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12 Feb 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 1 Feb. 2 Feb. 3 Feb. 4 Feb. 5 Feb. 1 Feb. 2 Feb. 3 Feb. 4 Feb. 5 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.3400 46.2500 46.0400 46.0900 46.5600 — 5.97 5.99 5.55 4.85 Euro 64.3200 64.3900 64.3300 63.9600 63.8500 — -3.12 -2.58 -0.78 -1.82 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.3400 46.2500 46.0400 46.0900 46.560
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05 Feb 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Jan.25 Jan.26+ Jan.27 Jan.28 Jan.29 Jan.25 Jan.26+ Jan.27 Jan.28 Jan.29 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.1800 46.2900 46.3100 46.3700 — 5.53 5.53 5.46 Euro 65.4100 65.1200 64.8800 64.6300 — -0.94 -0.18 -0.82 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.1700 46.2750 46.3000 46.3700 — 5.56 5.53 5.45 Selling 46.180
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29 Jan 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 18 Jan. 19 Jan. 20 Jan. 21 Jan. 22 Jan. 18 Jan. 19 Jan. 20 Jan. 21 Jan. 22 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.6600 45.6200 45.9500 45.9700 46.1700 — 6.44 6.62 6.85 5.98 Euro 65.6400 65.6700 65.2000 64.8000 65.2700 — -1.29 -2.32 -1.84 -2.41 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 45.6600 45.6150 45.9450 45.9
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22 Jan 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Jan.11 Jan.12 Jan.13 Jan.14 Jan.15 Jan.11 Jan.12 Jan.13 Jan.14 Jan.15 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.3600 45.4000 45.6800 45.4800 45.6700 — 7.05 7.07 7.08 7.47 Euro 65.7900 65.8600 66.2100 66.1000 65.8800 — -1.15 -1.98 -2.10 -1.73 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 45.3500 45.3800 45.6750 45.4650 45.660
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15 Jan 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 8 Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 8 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.5100 46.2000 46.1200 45.8700 45.8000 — 4.70 5.55 5.97 6.14 Euro 66.4800 66.7800 66.2000 65.9400 65.5600 — 0.81 -0.62 -0.33 0.24 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.5000 46.2000 46.1100 45.8650 45.7850
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08 Jan 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 28+ Dec. 29 Dec. 30 Dec. 31 Jan. 1 Dec. 28+ Dec. 29 Dec. 30 Dec. 31 Jan. 1 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.6900 46.7300 46.6800 46.6500 4.43 3.79 3.79 4.46 Euro 67.1100 67.0200 67.0700 66.8300 3.07 1.39 1.71 1.89 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.6800 46.7250 46.6800 46.6350 4.39 3.80 3.79
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01 Jan 2010
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Dec.21 Dec.22 Dec.23 Dec.24 Dec.25+ Dec.21 Dec.22 Dec.23 Dec.24 Dec.25+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.8000 46.8000 46.8500 46.7600 — 1.26 3.50 4.77 Euro 67.1200 66.8800 66.7700 67.1300 — -0.82 1.63 1.95 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.8000 46.7950 46.8450 46.7650 — 1.25 3.47 4.74 Selling 46.8100
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25 Dec 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 14 Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 14 Dec. 15 Dec. 16 Dec. 17 Dec. 18 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.6600 46.6400 46.6800 46.7800 46.8500 — 2.79 2.44 1.18 0.92 Euro 68.4600 68.2600 67.9500 67.3500 67.3600 — -5.22 -3.52 -0.98 1.28 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.6450 46.6350 46.6750 46.77
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18 Dec 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 7 Dec. 8 Dec. 9 Dec. 10 Dec. 11 Dec. 7 Dec. 8 Dec. 9 Dec. 10 Dec. 11 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.4400 46.6700 46.7700 46.7200 46.5200 — 5.46 — 5.14 4.30 Euro 69.1600 69.2000 68.7700 68.7300 68.5500 — -8.76 — -7.58 -6.99 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.4300 46.6600 46.7800 46.7100 46.4900 —
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11 Dec 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 30 Dec. 1 Dec. 2 Dec. 3 Dec. 4 Nov. 30 Dec. 1 Dec. 2 Dec. 3 Dec. 4 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.4800 46.4500 46.2700 46.2200 46.2500 — 7.84 9.19 7.96 7.65 Euro 69.9900 69.6800 69.8000 69.7500 69.6300 — -8.90 -8.71 -9.08 –9.41 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.4750 46.4450 46.2600 46.2200 46.2
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04 Dec 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 23 Nov. 24 Nov. 25 Nov. 26 Nov. 27 Nov. 23 Nov. 24 Nov. 25 Nov. 26 Nov. 27 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.4900 46.6000 46.3400 46.2700 46.8100 — 7.49 7.83 7.74 6.49 Euro 69.4300 69.5700 69.5000 69.8800 69.8300 — -8.87 -7.61 -7.44 -7.38 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.4800 46.6000 46.3450 46.2
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27 Nov 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 16 Nov. 17 Nov. 18 Nov. 19 Nov. 20 Nov. 16 Nov. 17 Nov. 18 Nov. 19 Nov. 20 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.0900 46.2500 46.2600 46.4100 46.5800 — 5.92 7.39 7.18 8.46 Euro 68.9900 69.1000 68.8900 69.2600 69.5400 — -10.90 -9.16 -9.36 -9.23 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.0800 46.2400 46.2550 46.
