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08 Jul 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jul. 2Jun. 26Jun. 27Jun. 28Jun. 29Jun. 30Jul. 2Jun. 26Jun. 27Jun. 28Jun. 29Jun. 30123456789101112 1314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.380044.650044.670044.670044.670044.6800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.370044.645044.665044.660044.665044.67502.30522.23962.23862.23862.23862.2381DollarSelling43.380044.655044.675044.670044.675044.6
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01 Jul 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jun. 25Jun. 19Jun. 20Jun. 21Jun. 22Jun. 23Jun. 25Jun. 19Jun. 20Jun. 21Jun. 22Jun. 231234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.390044.690044.670044.640044.680044.6900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.380044.680044.660044.635044.670044.68502.30472.23762.23862.24012.23812.2376DollarSelling43.400044.690044.670044.645044.680044.
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24 Jun 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jun. 18Jun. 12Jun. 13Jun. 14Jun. 15+Jun. 16Jun. 18Jun. 12Jun. 13Jun. 14 Jun. 15+Jun. 161234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.150044.780044.780044.7100 44.7500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.145044.770044.775044.7000 44.74002.31752.23312.23312.2366 2.2346DollarSelling43.155044.780044.785044.7100 44.7500 Pound{ Buying68
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17 Jun 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jun. 11Jun. 5Jun. 6Jun. 7Jun. 8Jun. 9Jun. 11Jun. 5Jun. 6Jun. 7Jun. 8Jun. 91234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.060044.660044.670044.690044.780044.7600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.050044.660044.665044.685044.780044.74002.32232.23912.23862.23762.23312.2341DollarSelling43.060044.670044.675044.695044.800044.7600 Pound
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10 Jun 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jun. 4May 29May 30May 31Jun. 1Jun. 2Jun. 4May 29May 30May 31Jun. 1Jun. 21234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.940044.450044.580044.580044.570044.6500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.930044.440044.570044.570044.565044.64002.32882.24972.24322.24322.24372.2396DollarSelling42.940044.460044.580044.580044.575044.6500 Pound{
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03 Jun 2000
6. Foreign Exchange Rates -Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency May 28May 22May 23May 24May 25May 26May 28May 22May 23May 24May 25May 261234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 42.990043.970043.980044.080044.290044.3100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.980043.970043.970044.070044.270044.30002.32612.27432.27382.26862.25782.2568DollarSelling43.000043.975043.980044.080044.290044.3200 Pound{
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27 May 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency May 21May 15May 16May 17May 18+May 19May 21May 15May 16May 17May 18+May 191234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.750044.030043.970043.9700 43.9800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.750043.985043.970043.9600 43.97002.33922.27122.27432.2743 2.2738DollarSelling42.760043.995043.980043.9700 43.9750 Pound{ Buying68.707566.75256
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20 May 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency May 14May 8May 9May 10May 11May 12May 14May 8May 9May 10May 11May 121234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.760043.640043.660043.740043.940043.9200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.755043.640043.660043.740043.930043.90002.33862.29152.29042.28622.27582.2769DollarSelling42.765043.650043.670043.750043.950043.9200 Pound{ Buyi
Download PDF (5066 )
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13 May 2000
6. Foreign Exchange Rates -Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency May 7May 1+May 2May 3May 4May 5May 7May 1 +May 2May 3May 4May 51234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.7500 43.660043.650043.650043.6400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.7400 43.660043.650043.650043.64002.3392 2.29042.29102.29102.2915DollarSelling42.7500 43.670043.660043.660043.6500 Pound{ Buying69.9950 67.912568.202568.0
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06 May 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Apr. 29Apr. 24Apr. 25Apr. 26Apr. 27Apr. 28Apr. 29Apr. 24Apr. 25Apr.26Apr. 27Apr. 281234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.820043.650043.650043.660043.660043.6600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.810043.650043.650043.650043.650043.65002.33542.29102.29102.29042.29042.2904DollarSelling42.820043.660043.660043.660043.660043.6
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29 Apr 2000
6. Foreign Exchange Rates - Spot and Forward Premia
1999 2000 1999 2000 Foreign Currency Apr. 23Apr. 17Apr. 18Apr. 19Apr. 20Apr. 21+Apr. 23Apr. 17Apr. 18Apr.19Apr. 20 Apr. 21+1234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.740043.650043.640043.650043.6400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.735043.640043.635043.645043.6400 2.33972.29102.29152.29102.2915 DollarSelling42.745043.650043.645043.655043.6500 Pound{ Buying69.04
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22 Apr 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Apr. 16Apr. 10Apr. 11Apr. 12+Apr. 13Apr. 14+Apr. 16Apr. 10Apr. 11Apr.12+Apr. 13 Apr. 14+123456 7891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.760043.610043.6300 43.6400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.750043.605043.6200 43.6300 2.33862.29312.2920 2.2915 DollarSelling42.760043.615043.6300 43.6400 Pound{ Buying68.665068.875069.1025 69.
