Skip to main content

RbiSearchHeader

Press escape key to go back
clear search
! errorSearch
Search Filter

Trending Searches

Past Searches

Theme
Theme
Text Size
Text Size
S3

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Category Facet

Category

RBIDateFilter

Weekly Statistical Supplement

Filter

Refine search

Show More Show Less

Search Results

28 Jan 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 17 Jan. 18 Jan. 19 Jan. 20 Jan. 21 Jan. 17 Jan. 18 Jan. 19 Jan. 20 Jan. 21 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.5900 45.5300 45.3800 45.5800 45.7000 — 0.29 0.53 0.81 0.59 Euro 60.7300 60.6200 61.1500 61.4500 61.6500 — 8.28 7.39 6.10 5.11 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.5700 45.5100 45.3650 45.5750 45.6
Download PDF (108483 )
Download EXCEL (19456 )
21 Jan 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.4400 45.3200 45.1600 45.1300 45.3000 — 0.09 0.53 1.22 0.40 Euro 58.6300 58.7000 58.6800 59.1000 60.4000 — 12.08 12.24 12.03 9.44 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.4350 45.3100 45.1550 45.1250 4
Download PDF (107754 )
Download EXCEL (16384 )
14 Jan 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 7 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.6700 44.8400 45.2000 45.3100 45.3700 — 3.72 2.21 1.79 1.10 Euro 59.3700 59.7900 59.9900 59.5600 58.9300 — 11.19 11.32 11.15 11.90 FEDAI Indicative Rates (` per Foreign Currency) U.S. { Buying 44.6650 44.8300 45.2000 45.3000 45.3700 — 3.73 2.
Download PDF (107730 )
Download EXCEL (20992 )
07 Jan 2011
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.1500 45.1700 45.1200 44.9000 44.8100 — — 3.48 4.08 4.17 Euro 59.3200 59.7500 59.2200 59.4700 59.8100 — — 13.32 12.70 12.14 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.1450 45.1550 45.1150 44.8950 44.8000
Download PDF (107422 )
Download EXCEL (16896 )
31 Dec 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 20 Dec. 21 Dec. 22 Dec. 23 Dec. 24 Dec. 20 Dec. 21 Dec. 22 Dec. 23 Dec. 24 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.3800 45.2600 45.1300 45.0200 45.2300 — 3.40 3.70 4.06 3.38 Euro 59.7700 59.6100 59.3200 59.1200 59.3400 — 12.60 12.74 12.94 13.13 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.3900 45.2450 45.1300 45.0150
Download PDF (116197 )
Download EXCEL (20480 )
24 Dec 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 17+ Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 17+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.2500 45.0100 45.3200 45.3900 — 3.67 2.91 2.84 Euro 59.6900 60.3100 60.2700 60.0500 — 13.51 13.26 13.16 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.2500 45.0100 45.3200 45.3800 — 3.63 2.90 2.85 Selling
Download PDF (116271 )
Download EXCEL (20480 )
17 Dec 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) /Depreciation (-) (per cent) Dec. 6 Dec. 7 Dec. 8 Dec. 9 Dec. 10 Dec. 6 Dec. 7 Dec. 8 Dec. 9 Dec. 10 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.8500 44.8400 45.1200 45.1700 45.2200 — 3.57 3.44 3.54 3.32 Euro 59.9200 59.7200 59.6300 60.0400 59.9900 — 15.81 16.05 14.54 14.57 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.8250 44.8400 45.1200 45.1550 45.2050 —
Download PDF (116367 )
Download EXCEL (20480 )
10 Dec 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 29 Nov. 30 Dec. 1 Dec. 2 Dec. 3 Nov. 29 Nov. 30 Dec. 1 Dec. 2 Dec. 3 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.8100 46.0400 45.7000 45.3700 45.0900 — 0.96 1.64 1.98 2.51 Euro 60.6600 60.3600 59.5300 59.5200 59.6300 — 15.95 17.05 17.27 16.97 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.8050 46.0300 45.7000 45.3550 45.080
Download PDF (116302 )
Download EXCEL (18944 )