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20 Nov 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 9 Nov. 10 Nov. 11 Nov. 12 Nov. 13 Nov. 9 Nov. 10 Nov. 11 Nov. 12 Nov. 13 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.5800 46.5300 46.5700 46.5000 46.5000 — 1.70 2.19 4.92 4.92 Euro 69.5800 69.6900 69.7200 69.7100 69.1300 — -12.86 -13.12 -11.81 -11.07 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.5700 46.5300 46.5500 46
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13 Nov 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 2+ Nov. 3 Nov. 4 Nov. 5 Nov. 6 Nov. 2+ Nov. 3 Nov. 4 Nov. 5 Nov. 6 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.0400 47.1300 47.1300 46.8200 4.08 3.16 0.11 1.82 Euro 69.6100 69.4100 69.9800 69.6400 -9.38 -11.68 -12.99 -12.13 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 47.0300 47.1300 47.1300 46.8050 4.08 3.18 0.13 1.85 S
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06 Nov 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 30 Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 30 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.5800 46.8300 47.1500 47.5200 46.9600 — 6.96 — 4.73 — Euro 70.0100 69.8000 69.8600 69.9700 69.6500 — -10.09 — -9.45 — FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.5900 46.8300 47.1450 47.5150 46.9550 —
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30 Oct 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 19+ Oct. 20 Oct. 21 Oct. 22 Oct. 23 Oct. 19+ Oct. 20 Oct. 21 Oct. 22 Oct. 23 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.0400 46.4400 46.6600 46.4500 6.06 .. 5.64 7.19 Euro 68.9500 69.3600 69.8900 69.6900 -4.48 .. -9.36 -8.29 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.0400 46.4350 46.6450 46.4450 5.99 5.46 5.65 7.18
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23 Oct 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 12 Oct. 13+ Oct. 14 Oct. 15 Oct. 16 Oct. 12 Oct. 13+ Oct. 14 Oct. 15 Oct. 16 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.5800 46.1600 45.9100 46.2700 — 3.36 5.49 5.60 Euro 68.4800 68.7000 68.6200 68.9700 — -5.21 -3.95 -5.02 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.5850 46.1600 45.8900 46.2650 — 3.29 5.53 5.54 Sell
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16 Oct 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 5 Oct. 6 Oct. 7 Oct. 8 Oct. 9 Oct. 5 Oct. 6 Oct. 7 Oct. 8 Oct. 9 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.5300 47.1600 46.8200 46.2800 46.5000 — 0.64 2.54 5.32 4.82 Euro 69.6300 69.4800 68.9000 68.2800 68.4800 — -7.23 -5.37 -3.16 -3.45 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 47.5200 47.1550 46.8100 46.2700 46.490
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09 Oct 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 28+ Sep. 29 Sep. 30+ Oct. 1 Oct. 2+ Sep. 28+ Sep. 29 Sep. 30+ Oct. 1 Oct. 2+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.0400 47.8600 -2.29 -1.88 Euro 70.2400 69.7100 -3.49 -4.81 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.0350 47.8600 -2.30 -1.88 Selling 48.0450 47.8700 -2.30 -1.88 Pound Sterling { Buying 76.4100 76
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02 Oct 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 21+ Sep. 22 Sep. 23 Sep. 24 Sep. 25 Sep. 21+ Sep. 22 Sep. 23 Sep. 24 Sep. 25 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.1700 47.9600 48.1000 47.9800 -5.75 -4.67 -4.72 -3.61 Euro 70.9500 70.9900 70.8800 70.5300 -7.34 -4.78 -5.11 -3.43 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.1700 47.9550 48.1100 47.9700 -5.77 -4.6
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25 Sep 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 14 Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 14 Sep. 15 Sep. 16 Sep. 17 Sep. 18 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.7000 48.5700 48.3600 47.9700 48.1800 — -5.41 -3.58 -3.40 -3.05 Euro 70.7300 71.0600 71.0200 70.7600 70.9200 — -7.19 -6.38 -6.98 -5.56 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.6850 48.5600 48.3600
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18 Sep 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 7 Sep. 8 Sep. 9 Sep. 10 Sep. 11 Sep. 7 Sep. 8 Sep. 9 Sep. 10 Sep. 11 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.7500 48.6500 48.4700 48.3700 48.5100 — -9.02 -7.39 -6.72 -6.33 Euro 69.9000 69.9300 70.2900 70.5200 70.8700 — -9.15 -9.90 -9.49 -10.43 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.7450 48.6500 48.4600 48.37
