.345048.370048.560048.580048.5400
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02 Feb 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Jan. 25Jan. 21Jan. 22Jan. 23Jan. 24Jan. 25Jan. 25Jan. 21Jan. 22Jan. 23Jan. 24Jan. 251234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar)Foreign Currency per Rs. 100@ 46.460048.240048.280048.270048.350048.3600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.450048.235048.275048.265048.335048.35002.15242.07302.07132.07172.06832.0678DollarSelling46.460048.245048.285048.275048.345048.3
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26 Jan 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Jan. 19Jan. 14Jan. 15Jan.16Jan. 17Jan. 18Jan. 19Jan. 14Jan. 15Jan. 16Jan. 17Jan. 181234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.400048.390048.290048.310048.300048.2900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.390048.380048.270048.300048.295048.28502.15522.06652.07082.07002.07042.0708DollarSelling46.400048.390048.280048.310048.305048.2
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19 Jan 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001200220012002Currency Jan. 12Jan. 7Jan. 8Jan.9Jan. 10Jan. 11Jan. 12Jan. 7Jan. 8Jan.9Jan. 10Jan. 111234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar)Foreign Currency per Rs. 100@ 46.610048.250048.290048.290048.370048.4100(Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.600048.240048.285048.275048.375048.40002.14552.07252.07082.07082.06742.0657DollarSelling46.610048.250048.295048.285048.385048.4100 Pound {Bu
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12 Jan 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2001 2002 2001 2002 Currency Jan. 5Dec. 31Jan. 1Jan. 2Jan. 3Jan. 4Jan. 5Dec. 31Jan. 1Jan. 2Jan. 3Jan. 41234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.740048.180048.240048.310048.250048.3000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.735048.170048.230048.300048.240048.29502.13952.07562.07302.07002.07252.0704DollarSelling46.745048.180048.240048.310048.250048.3050 Pound
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05 Jan 2002
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Dec. 29Dec. 24Dec. 25+Dec. 26Dec. 27Dec. 28Dec. 29Dec. 24 Dec. 25+Dec. 26Dec. 27Dec. 281234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.750047.8700 48.070048.130048.3400(Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.740047.8600 48.060048.130048.30002.13902.0890 2.08032.07772.0687DollarSelling46.750047.8700 48.070048.140048.3200 Pound {Buying69.7225
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29 Dec 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Dec. 22Dec. 17+Dec. 18Dec. 19Dec. 20Dec. 21Dec. 22Dec. 17+Dec. 18Dec. 19Dec. 20Dec. 211234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.6900 47.810047.790047.780047.8300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.6800 47.805047.785047.780047.82502.1418 2.09162.09252.09292.0907DollarSelling46.6900 47.815047.795047.790047.8350 Pound {Buying68.
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22 Dec 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Dec. 15Dec. 10Dec. 11Dec. 12Dec. 13Dec. 14Dec. 15Dec. 10Dec. 11Dec. 12Dec. 13Dec. 141234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.770047.820047.820047.810047.880047.8700 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.760047.820047.810047.805047.850047.85502.13812.09122.09122.09162.08862.0890DollarSelling46.770047.830047.820047.815047.870047.
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15 Dec 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Dec. 8Dec. 3Dec. 4Dec. 5Dec. 6Dec. 7Dec. 8Dec. 3Dec. 4Dec. 5Dec. 6Dec. 71234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.760047.930047.940047.910047.910047.8400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.755047.920047.930047.890047.900047.83502.13862.08642.08592.08722.08722.0903DollarSelling46.765047.930047.940047.900047.910047.8450 Pound {
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08 Dec 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Dec. 1Nov. 26Nov. 27Nov. 28Nov. 29Nov. 30+Dec. 1Nov. 26Nov. 27Nov. 28Nov. 29Nov. 30+1 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.850048.020047.980048.000047.9900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.840048.015047.970048.000047.9850 2.13452.08252.08422.08332.0838 Dollar Selling46.850048.025047.980048.010047.9950 Pound{Buying66.9425
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01 Dec 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Nov. 24 Nov. 19 Nov. 20 Nov. 21 Nov. 22 Nov. 23 Nov. 24 Nov. 19 Nov. 20 Nov. 21 Nov. 22 Nov. 23 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.8700 47.9700 47.9700 47.9700 48.0200 48.0400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 46.8650 47.9650 47.9600 47.9600 48.0150 48.0300 2.1336 2.0846 2.0846 2.0846 2.0825 2.0816 Dollar