03 Dec 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 22 Nov. 23 Nov. 24 Nov. 25 Nov. 26 Nov. 22 Nov. 23 Nov. 24 Nov. 25 Nov. 26 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.2900 45.6100 45.6600 45.6400 45.7400 — 1.93 2.06 1.53 1.16 Euro 62.2700 61.8000 61.1200 60.8100 60.8400 — 12.35 13.83 14.29 14.86 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.2900 45.6100 45.6550 45.6450
Download PDF (116527 )
Download EXCEL (18944 )
26 Nov 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 15 Nov. 16 Nov. 17+ Nov. 18 Nov. 19 Nov. 15 Nov. 16 Nov. 17+ Nov. 18 Nov. 19 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.1400 45.2200 45.4500 45.2600 — 1.92 1.78 2.54 Euro 61.7400 61.5500 61.8000 61.7800 — 12.09 11.47 12.11 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.1500 45.2200 45.4300 45.2550 — 1.90 1.82 2.55 Selling
Download PDF (116301 )
Download EXCEL (18944 )
19 Nov 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Nov.8 Nov.9 Nov.10 Nov.11 Nov.12 Nov.8 Nov.9 Nov.10 Nov.11 Nov.12 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.2600 44.4000 44.3900 44.2500 44.6400 — 4.91 4.82 5.24 4.17 Euro 61.8100 61.5800 61.1100 60.9600 60.7300 — 12.99 14.04 14.37 14.79 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.2600 44.4000 44.3900 44.2450 44.6400 — 4.89
Download PDF (116407 )
Download EXCEL (19456 )
12 Nov 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 1 Nov. 2 Nov. 3 Nov. 4 Nov. 5+ Nov. 1 Nov. 2 Nov. 3 Nov. 4 Nov. 5+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.4200 44.4300 44.3600 44.3200 — — 6.04 6.34 Euro 62.1600 61.9200 62.1100 62.5900 — — 12.08 10.90 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.4000 44.4250 44.3500 44.3200 — — 6.04 6.34 Selling 44.4100 44.4350 44.3
Download PDF (115998 )
Download EXCEL (27136 )
05 Nov 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 25 Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 25 Oct. 26 Oct. 27 Oct. 28 Oct. 29 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.3600 44.4300 44.5200 44.4900 44.5400 — 4.84 5.19 5.98 6.69 Euro 62.3300 62.0700 61.4700 61.5600 61.8100 — 12.79 13.55 13.48 13.20 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.3500 44.4200 44.5200 44.4850
Download PDF (116517 )
Download EXCEL (16384 )
29 Oct 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 22 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 22 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.2600 44.4600 44.2900 44.3600 44.4600 — — 3.95 4.69 4.95 Euro 61.4500 61.8500 61.0500 61.9500 62.0700 — — 12.94 11.96 12.60 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.2600 44.4700 44.3000 44.3550 44.4650
Download PDF (116537 )
Download EXCEL (18432 )
22 Oct 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 11 Oct. 12 Oct. 13 Oct. 14 Oct. 15 Oct. 11 Oct. 12 Oct. 13 Oct. 14 Oct. 15 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.3000 44.7400 44.5000 44.1800 44.0300 — 4.11 — 4.48 4.27 Euro 61.9300 61.8100 62.0900 62.2500 61.9500 — 10.79 — 10.36 10.77 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.2900 44.7250 44.4950 44.1600 44.0250
Download PDF (116372 )
Download EXCEL (19968 )
15 Oct 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 4 Oct. 5 Oct. 6 Oct. 7 Oct. 8 Oct. 4 Oct. 5 Oct. 6 Oct. 7 Oct. 8 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.3700 44.7200 44.3000 44.2800 44.3800 — 6.28 6.46 5.74 4.28 Euro 61.1300 61.3400 61.3400 61.7000 61.8000 — 13.51 13.27 11.67 10.49 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.3600 44.7150 44.2900 44.2700 44.3600 —
Download PDF (116412 )
Download EXCEL (20992 )
08 Oct 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 27 Sep. 28 Sep. 29 Sep. 30 Oct. 1 Sep. 27 Sep. 28 Sep. 29 Sep. 30 Oct. 1 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.0400 45.1300 44.9200 44.9200 44.6800 — 6.32 6.95 6.95 7.12 Euro 60.6200 60.6600 61.0000 61.0000 60.9600 — 16.27 15.15 15.15 14.35 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.0500 45.1350 44.9200 44.9200 44