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17 Apr 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Apr. 9Apr. 3Apr. 4Apr. 5+Apr. 6Apr. 7Apr. 9Apr. 3Apr. 4Apr. 5 + Apr. 6Apr. 71234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.680043.620043.6300 43.630043.6200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.670043.610043.6250 43.625043.61502.34302.29252.29202.29202.2925DollarSelling42.680043.620043.6350 43.635043.6250 Pound{ Buying68.527569.2825
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08 Apr 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Mar. 31*Mar. 27Mar. 28Mar. 29Mar. 30Mar. 31Mar. 31*Mar. 27Mar. 28Mar. 29Mar. 30 Mar. 31123 4567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.4300 43.600043.610043.590043.610043.6200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.4300 43.600043.600043.585043.600043.60002.35682.29362.29312.29412.29312.2925DollarSelling42.4400 43.605043.610043.595043.
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01 Apr 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Mar. 26Mar. 20+Mar. 21Mar. 22Mar. 23Mar. 24Mar. 26Mar. 20+Mar. 21Mar. 22Mar. 23Mar.241234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.4000 43.570043.580043.600043.6000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.3950 43.565043.570043.595043.59502.3585 2.29522.29462.29362.2936DollarSelling42.4050 43.575043.580043.600043.6050 Pound{ Buying68.8
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25 Mar 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Mar. 19Mar. 13Mar. 14Mar. 15Mar. 16Mar. 17+Mar. 19Mar. 13Mar. 14Mar. 15Mar. 16 Mar.17 +1234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.400043.580043.580043.590043.5800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.400043.570043.570043.575043.5750 2.35852.29462.29462.29412.2946 DollarSelling42.410043.580043.580043.585043.5850 Pound{ Buying69.0
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18 Mar 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Mar. 12Mar. 6Mar. 7Mar. 8Mar. 9Mar. 10Mar. 12Mar. 6Mar. 7Mar. 8Mar. 9Mar. 101234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.430043.570043.570043.570043.580043.5900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.Buying42.430043.565043.565043.565043.570043.59002.35682.29522.29522.29522.29462.2941DollarSelling42.440043.575043.575043.575043.580043.6000 Pound
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11 Mar 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Mar. 5Feb. 28Feb. 29Mar. 1Mar. 2Mar. 3Mar. 5Feb. 28Feb. 29Mar. 1Mar. 2Mar. 31234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.530043.620043.610043.610043.580043.5800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.520043.610043.610043.605043.575043.57502.35132.29252.29312.29312.29462.2946DollarSelling42.540043.620043.620043.615043.585043.5850 Pou
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04 Mar 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Feb. 24*Feb. 21Feb. 22Feb. 23Feb. 24Feb. 25Feb. 24*Feb. 21Feb. 22Feb. 23Feb. 24Feb. 25123 4567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.4900 43.580043.590043.590043.600043.6100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.4900 43.600043.605043.605043.605043.62002.35352.29362.29312.29312.29312.2920DollarSelling42.4950 43.610043.615043.615043.6
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26 Feb 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Feb. 19Feb. 14Feb. 15Feb. 16Feb. 17Feb. 18Feb. 19Feb. 14Feb. 15Feb. 16Feb. 17Feb. 181234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.440043.640043.620043.600043.610043.6100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.430043.630043.620043.590043.605043.60502.35632.29152.29252.29362.29312.2931DollarSelling42.440043.640043.630043.600043.615043.