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24 Nov 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Nov. 17Nov. 12Nov. 13Nov. 14+Nov. 15Nov. 16+Nov. 17Nov. 12Nov. 13Nov. 14+Nov. 15Nov. 16+1234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.830047.990048.0200 48.0200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.820047.980048.0100 48.0100 2.13542.08382.0825 2.0825 DollarSelling46.830047.990048.0200 48.0200 Pound {Buying66.732569.907569.7350 69.1
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17 Nov 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Nov. 10Nov. 5Nov. 6Nov. 7Nov. 8Nov. 9Nov. 10Nov. 5Nov. 6Nov. 7Nov. 8Nov. 91234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.740047.980047.970047.980048.010048.0300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.730047.975047.960047.975048.000048.02002.13952.08422.08462.08422.08292.0820DollarSelling46.740047.985047.970047.985048.010048.0300 Pound
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10 Nov 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Nov. 3Oct. 29Oct. 30Oct. 31Nov. 1Nov. 2Nov. 3Oct. 29Oct. 30Oct. 31Nov. 1Nov. 21234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.690047.980047.980047.970048.000047.9900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.680047.980047.970047.960047.990047.98502.14182.08422.08422.08462.08332.0838DollarSelling46.690047.990047.980047.970048.000047.9950 Pound
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03 Nov 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Oct. 27Oct. 22Oct. 23Oct. 24Oct. 25Oct. 26+Oct. 27Oct. 22Oct. 23Oct. 24Oct. 25Oct. 26+1234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs . 100@ 46.780048.030048.010048.020048.0500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.770048.030048.000048.015048.0400 2.13772.08202.08292.08252.0812 DollarSelling46.780048.040048.010048.025048.0500 Pound {Buying67.1
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27 Oct 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Oct. 20Oct. 15Oct. 16Oct. 17Oct. 18Oct. 19Oct. 20Oct. 15Oct. 16Oct. 17Oct. 18Oct. 191234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.340048.010048.040047.990048.010048.0400(Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.335048.010048.035047.980048.010048.03002.15802.08292.08162.08382.08292.0816DollarSelling46.345048.020048.045047.990048.020048.0400
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20 Oct 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Oct. 13Oct. 8Oct. 9Oct. 10Oct. 11Oct. 12Oct. 13Oct. 8Oct. 9Oct. 10Oct. 11Oct. 121234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.380048.170048.160048.060048.030048.0400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.365048.160048.150048.060048.030048.03002.15612.07602.07642.08072.08202.0816DollarSelling46.385048.180048.160048.070048.040048.0400
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13 Oct 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Oct. 6Oct. 1Oct. 2+Oct. 3Oct. 4Oct. 5Oct. 6Oct. 1Oct. 2+Oct. 3Oct. 4Oct. 51234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.110047.9300 47.960047.960047.9900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Buying46.110047.9200 47.955047.955047.98502.16872.0864 2.08512.08512.0838DollarSelling46.120047.9300 47.965047.965047.9950 Pound Buying66.707570.5375 70.422
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06 Oct 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Sep. 29Sep. 24Sep. 25Sep. 26Sep. 27Sep. 28Sep. 29Sep. 24Sep. 25Sep. 26Sep. 27Sep. 281234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.070047.930047.900047.880047.890047.8600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.060047.900047.880047.870047.885047.84502.17062.08642.08772.08862.08812.0894DollarSelling46.070047.920047.900047.880047.895047.
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29 Sep 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Sep. 22Sep. 17Sep. 18Sep. 19Sep. 20Sep. 21Sep. 22Sep. 17Sep. 18Sep. 19Sep. 20Sep. 211234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.080048.180048.020047.960048.060048.0100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.050048.160048.000047.950048.070048.00002.17012.07562.08252.08512.08072.0829DollarSelling46.080048.200048.020047.970048.090048.
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22 Sep 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Sep. 15Sep. 10Sep. 11Sep. 12Sep. 13Sep. 14Sep. 15Sep. 10Sep. 11Sep. 12Sep. 13Sep. 141234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 45.760047.280047.450047.430047.540047.7000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying45.755047.260047.440047.425047.525047.68002.18532.11512.10752.10842.10352.0964DollarSelling45.765047.270047.450047.435047.535047.