Download PDF (116460 )
Download EXCEL (16384 )
01 Oct 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 24 Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 24 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.6100 45.7300 45.5300 45.5900 45.5400 — 5.36 5.80 5.20 5.62 Euro 59.6300 59.8400 60.5800 61.1000 60.7500 — 18.52 17.12 16.19 16.67 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.6100 45.7250 45.5350 45.5900
Download PDF (115990 )
Download EXCEL (16384 )
24 Sep 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 13 Sep. 14 Sep. 15 Sep. 16 Sep. 17 Sep. 13 Sep. 14 Sep. 15 Sep. 16 Sep. 17 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 46.3100 46.3700 46.3700 46.3000 45.9700 — 5.02 4.74 4.45 4.35 Euro 59.3900 59.6300 60.1700 60.1400 60.3400 — 18.61 18.10 18.09 17.27 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 46.3100 46.3600 46.3650 46.2900
Download PDF (116301 )
Download EXCEL (16384 )
17 Sep 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 6 Sep. 7 Sep. 8 Sep. 9 Sep. 10+ Sep. 6 Sep. 7 Sep. 8 Sep. 9 Sep. 10+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 46.4800 46.7100 46.7000 46.5600 — 4.37 4.18 4.10 Euro 60.0100 59.7600 59.4300 59.1100 — 16.97 17.67 18.91 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 46.4750 46.7000 46.7000 46.5500 — 4.38 4.18 4.10 Selling 46.4850
Download PDF (116388 )
Download EXCEL (16384 )
10 Sep 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 30 Aug. 31 Sep. 1 Sep. 2 Sep. 3 Aug. 30 Aug. 31 Sep. 1 Sep. 2 Sep. 3 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 46.8400 47.0800 46.8700 46.7800 46.6700 — 3.82 3.97 4.87 4.74 Euro 59.6700 59.5000 59.6000 59.9400 59.8200 — 17.14 17.43 16.42 16.70 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 46.8300 47.0700 46.8650 46.7750 46.670
Download PDF (115205 )
Download EXCEL (16384 )
03 Sep 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 23 Aug. 24 Aug. 25 Aug. 26 Aug. 27 Aug.23 Aug.24 Aug.25 Aug.26 Aug.27 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 46.6100 46.7900 46.9300 46.8100 46.8600 — 3.65 3.96 4.32 4.52 Euro 59.2800 59.1900 59.3500 59.4500 59.5900 — 17.33 17.49 17.53 17.08 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 46.6000 46.7900 46.9350 46.8000 46.86
Download PDF (115429 )
Download EXCEL (16384 )
27 Aug 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 16 Aug. 17 Aug. 18 Aug. 19+ Aug. 20 Aug. 16 Aug. 17 Aug. 18 Aug. 19+ Aug. 20 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 46.7800 46.6800 46.6400 46.5800 — 4.28 4.50 4.55 Euro 59.8700 59.9800 59.8800 59.6600 — 14.65 15.00 16.24 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 46.7900 46.6800 46.6300 46.5800 — 4.27 4.50 4.54 Selling
Download PDF (115061 )
Download EXCEL (17920 )
20 Aug 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 9 Aug. 10 Aug. 11 Aug. 12 Aug. 13 Aug. 9 Aug. 10 Aug. 11 Aug. 12 Aug. 13 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.0700 46.3000 46.5400 46.9400 46.5800 — 3.26 3.01 3.00 3.35 Euro 61.2600 60.9300 60.7800 60.5400 60.0500 — 11.32 11.62 12.87 14.30 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.0600 46.2900 46.5250 46.930
Download PDF (112802 )
Download EXCEL (16896 )
13 Aug 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 2 Aug. 3 Aug. 4 Aug. 5 Aug. 6 Aug. 2 Aug. 3 Aug. 4 Aug. 5 Aug. 6 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.1900 46.2200 46.2200 46.2300 46.0200 — 3.57 2.86 3.11 3.39 Euro 60.4200 60.8100 61.0700 60.8000 60.7000 — 12.14 12.15 12.81 12.98 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.1950 46.2100 46.2200 46.2200 46.030
Download PDF (113260 )
Download EXCEL (20480 )