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11 Sep 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 31 Sep. 1 Sep. 2 Sep. 3 Sep. 4 Aug. 31 Sep. 1 Sep. 2 Sep. 3 Sep. 4 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.8800 48.7300 49.0600 48.8800 48.8900 — -9.28 -9.78 — -9.08 Euro 69.7000 69.9900 69.7800 69.8100 69.7600 — -7.53 -7.68 — -7.60 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.8800 48.7300 49.0500 48.8750 48.8750
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04 Sep 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 24 Aug. 25 Aug. 26 Aug. 27 Aug. 28 Aug. 24 Aug. 25 Aug. 26 Aug. 27 Aug. 28 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.5000 48.7900 48.8300 48.9800 48.8700 — -10.68 -9.75 -10.72 -10.52 Euro 69.4500 69.7300 69.8700 69.7700 70.1100 — -7.99 -7.39 -7.85 -7.84 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.4900 48.8000 48.82
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28 Aug 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 17 Aug. 18 Aug. 19+ Aug. 20 Aug. 21 Aug. 17 Aug. 18 Aug. 19+ Aug. 20 Aug. 21 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.6800 48.7400 48.7000 48.7400 — -11.30 -10.23 -10.59 Euro 68.7700 68.8600 69.3500 69.3400 — -7.35 -7.04 -6.95 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.6750 48.7300 48.6950 48.7400 — -11.31 -10.18
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21 Aug 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 10 Aug. 11 Aug. 12 Aug. 13 Aug. 14 Aug. 10 Aug. 11 Aug. 12 Aug. 13 Aug. 14 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.8100 47.9400 48.3500 48.1400 48.2700 — -12.39 -12.31 -11.36 -11.29 Euro 67.8300 67.8400 68.3300 68.6400 68.8900 — -7.40 -7.86 -7.18 -7.35 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 47.7900 47.9350 48.3
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14 Aug 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 3 Aug. 4 Aug. 5 Aug. 6 Aug. 7 Aug. 3 Aug. 4 Aug. 5 Aug. 6 Aug. 7 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.8700 47.5400 47.6700 47.5800 47.8600 — -10.81 -11.31 -11.73 -12.47 Euro 68.1900 68.4900 68.5900 68.5800 68.6900 — -3.61 -4.23 -5.09 -5.65 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 47.8550 47.5400 47.6500 47.570
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07 Aug 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 27 Jul. 28 Jul. 29 Jul. 30 Jul. 31 Jul. 27 Jul. 28 Jul. 29 Jul. 30 Jul. 31 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.2100 48.2100 48.4700 48.4900 48.1600 — -12.26 -12.23 -12.41 -11.77 Euro 68.7200 68.8200 68.4500 68.2000 68.0800 — -3.49 -2.19 -3.02 -2.57 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.2100 48.2000 48.4
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31 Jul 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 20 Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 20 Jul. 21 Jul. 22 Jul. 23 Jul. 24 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.4300 48.2700 48.3700 48.4400 48.3800 — -11.52 -11.70 -12.61 -13.27 Euro 68.5900 68.5400 68.7000 69.0700 68.6300 — -1.18 -0.99 -3.36 -4.09 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.4300 48.2800 48.3
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24 Jul 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 13 Jul. 14 Jul. 15 Jul. 16 Jul. 17 Jul. 13 Jul.14 Jul. 15 Jul. 16 Jul.17 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.4000 48.8400 48.7200 48.7400 48.6900 — -12.33 -11.39 -11.43 -11.81 Euro 68.7500 68.4200 68.3700 68.5900 68.6900 — -0.51 0.60 0.13 -0.99 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 49.4100 48.8200 48.7200
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17 Jul 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 6 Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 6 Jul. 7 Jul. 8 Jul. 9 Jul. 10 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.2200 48.5200 48.9200 48.9200 48.6900 — -11.13 -11.35 -11.84 -11.36 Euro 67.3500 67.6000 67.8300 68.1600 68.0000 — -0.28 0.37 -0.57 -0.07 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.2000 48.5200 48.9250 48.92