Download PDF (5263 )
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19 Feb 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Feb. 12Feb. 7Feb. 8Feb. 9Feb. 10Feb. 11Feb. 12Feb. 7Feb. 8Feb. 9Feb. 10Feb. 111234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.450043.610043.620043.600043.640043.6300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.440043.610043.610043.600043.635043.63002.35572.29312.29252.29362.29152.2920DollarSelling42.450043.620043.620043.610043.645043.6400 P
Download PDF (5196 )
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12 Feb 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Feb. 5Jan. 31Feb. 1Feb. 2Feb. 3Feb. 4Feb. 5Jan. 31Feb. 1Feb. 2Feb. 3Feb. 41234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.470043.640043.610043.590043.590043.6100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.465043.630043.610043.580043.590043.61002.35462.29152.29312.29412.29412.2931DollarSelling42.475043.640043.620043.590043.600043.6200 Pound
Download PDF (5298 )
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05 Feb 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jan. 29Jan. 24Jan. 25Jan. 26+ Jan. 27Jan. 28Jan. 29Jan. 24Jan. 25Jan. 26+ Jan. 27Jan. 28123456 7891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.500043.640043.580043.580043.6100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.495043.635043.580043.570043.60502.35292.29152.29462.29462.2931DollarSelling42.505043.645043.590043.580043.6150 Pound{ Buying69.9
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29 Jan 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jan. 22Jan. 17Jan. 18Jan. 19Jan. 20Jan. 21Jan. 22Jan. 17Jan. 18Jan. 19Jan. 20Jan. 211234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.510043.520043.570043.570043.560043.5800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.500043.520043.555043.565043.555043.57002.35242.29782.29522.29522.29572.2946DollarSelling42.510043.530043.565043.575043.565043.
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22 Jan 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jan. 15Jan. 10Jan. 11Jan. 12Jan. 13Jan. 14Jan. 15Jan. 10Jan. 11Jan. 12Jan. 13Jan. 141234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.470043.530043.520043.530043.530043.5200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.470043.520043.515043.520043.525043.52002.35462.29732.29782.29732.29732.2978DollarSelling42.480043.530043.525043.530043.535043.
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15 Jan 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1999 2000 1999 2000 Currency Jan. 8Jan. 3Jan. 4Jan. 5Jan. 6Jan. 7Jan. 8Jan. 3Jan. 4Jan. 5Jan. 6Jan. 71234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.520043.480043.500043.520043.520043.5100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.515043.480043.500043.510043.515043.51002.35182.29992.29892.29782.29782.2983DollarSelling42.525043.490043.510043.520043.525043.5200 Pound{
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08 Jan 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Dec. 31Dec. 27Dec. 28Dec. 29Dec. 30Dec. 31Dec. 31Dec. 27Dec. 28Dec. 29Dec. 30Dec. 311 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.480043.500043.500043.530043.520043.4900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying42.485043.500043.495043.525043.515043.50002.35402.29892.29892.29732.29782.2994Dollar Selling42.495043.510043.505043.535043.5250
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01 Jan 2000
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Dec. 24Dec. 20Dec. 21Dec. 22Dec. 23Dec. 24Dec. 24Dec. 20Dec. 21Dec. 22Dec. 23Dec. 241 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.540043.490043.500043.500043.520043.5100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying42.535043.485043.490043.500043.515043.50002.35072.29942.29892.29892.29782.2983Dollar Selling42.545043.495043.500043.510043.5250
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25 Dec 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Dec. 18Dec. 13Dec. 14Dec. 15Dec. 16Dec. 17Dec. 18Dec. 13Dec. 14Dec. 15Dec. 16Dec. 171234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.540043.480043.540043.540043.520043.5100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.540043.480043.540043.530043.515043.50002.35072.29992.29672.29672.29782.2983DollarSelling42.550043.490043.550043.540043.525043.5100