06 Aug 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) July 26 July 27 July 28 July 29 July 30 July 26 July 27 July 28 July 29 July 30 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.8600 46.7600 46.5700 46.6300 46.4600 — 3.10 3.52 3.95 4.37 Euro 60.6400 60.8000 60.6200 60.7400 60.7300 — 13.03 13.53 12.69 12.30 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.8650 46.7500 46.5700 46.6
Download PDF (113030 )
Download EXCEL (18944 )
30 Jul 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) July 19 July 20 July 21 July 22 July 23 July 19 July 20 July 21 July 22 July 23 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.0800 47.1000 47.2500 47.3300 47.0000 — 2.82 2.16 2.20 3.06 Euro 60.6200 61.2900 60.9800 60.3800 60.5300 — 11.91 12.40 13.78 14.11 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 47.0800 47.0950 47.2350 47.3
Download PDF (112794 )
Download EXCEL (18944 )
23 Jul 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) July 12 July 13 July 14 July 15 July 16 July 12 July 13 July 14 July 15 July 16 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.7300 46.9300 46.6300 46.7400 46.8000 — 5.26 4.74 4.24 4.15 Euro 58.8000 58.9000 59.2900 59.4700 60.3700 — 16.72 15.40 14.97 13.62 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.7250 46.9300 46.6250 46.7
Download PDF (112654 )
Download EXCEL (18432 )
16 Jul 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) July 5 July 6 July 7 July 8 July 9 July 5 July 6 July 7 July 8 July 9 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.6900 46.8000 47.0800 46.8500 46.7500 — 3.03 3.06 4.42 4.64 Euro 58.5700 58.7700 59.2700 59.3200 59.3600 — 14.60 14.05 14.35 14.82 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.6900 46.8000 47.0750 46.8450 46.755
Download PDF (112647 )
Download EXCEL (18432 )
09 Jul 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 28 Jun. 29 Jun. 30 Jul. 1 Jul. 2 Jun. 28 Jun. 29 Jun. 30 Jul. 1 Jul. 2 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.1600 46.5200 46.6000 46.6800 46.6800 — 3.61 2.73 3.02 2.38 Euro 57.0300 56.9300 56.9400 56.9900 58.2900 — 18.48 18.88 18.46 15.75 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.1550 46.5200 46.5850 46.6750
Download PDF (112855 )
Download EXCEL (20480 )
02 Jul 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 25 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.6400 46.0400 46.3100 46.2400 46.5400 — 5.10 5.61 4.95 4.28 Euro 56.8300 56.6700 56.8500 57.0500 57.3900 — 18.39 19.17 20.05 18.12 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 45.6350 46.0450 46.3000 46.2
Download PDF (112921 )
Download EXCEL (16896 )
25 Jun 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 14 Jun. 15 Jun. 16 Jun. 17 Jun. 18 Jun. 14 Jun. 15 Jun. 16 Jun. 17 Jun. 18 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.5700 46.7300 46.3500 46.5000 46.1400 — 2.59 3.04 3.03 4.16 Euro 56.8100 56.9200 57.1600 57.0900 57.1800 — 17.01 15.69 16.68 17.35 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.5700 46.7300 46.3400 46.5
Download PDF (113213 )
Download EXCEL (18432 )
18 Jun 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 7 Jun. 8 Jun. 9 Jun. 10 Jun. 11 Jun. 7 Jun. 8 Jun. 9 Jun. 10 Jun. 11 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.2800 46.9500 46.9800 46.9800 46.8200 — 0.92 1.30 0.62 1.28 Euro 56.3800 56.1300 56.2000 56.5800 56.6600 — 17.71 17.76 17.90 17.51 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 47.2750 46.9600 46.9800 46.9900 46
Download PDF (113306 )
Download EXCEL (15360 )
11 Jun 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) May 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4 May 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.4500 46.6900 47.1900 46.5200 46.6700 — 0.64 -0.11 0.69 1.05 Euro 57.1700 57.2600 57.5900 57.2200 56.8500 — 16.10 15.61 16.92 17.80 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.4350 46.6900 47.2000 46.5200 46.66