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10 Jul 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 29 Jun. 30 Jul. 1 Jul. 2 Jul. 3 Jun. 29 Jun. 30 Jul. 1 Jul. 2 Jul. 3 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.2000 47.8700 48.0900 47.7900 47.9900 — -10.28 -10.02 -9.31 -9.77 Euro 67.4500 67.6900 67.5100 67.4700 67.2500 — 0.18 1.08 1.59 2.19 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.1900 47.8750 48.0900 47.7900
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03 Jul 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 26 Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 26 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.3900 48.9100 48.5300 48.5300 48.5100 — -12.14 -11.52 -11.77 -11.92 Euro 67.0900 67.7500 68.4900 67.7900 68.1300 — -1.12 -2.57 -1.73 -1.70 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.3800 48.9000 48.5
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26 Jun 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 15 Jun. 16 Jun. 17 Jun. 18 Jun. 19 Jun. 15 Jun. 16 Jun. 17 Jun. 18 Jun. 19 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.9400 47.7600 47.9100 48.0600 48.1300 — -10.18 -10.42 -10.74 -10.80 Euro 66.6000 66.1300 66.6100 67.1000 67.0300 — -0.21 0.08 -0.95 -0.31 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 47.9400 47.7400 47.87
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19 Jun 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 8 Jun. 9 Jun. 10 Jun. 11 Jun. 12 Jun. 8 Jun. 9 Jun. 10 Jun. 11 Jun. 12 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.3800 47.5900 47.2700 47.4200 47.4100 — -9.88 -9.27 -9.55 -9.70 Euro 66.0700 66.1800 66.7100 66.5800 66.8100 — 2.24 0.22 -0.20 -1.06 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 47.3800 47.5800 47.2650 47.415
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12 Jun 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 1 Jun. 2 Jun. 3 Jun. 4 Jun. 5 Jun. 1 Jun. 2 Jun. 3 Jun. 4 Jun. 5 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.9900 47.1400 46.8400 47.1600 47.0800 — -10.39 -9.20 -9.61 -8.96 Euro 66.4800 66.5800 66.9000 66.9700 66.8600 — -1.50 -1.08 -1.75 -1.03 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.9800 47.1300 46.8300 47.1600 4
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05 Jun 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) May 25 May 26 May 27 May 28 May 29 May 25 May 26 May 27 May 28 May 29 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.2200 47.6300 47.6700 47.8300 47.2900 — -10.64 -10.03 -10.41 -9.56 Euro 66.1800 66.5400 66.4200 66.1600 66.1800 — 0.81 1.79 1.81 0.71 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 47.2100 47.6200 47.6350 47.8250 47.
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29 May 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) May 18 May 19 May 20 May 21 May 22 May 18 May 19 May 20 May 21 May 22 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.1700 47.4900 47.7100 47.4000 47.1900 — -12.23 -11.63 -10.70 -10.15 Euro 64.8100 64.4300 64.8600 65.3600 65.7500 — -0.47 1.05 0.15 0.14 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.1800 47.4900 47.7100 47.3900 4
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22 May 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) May 11 May 12 May 13 May 14 May 15 May 11 May 12 May 13 May 14 May 15 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.2300 49.5900 49.3400 49.8300 49.5500 — -15.95 -14.55 -15.05 -14.43 Euro 67.1400 67.5000 67.5300 67.6100 67.3800 — -4.99 -2.95 -3.18 -2.29 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 49.2300 49.5800 49.3500 49.8400 49.54
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15 May 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) May 4 May 5 May 6 May 7 May 8 May 4 May 5 May 6 May 7 May 8 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.6800 49.6500 49.5000 49.4600 49.2500 — -18.33 -17.80 -16.70 -15.15 Euro 66.1100 66.3100 65.8100 65.6300 66.0800 — -5.38 -4.15 -2.85 -3.13 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 49.6800 49.6400 49.4900 49.4600 49.2500
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08 May 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 27 Apr. 28 Apr. 29 Apr. 30+ May 1+ Apr. 27 Apr. 28 Apr. 29 Apr. 30 May 1 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.9800 50.4400 50.2200 — -20.42 -19.91 — — Euro 65.7200 65.6800 66.2900 — -4.20 -5.22 — — FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 49.9700 50.4500 50.2200 — -20.45 –19.93 — — Selling 49.9800 50.4600 50.2