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15 Sep 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Sep. 8Sep. 3Sep. 4Sep. 5Sep. 6Sep. 7Sep. 8Sep. 3Sep. 4Sep. 5Sep. 6Sep. 71234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 45.640047.130047.160047.160047.160047.2200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying45.630047.125047.155047.150047.160047.21002.19112.12182.12042.12042.12042.1177DollarSelling45.640047.135047.165047.160047.170047.2200 Pound {
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08 Sep 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Aug. 31Aug. 27Aug. 28Aug. 29Aug. 30Aug. 31Aug. 31Aug. 27Aug. 28Aug. 29Aug. 30Aug. 311234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar)Foreign Currency per Rs. 100@ 45.800047.130047.150047.130047.140047.1500(Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying45.790047.120047.140047.125047.130047.14502.18342.12182.12092.12182.12132.1209DollarSelling45.800047.130047.150047.135047.140047.1550 P
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01 Sep 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Aug. 25Aug. 20Aug. 21+Aug. 22+Aug. 23Aug. 24Aug. 25Aug. 20Aug. 21+Aug. 22+Aug. 23Aug. 241234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 45.890047.1300 47.120047.1200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying45.880047.1250 47.115047.12002.17912.1218 2.12222.1222DollarSelling45.890047.1350 47.125047.1300 Pound {Buying67.802568.1575 68.232568.225
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25 Aug 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Aug. 18Aug. 13Aug. 14Aug. 15+Aug. 16Aug. 17Aug. 18Aug. 13Aug. 14Aug. 15+Aug. 16Aug. 171234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar)Foreign Currency per Rs. 100@ 45.850047.120047.1200 47.120047.1300(Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying45.840047.115047.1150 47.115047.12002.18102.12222.1222 2.12222.1218DollarSelling45.860047.125047.1250 47.125047.1300 Pound {Buying68.485067
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18 Aug 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000200120002001Currency Aug. 11Aug. 6Aug. 7Aug. 8Aug. 9Aug. 10Aug. 11Aug. 6Aug. 7Aug. 8Aug. 9Aug. 101234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 45.930047.120047.110047.140047.140047.1200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying45.800047.110047.110047.135047.135047.11502.17722.12222.12272.12132.12132.1222DollarSelling45.850047.120047.120047.145047.145047.1250 Pound {
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11 Aug 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Aug. 4Jul. 30Jul. 31Aug. 1Aug. 2Aug. 3Aug. 4Jul. 30Jul. 31Aug. 1Aug. 2 Aug. 31234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 45.390047.140047.160047.130047.120047.1000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying45.380047.135047.155047.130047.115047.09502.20312.12132.12042.12182.12222.1231DollarSelling45.400047.145047.165047.140047.125047.1050 Po
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04 Aug 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jul. 28Jul. 23Jul. 24Jul. 25Jul. 26Jul. 27Jul. 28Jul. 23Jul. 24Jul. 25Jul. 26Jul. 271234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar)Foreign Currency per Rs. 100@ 44.890047.130047.130047.130047.160047.1600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying44.880047.125047.125047.115047.150047.16002.22772.12182.12182.12182.12042.1204DollarSelling44.890047.135047.135047.125047.160047.17
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28 Jul 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jul. 21Jul. 16Jul. 17Jul. 18Jul. 19Jul. 20Jul. 21Jul. 16Jul. 17Jul. 18Jul. 19Jul. 201234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 45.020047.160047.140047.110047.160047.1200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying45.010047.155047.130047.105047.150047.11002.22122.12042.12132.12272.12042.1222DollarSelling45.020047.165047.140047.115047.160047.
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21 Jul 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jul. 14Jul. 9Jul. 10Jul. 11Jul. 12Jul. 13Jul. 14Jul. 9Jul. 10Jul. 11Jul. 12Jul. 131 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 44.710047.150047.160047.160047.180047.1600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying44.700047.145047.150047.150047.175047.15002.23662.12092.12042.12042.11952.1204Dollar Selling44.710047.155047.160047.160047.185047.1
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14 Jul 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jul. 7Jul. 2Jul. 3Jul. 4Jul. 5Jul. 6Jul. 7Jul. 2Jul. 3Jul. 4Jul. 5Jul. 61 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 44.730047.070047.150047.110047.130047.1500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying44.720047.060047.140047.100047.120047.15002.23562.12452.12092.12272.12182.1209Dollar Selling44.730047.070047.150047.110047.130047.1600 Pound{
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07 Jul 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jun. 30Jun. 25Jun. 26Jun. 27Jun. 28Jun. 29Jun. 30Jun. 25Jun. 26Jun. 27Jun. 28Jun. 291 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 44.680046.990047.040047.010047.010047.0400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying44.675046.980047.035047.005047.000047.03502.23812.12812.12592.12722.12722.1259Dollar Selling44.685046.990047.045047.015047.010047
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30 Jun 2001
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2000 2001 2000 2001 Currency Jun. 23Jun. 18Jun. 19Jun. 20Jun. 21Jun. 22Jun. 23Jun. 18Jun. 19Jun. 20Jun. 21Jun. 221 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 44.690046.990046.970046.960047.000047.0100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying44.685046.985046.965046.955046.990047.01002.23762.12812.12902.12952.12772.1272Dollar Selling44.695046.995046.975046.965047.000047
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