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18 Dec 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Dec. 11Dec. 6Dec. 7Dec. 8Dec. 9Dec. 10Dec. 11Dec. 6Dec. 7Dec. 8Dec. 9Dec. 101234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.590043.420043.440043.480043.460043.4800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.590043.415043.430043.470043.460043.47502.34802.30312.30202.29992.30102.2999DollarSelling42.600043.425043.440043.480043.470043.4850 Pound{
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11 Dec 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign1998 1999 1998 1999 CurrencyDec. 4Nov. 29Nov. 30Dec. 1Dec. 2Dec. 3Dec. 4Nov. 29Nov. 30Dec. 1Dec. 2Dec. 31234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.540043.400043.410043.410043.410043.4000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.535043.395043.405043.400043.400043.40002.35072.30412.30362.30362.30362.3041DollarSelling42.545043.405043.415043.410043.410043.4100 Pound
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04 Dec 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Nov. 27Nov. 22Nov.23+Nov. 24Nov. 25Nov. 26Nov. 27Nov. 22 Nov.23+Nov. 24Nov. 25Nov. 261 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.520043.3800 43.380043.400043.3900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying42.520043.3800 43.375043.395043.39002.35182.3052 2.30522.30412.3047Dollar Selling42.530043.3900 43.385043.405043.4000 Pound { Buying
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27 Nov 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Nov. 20Nov. 15Nov. 16Nov. 17Nov. 18Nov. 19Nov. 20Nov. 15Nov. 16Nov.17Nov. 18Nov. 191 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 42.400043.390043.380043.400043.390043.3900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying42.395043.385043.370043.400043.385043.37502.35852.30472.30522.30412.30472.3047Dollar Selling42.405043.395043.380043.410043.395043.3
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20 Nov 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Nov. 13Nov. 8Nov. 9+Nov. 10+Nov. 11Nov. 12Nov. 13Nov. 8Nov. 9+Nov.10+Nov. 11Nov. 121 2345678910 11121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.320043.4100 43.400043.4000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying42.315043.4100 43.395043.39002.36292.3036 2.30412.3041Dollar Selling42.325043.4200 43.405043.4000 Pound { Buying70.277570.4750 70.577570.30501.4
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13 Nov 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Nov. 6Nov. 1Nov. 2Nov. 3Nov. 4Nov. 5Nov. 6Nov. 1Nov. 2Nov. 3Nov. 4Nov. 51 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.330043.380043.410043.400043.420043.4300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying42.315043.375043.405043.385043.410043.42002.36242.30522.30362.30412.30312.3026Dollar Selling42.325043.385043.415043.395043.420043.4300 Pound {
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06 Nov 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Oct. 30Oct. 25Oct. 26Oct. 27Oct. 28Oct. 29Oct. 30Oct. 25Oct. 26Oct. 27Oct. 28Oct. 291234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.370043.390043.380043.400043.390043.4200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.250043.385043.370043.395043.380043.41002.36022.30472.30522.30412.30472.3031DollarSelling42.370043.395043.380043.405043.390043.
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30 Oct 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Oct. 23Oct. 18Oct.19+Oct. 20Oct. 21Oct. 22Oct. 23Oct. 18Oct.19+Oct. 20Oct. 21Oct. 221234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.290043.3600 43.390043.450043.4200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.285043.3550 43.385043.440043.41502.36462.3063 2.30472.30152.3031DollarSelling42.295043.3650 43.395043.450043.4250 Pound{ Buying71.58
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23 Oct 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Oct. 16Oct. 11Oct. 12Oct. 13Oct. 14Oct. 15Oct. 16Oct. 11Oct. 12Oct. 13Oct. 14Oct. 151234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.300043.330043.370043.500043.430043.4400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.290043.310043.365043.490043.430043.43502.36412.30792.30572.29892.30262.3020DollarSelling42.300043.320043.375043.500043.440043.
