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27 Feb 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+)/ Depreciation (-)(per cent) Feb. 16 Feb. 17 Feb. 18 Feb. 19 Feb. 20 Feb. 16 Feb. 17 Feb. 18 Feb. 19 Feb. 20 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.7200 49.1600 49.8500 49.8500 .. — — -20.44 -20.02 .. Euro 62.1000 62.1800 62.8800 62.7500 .. — — -7.41 -6.63 .. FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.7100 49.1700 49.8500 49.8500 49.9400 — — -20.46 -20.
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20 Feb 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 9 Feb. 10 Feb. 11 Feb. 12 Feb. 13 Feb. 9 Feb. 10 Feb. 11 Feb. 12 Feb. 13 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.6000 48.7000 48.8200 48.7200 48.7200 — — -18.62 -18.62 -18.56 Euro 62.6400 62.5400 63.0700 62.8800 62.9400 — — -8.36 -8.37 -8.15 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying Selling 48.5900 48.6900 48.8100 48.720
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13 Feb 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 2 Feb. 3 Feb. 4 Feb. 5 Feb. 6 Feb. 2 Feb. 3 Feb. 4 Feb. 5 Feb. 6 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.0100 48.8000 48.6500 48.8200 48.7300 — — -19.05 -19.23 -18.74 Euro 62.3800 62.6700 63.4600 62.6900 62.2900 — — -8.01 -6.83 -6.82 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 49.0000 48.7900 48.6400 48.8150 48.7200 — — -1
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06 Feb 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 26+ Jan. 27 Jan. 28 Jan. 29 Jan. 30 Jan. 26+ Jan. 27 Jan. 28 Jan. 29 Jan. 30 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.8500 48.8700 48.9000 49.0200 — -19.23 -19.43 -19.56 Euro 64.5100 64.7600 64.1000 63.2500 — -10.56 -9.16 -7.89 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.8500 48.8600 48.8950 49.0200 — -19.22 -19.46 -19.5
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30 Jan 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 19 Jan. 20 Jan. 21 Jan. 22 Jan. 23 Jan. 19 Jan. 20 Jan. 21 Jan. 22 Jan. 23 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.5600 48.9900 49.1200 48.9300 49.1900 — — –19.83 –18.80 –19.58 Euro 64.8200 63.6900 63.6100 63.7000 63.6000 — — –9.97 –9.97 –8.98 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.5600 48.9900 49.1100 48.9250 49.1
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23 Jan 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 12 Jan. 13 Jan. 14 Jan. 15 Jan. 16 Jan. 12 Jan. 13 Jan. 14 Jan. 15 Jan. 16 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.6000 48.9100 48.7000 49.0800 48.7700 — — –19.32 –19.99 –19.48 Euro 65.1000 64.9000 64.7100 64.7400 64.7100 — — –9.77 –9.79 –9.92 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.5800 48.9200 48.6900 49.0800 48.7
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16 Jan 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 5 Jan. 6 Jan. 7 Jan. 8+ Jan. 9 Jan. 5 Jan. 6 Jan. 7 Jan. 8+ Jan. 9 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.3700 48.6800 48.6100 48.9200 — — –19.19 –19.69 Euro 67.3200 65.7900 65.7200 66.8400 — — –12.05 –13.45 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.3600 48.6800 48.6100 48.9300 — — –19.20 –19.71 Dollar Selling 48.370
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09 Jan 2009
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 29 Dec. 30 Dec. 31 Jan. 1 Jan. 2 Dec. 29 Dec. 30 Dec. 31 Jan. 1 Jan. 2 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.7600 48.5000 48.4500 48.7300 48.8900 — — –18.66 –19.11 –19.35 Euro 69.1700 67.9500 68.2200 68.0900 67.8100 — — –14.81 –15.54 –14.82 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.7300 48.5000 48.4500 48.7100
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02 Jan 2009
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Dec. 22 Dec. 23 Dec. 24 Dec. 25+ Dec. 26 Dec. 22 Dec. 23 Dec. 24 Dec. 25+ Dec. 26 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.3900 48.4900 48.9900 47.8900 — — –19.39 –17.75 Euro 66.3300 67.8600 68.4400 67.3700 — — –17.04 –15.73 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 47.3800 48.4700 48.9800 47.9000 — — –19.40 –17.77 Dollar Sell
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26 Dec 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 19 Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 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 47.8200 47.3300 47.2800 47.0800 — — –16.82 –16.31 –15.99 Euro 64.7000 65.5600 66.6900 68.2200 66.9800 — — –14.78 –16.46 –14.87 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 47.9350 47.8100 47.3400 47.2700 4
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19 Dec 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 8 Dec. 9+ Dec. 10 Dec. 11 Dec. 12 Dec. 8 Dec. 9+ Dec. 10 Dec. 11 Dec. 12 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.2200 49.1200 48.5200 48.7100 — –19.83 –18.88 –19.20 Euro 63.1400 63.5200 63.7600 64.7000 — –9.23 –9.10 –10.68 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 49.2400 49.1000 48.5000 48.6600 — –19.82 –18.86 –19.11 Do
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12 Dec 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 1 Dec. 2 Dec. 3 Dec. 4 Dec. 5 Dec. 1 Dec. 2 Dec. 3 Dec. 4 Dec. 5 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 50.0900 50.5200 49.9000 49.7900 49.6900 — — –20.72 –20.81 –20.61 Euro 63.4800 63.7200 63.4200 63.0800 63.4600 — — –8.48 –8.32 –8.29 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 50.0600 50.5200 49.8700 49.7650 49.6900 — — –2