Download PDF (112871 )
Download EXCEL (25600 )
04 Jun 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) May 24 May 25 May 26 May 27+ May 28 May 24 May 25 May 26 May 27+ May 28 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.6700 47.4000 47.5700 46.5400 — -0.38 0.13 2.77 Euro 58.3800 58.1900 58.4300 57.3800 — 13.73 13.88 15.30 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.6700 47.4100 47.5700 46.5400 — -0.42 0.11 2.76 Selling 46.6
Download PDF (112742 )
Download EXCEL (19456 )
28 May 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) /Depreciation (-) (per cent) May 17 May 18 May 19 May 20 May 21 May 17 May 18 May 19 May 20 May 21 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.7200 45.5500 46.0000 46.7500 46.9500 — 5.75 3.24 2.05 0.96 Euro 56.1900 56.3700 56.0700 57.6900 59.0300 — 14.97 14.91 12.43 10.72 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 45.7150 45.5500 45.9900 46.7400 46.9700
Download PDF (68694 )
Download EXCEL (20480 )
21 May 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) May 10 May 11 May 12 May 13 May 14 May 10 May 11 May 12 May 13 May 14 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.9600 45.1400 45.3300 44.9900 45.1000 — 9.06 9.40 9.67 10.49 Euro 58.3400 57.2800 57.2800 56.9800 56.5700 — 17.21 17.84 18.52 19.52 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 44.9700 45.1450 45.3400 44.9800 45.09
Download PDF (113129 )
Download EXCEL (18944 )
14 May 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) May 3 May 4 May 5 May 6 May 7 May 3 May 4 May 5 May 6 May 7 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.5600 44.5600 44.8700 45.4000 45.5800 — 11.49 10.65 9.03 8.51 Euro 59.0000 58.7200 58.2700 57.9100 57.8100 — 12.59 13.80 13.64 13.53 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 44.5600 44.5550 44.8750 45.4500 45.5750 — 11.5
Download PDF (113269 )
Download EXCEL (20480 )
07 May 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 30 Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 30 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.3300 44.4500 44.6000 44.5700 44.4400 — 12.44 13.09 12.68 13.01 Euro 59.1900 59.4300 58.9000 58.8800 58.9400 — 10.58 11.51 12.58 12.47 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 44.3200 44.4400 44.6050
Download PDF (203795 )
Download EXCEL (20480 )
30 Apr 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 19 Apr. 20 Apr. 21 Apr. 22 Apr. 23 Apr. 19 Apr. 20 Apr. 21 Apr. 22 Apr. 23 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.6000 44.6100 44.4100 44.4500 44.5400 — 11.97 13.40 12.94 12.75 Euro 60.0500 60.0100 59.6700 59.5700 58.9100 — 8.12 9.07 9.05 11.14 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 44.5950 44.6000 44.4050 44.
Download PDF (113331 )
Download EXCEL (18432 )
23 Apr 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 12 Apr. 13 Apr. 14+ Apr. 15 Apr. 16 Apr.12 Apr. 13 Apr.14+ Apr.15 Apr. 16 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.3500 44.6200 44.3800 44.4900 — 11.74 12.39 11.24 Euro 60.5000 60.6300 60.5300 60.1600 — 8.49 9.00 8.63 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 44.3450 44.6200 44.3900 44.4800 — 11.72 12.39 11.29 Sell
Download PDF (113288 )
Download EXCEL (19456 )
16 Apr 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 9 Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 9 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.7300 44.4500 44.4200 44.6900 44.3500 — 12.49 — 13.07 12.54 Euro 60.2900 59.6700 59.3900 59.4900 59.3000 — 13.52 — 11.95 11.87 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 44.7150 44.4500 44.4250 44.6800 44.3400 —
Download PDF (113597 )
Download EXCEL (18944 )