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01 May 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 20 Apr. 21 Apr. 22 Apr. 23 Apr. 24 Apr. 20 Apr. 21 Apr. 22 Apr. 23 Apr. 24 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.9500 50.3600 50.2000 50.2200 49.9400 — -20.79 -20.44 -20.45 -19.82 Euro 64.8800 65.0800 64.9600 65.4700 65.7600 — -3.10 -2.42 -2.55 -3.53 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 49.9400 50.3500 50.2
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24 Apr 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 13 Apr. 14+ Apr. 15 Apr. 16 Apr. 17 Apr. 13 Apr. 14 Apr. 15 Apr. 16 Apr. 17 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.8600 49.8800 49.4900 49.7100 — — -19.89 -19.26 -19.65 Euro 65.7800 65.9800 65.3500 65.1000 — — -4.18 -3.12 -2.27 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 49.8500 49.8900 49.5000 49.7000 — — -19.92 -
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17 Apr 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 6 Apr. 7+ Apr. 8 Apr. 9 Apr. 10+ Apr. 6 Apr. 7+ Apr. 8 Apr. 9 Apr. 10+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 50.0000 50.5300 49.9100 — — -20.80 -19.82 Euro 67.7400 66.6000 66.3400 — — -5.50 -5.08 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 49.9900 50.5300 49.9100 — — -20.82 -19.83 Selling 50.0000 50.5400 49.9200 — —
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10 Apr 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 30 Mar. 31 Apr. 1+ Apr. 2 Apr. 3+ Mar. 30 Mar. 31 Apr. 1+ Apr. 2 Apr. 3+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 51.0800 50.9500 50.3000 — -21.55 -20.52 Euro 67.5200 67.4800 66.9000 — -6.51 -6.95 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 51.0700 50.9400 50.2800 — -21.52 -20.49 Dollar Selling 51.0800 50.9500 50.2900 — -21.51
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03 Apr 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 23 Mar. 24 Mar. 25 Mar. 26 Mar. 27+ Mar. 23 Mar. 24 Mar. 25 Mar. 26 Mar. 27+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 50.5200 50.3100 50.8300 50.5400 — -19.82 -21.07 -20.58 Euro 69.1100 68.7300 68.5100 68.6400 — -9.78 -8.90 -8.81 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 50.5300 50.2900 50.8200 50.5600 — -19.79 -21.06 -20.61
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27 Mar 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 16 Mar. 17 Mar. 18 Mar. 19 Mar. 20 Mar. 16 Mar. 17 Mar. 18 Mar. 19 Mar. 20 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 51.5800 51.2500 51.3500 50.7700 50.1400 — -20.45 -20.90 -20.33 — Euro 66.5900 66.6400 66.9900 68.2800 68.3900 — -3.24 -4.33 -7.03 — FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 51.5600 51.2400 51.3300 50.7500 50.1
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20 Mar 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 9 Mar. 10+ Mar. 11+ Mar. 12 Mar. 13 Mar. 9 Mar. 10+ Mar. 11+ Mar. 12 Mar. 13 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 51.8000 51.7000 51.6700 — -21.93 -21.73 Euro 65.4200 66.1900 66.7300 — -6.54 -5.74 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 51.7700 51.6900 51.6400 — -21.94 -21.71 Dollar Selling 51.7800 51.7000 51.6500 — -2
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13 Mar 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 2 Mar. 3 Mar. 4 Mar. 5 Mar. 6 Mar. 2 Mar. 3 Mar. 4 Mar. 5 Mar. 6 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 51.7500 51.6600 51.9300 52.0600 51.5100 — -22.07 -22.41 -22.61 — Euro 65.1900 65.3800 64.9200 65.5300 65.0400 — -6.30 -5.73 -6.56 — FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 51.7600 51.6700 51.9000 52.0800 51.5100 — -22.
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06 Mar 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 23+ Feb. 24 Feb. 25 Feb. 26 Feb. 27 Feb. 23+ Feb. 24 Feb. 25 Feb. 26 Feb. 27 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.8900 49.8200 50.4100 50.7300 — -19.61 -20.83 -21.68 Euro 63.4900 63.9000 64.0300 64.5700 — -7.06 -7.65 -7.70 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 49.8900 49.8250 50.4100 50.7200 — -19.62 -20.83 -21.69
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Page Last Updated on: July 19, 2024

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