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16 Oct 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency1998 1999 1998 1999 Oct. 9Oct. 4Oct. 5Oct. 6Oct. 7Oct. 8Oct. 9Oct. 4Oct. 5Oct. 6Oct. 7Oct. 81234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.360043.580043.590043.580043.540043.4800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.350043.570043.585043.570043.535043.47002.36072.29462.29412.29462.29672.2999DollarSelling42.360043.580043.595043.580043.545043.4800 Pound{ B
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09 Oct 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign1998199919981999CurrencySep. 29*Sep. 27Sep. 28Sep. 29 Sep. 30+Oct. 1Sep. 29*Sep. 27Sep. 28Sep. 29 Sep.30+Oct. 11234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.490043.570043.570043.6100 43.5900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.485043.565043.570043.5950 43.59002.35352.29522.29522.2931 2.2941DollarSelling42.495043.575043.580043.6050 43.6000 Pound{ Buying72.57257
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02 Oct 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Sep. 25Sep. 20Sep. 21Sep. 22Sep. 23Sep. 24Sep. 25Sep. 20Sep. 21Sep. 22Sep. 23Sep. 241234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.510043.550043.550043.550043.580043.5700 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.500043.545043.550043.545043.570043.56502.35242.29622.29622.29622.29462.2952DollarSelling42.510043.550043.560043.555043.580043.5750
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25 Sep 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign1998 1999 1998 1999 CurrencySep. 18Sep. 13+Sep. 14Sep. 15Sep. 16Sep. 17Sep. 18 Sep. 13+Sep. 14Sep. 15Sep. 16Sep. 171234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.5300 43.520043.510043.540043.5400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.5250 43.515043.510043.540043.54002.3513 2.29782.29832.29672.2967DollarSelling42.5350 43.525043.520043.550043.5500 Pound{ Buying71.4
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18 Sep 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Sep. 11Sep. 6Sep. 7Sep. 8Sep. 9Sep. 10Sep. 11Sep. 6Sep. 7Sep. 8Sep. 9Sep. 101 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.510043.480043.490043.510043.510043.5400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying42.495043.475043.480043.505043.505043.53002.35242.29992.29942.29832.29832.2967Dollar Selling42.515043.485043.490043.515043.515043.5400
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11 Sep 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Sep. 4Aug. 30Aug. 31Sep. 1Sep. 2Sep. 3Sep. 4Aug. 30Aug. 31Sep. 1Sep. 2Sep. 31234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.540043.490043.480043.470043.520043.5100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.535043.490043.475043.475043.515043.50502.35072.29942.29992.30042.29782.2983DollarSelling42.545043.500043.485043.485043.525043.5150 Pound{
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04 Sep 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Aug. 28Aug. 23Aug. 24Aug. 25Aug. 26Aug. 27Aug. 28Aug. 23Aug. 24Aug. 25Aug. 26Aug. 271234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.540043.520043.510043.520043.520043.5000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.530043.510043.505043.515043.520043.49502.35072.29782.29832.29782.29782.2989DollarSelling42.550043.520043.515043.525043.530043.
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28 Aug 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Aug. 21Aug. 16Aug. 17Aug. 18Aug. 19Aug. 20Aug. 21Aug. 16Aug. 17Aug. 18Aug. 19Aug. 201234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.570043.420043.420043.420043.470043.5500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.560043.430043.410043.415043.460043.54502.34912.30312.30312.30312.30042.2962DollarSelling42.580043.440043.420043.425043.470043.5550
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21 Aug 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Aug. 14Aug. 9Aug. 10Aug. 11Aug. 12Aug. 13Aug. 14Aug. 9Aug. 10Aug. 11Aug. 12Aug. 131234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.080043.540043.450043.490043.470043.4600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.060043.535043.445043.490043.450043.45502.32132.29672.30152.29942.30042.3010DollarSelling43.080043.545043.450043.500043.460043.46
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14 Aug 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Aug. 7Aug. 2Aug. 3Aug. 4Aug. 5Aug. 6Aug. 7Aug. 2Aug. 3Aug. 4Aug. 5Aug. 61234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.550043.320043.380043.360043.400043.4500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.540043.315043.370043.360043.370043.44002.35022.30842.30522.30632.30412.3015DollarSelling42.560043.325043.380043.370043.380043.4500 Pound{ Buyi
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07 Aug 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Jul. 31Jul. 26Jul. 27Jul. 28Jul. 29Jul. 30Jul. 31Jul. 26Jul. 27Jul. 28Jul. 29Jul. 301234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.560043.280043.290043.330043.320043.2900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.550043.275043.290043.325043.310043.29002.34962.31052.31002.30792.30842.3100DollarSelling42.570043.285043.300043.335043.320043.
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31 Jul 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Jul. 24Jul. 19Jul. 20Jul. 21Jul. 22Jul. 23Jul. 24Jul. 19Jul. 20Jul. 21Jul. 22Jul. 231234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.530043.220043.200043.260043.260043.2600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.520043.215043.190043.250043.250043.25502.35132.31272.31482.31162.31162.3116DollarSelling42.540043.225043.200043.260043.260043.
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