09 Apr 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 29 Mar. 30 Mar. 31 Apr. 1+ Apr. 2+ Mar. 29 Mar. 30 Mar. 31 Apr. 1+ Apr. 2+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.0800 44.9400 45.1400 — 13.66 12.87 Euro 60.6100 60.7600 60.5600 — 11.13 11.43 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 45.0700 44.9300 45.1300 — 13.67 12.87 Selling 45.0800 44.9400 45.1400 — 13.66 12
Download PDF (117853 )
Download EXCEL (16384 )
02 Apr 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 22 Mar. 23 Mar. 24+ Mar. 25 Mar. 26 Mar. 22 Mar. 23 Mar. 24+ Mar. 25 Mar. 26 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.4900 45.5600 45.6300 45.3400 — 10.89 11.40 11.47 Euro 61.4500 61.6000 60.7100 60.5200 — 12.19 12.85 13.42 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 45.4800 45.5550 45.6300 45.3200 — 10.92 11.37 11.5
Download PDF (118033 )
Download EXCEL (18432 )
26 Mar 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 15 Mar. 16+ Mar. 17 Mar. 18 Mar. 19 Mar. 15 Mar. 16+ Mar. 17 Mar. 18 Mar. 19 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.5800 45.4100 45.4900 45.4800 — 12.86 12.88 11.63 Euro 62.5900 62.5500 62.2200 61.8900 — 6.54 7.67 10.32 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.5750 45.4050 45.4800 45.4750 — 12.85 12.86 11.60 Dollar
Download PDF (113851 )
Download EXCEL (18944 )
19 Mar 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 8 Mar. 9 Mar. 10 Mar. 11 Mar. 12 Mar. 8 Mar. 9 Mar. 10 Mar. 11 Mar. 12 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.4300 45.5400 45.4100 45.4700 45.4500 — 13.75 — — 13.75 Euro 62.1200 62.0100 61.7500 62.0200 62.2700 — 5.50 — — 6.30 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 45.4250 45.5350 45.4150 45.4600 45.4450 — 13.6
Download PDF (118149 )
Download EXCEL (18432 )
12 Mar 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 1+ Mar. 2 Mar. 3 Mar. 4 Mar. 5 Mar. 1+ Mar. 2 Mar. 3 Mar. 4 Mar. 5 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.0200 45.9000 45.8200 45.7800 12.45 12.55 13.33 13.72 Euro 62.3100 62.5800 62.6100 62.1500 4.62 4.47 3.69 5.44 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying Selling 46.0100 45.8950 45.8150 45.7800 12.50 12.58 13.2
Download PDF (117976 )
Download EXCEL (16384 )
05 Mar 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 22 Feb. 23 Feb. 24 Feb. 25 Feb. 26 Feb. 22 Feb. 23 Feb. 24 Feb. 25 Feb. 26 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.1600 46.1300 46.2500 46.3600 46.2300 — — 7.87 7.46 9.04 Euro 62.9200 62.8400 62.6300 62.4200 62.8100 — — 1.37 2.37 1.94 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.1500 46.1250 46.2450 46.3550 46.230
Download PDF (118153 )
Download EXCEL (16384 )
26 Feb 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Feb.15 Feb.16 Feb.17 Feb.18 Feb.19 Feb.15 Feb.16 Feb.17 Feb.18 Feb.19 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.3800 46.1800 46.0200 46.2200 46.4700 — 5.50 6.82 7.85 7.27 Euro 63.0000 62.9800 63.3600 62.7600 62.5600 — -1.40 -1.86 0.19 0.30 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.3800 46.1750 46.0100 46.2150 46.4700
Download PDF (118596 )
Download EXCEL (16896 )
19 Feb 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Feb.8 Feb.9 Feb.10 Feb.11 Feb.12+ Feb.8 Feb.9 Feb.10 Feb.11 Feb.12+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.8100 46.6800 46.5600 46.4600 — 4.11 4.60 5.08 Euro 63.8000 63.9400 64.0700 64.0200 — -2.03 -2.39 -1.48 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.8000 46.6900 46.5600 46.4500 — 4.07 4.57 5.08 Selling 46.8100 46
Download PDF (118445 )
Download EXCEL (16896 )
50 entries Per Page

Showing 101 to 150 of 737 entries

Custom Date Facet

publishDate

RBI-Install-RBI-Content-Global

Install the RBI mobile application and get quick access to the latest news!

Download from Google Play Store Download from App Store
Scan Your QR code to Install our app

RBIPageLastUpdatedOn

Page Last Updated on: June 28, 2024

Back to Top