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05 Dec 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Nov. 24 Nov. 25 Nov. 26 Nov. 27+ Nov. 28 Nov. 24 Nov. 25 Nov. 26 Nov. 27+ Nov. 28 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 50.0900 49.9700 49.8500 49.8400 — — –20.40 –20.39 Euro 63.4000 64.2100 64.6800 64.3800 — — –9.11 –8.65 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 50.0900 49.9600 49.8500 49.8200 — — –20.42 –20.36 Dollar Sellin
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28 Nov 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 17Nov. 18Nov. 19Nov. 20Nov. 21Nov. 17Nov. 18Nov. 19Nov. 20Nov. 21 1 234567891011 RBI's Reference Rate (Rs. per Foreign Currency) U.S.Dollar 48.990049.680049.740050.520050.0300——–21.01–22.13–21.27 Euro 61.570062.580062.780063.120062.7100——–8.14–8.57–6.73 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.960049.710049.740050.500049.9800——–21.01–22.12–21.20 Dollar Selling48.970
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21 Nov 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 10 Nov. 11 Nov. 12 Nov. 13+ Nov. 14 Nov. 10 Nov. 11 Nov. 12 Nov. 13+ Nov. 14 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.3200 47.5900 48.7900 49.4600 — — –19.39 –20.48 Euro 60.7300 60.5700 61.4800 62.9600 — — –6.41 –8.40 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 47.2900 47.5700 48.7800 49.4500 — — –19.39 –20.47 Dollar Sellin
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14 Nov 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Nov. 3 Nov. 4 Nov. 5 Nov. 6 Nov. 7 Nov. 3 Nov. 4 Nov. 5 Nov. 6 Nov. 7 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.9600 48.6200 47.1800 47.6700 47.7600 — — –16.66 –17.58 –17.78 Euro 63.0800 61.3000 60.8900 61.1900 60.8100 — — –6.45 –6.91 –5.48 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.9500 48.6300 47.1900 47.6700 47.7600 — — –1
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07 Nov 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Oct. 27 Oct. 28+ Oct. 29 Oct. 30+ Oct. 31 Oct. 27 Oct. 28+ Oct. 29 Oct. 30+ Oct. 31 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 50.0900 49.7700 49.2500 — –20.88 –20.16 Euro 62.7600 63.3600 62.8400 — –10.34 –9.69 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 50.0900 49.7600 49.2400 — –20.85 –20.16 Dollar Selling 50.1000 49.7700 49.2500 —
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31 Oct 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Oct. 20 Oct. 21 Oct. 22 Oct. 23 Oct. 24 Oct. 20 Oct. 21 Oct. 22 Oct. 23 Oct. 24 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.8300 .. 49.2900 49.7900 49.9500 — — –19.27 –20.29 –20.78 Euro 65.8600 .. 63.3500 63.9100 63.6500 — — –10.06 –11.72 –11.47 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.8000 48.9700 49.2800 49.7800 49.9500 — —
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24 Oct 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17 Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.1400 47.7100 48.4300 48.8600 48.6800 — — –18.83 –19.55 –18.49 Euro 65.6300 65.1200 65.9100 65.5100 65.7000 — — –15.48 –14.73 –14.41 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.1300 47.6800 48.4300 48.8300 4
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17 Oct 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 6 Oct. 7 Oct. 8 Oct. 9+ Oct. 10 Oct. 6 Oct. 7 Oct. 8 Oct. 9+ Oct. 10 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.4600 48.0100 48.7400 48.7200 — — –19.10 –19.25 Euro 64.4600 65.2000 66.1200 65.9000 — — –15.82 –15.77 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 47.4600 47.9900 48.7400 48.7000 — — –19.11 –19.22 Dollar Selling 47.4
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10 Oct 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 29 Sep. 30+ Oct. 1 Oct. 2+ Oct. 3 Sep. 29 Sep. 30+ Oct. 1 Oct. 2+ Oct. 3 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.9400 46.9600 46.8800 — –15.40 –15.12 Euro 67.7900 66.3600 64.9900 — –14.66 –13.20 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 46.9300 46.9600 46.9000 — –15.37 –15.19 Dollar Selling 46.9400 46.9700 46.9100 — –15.
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03 Oct 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Sep. 22 Sep. 23 Sep. 24 Sep. 25 Sep. 26 Sep. 22 Sep. 23 Sep. 24 Sep. 25 Sep. 26 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.4000 45.7200 45.8300 46.2500 46.4300 — — –13.11 –13.92 –14.49 Euro 65.7400 67.6000 67.2600 68.1100 67.9500 — — –16.41 –17.75 –17.45 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.3900 45.7050 45.8250 46.2400 4
Download PDF (106010 )
Download EXCEL (17408 )
26 Sep 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 19 Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 19 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.9400 46.6300 46.3400 46.7100 46.3200 — — –12.67 –13.10 –13.08 Euro 65.9500 66.4900 65.8200 66.9800 65.9000 — — –14.66 –16.17 –14.60 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.9300 46.6400 46.3600 46.6900 4
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19 Sep 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 8 Sep. 9 Sep. 10 Sep. 11 Sep. 12 Sep. 8 Sep. 9 Sep. 10 Sep. 11 Sep. 12 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.2600 44.8900 45.1200 45.4400 45.7700 — — –9.95 –10.70 –11.54 Euro 63.5300 63.3300 63.8300 63.4800 64.2000 — — –12.33 –11.83 –12.55 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 44.2700 44.8900 45.1100 45.4300 45.760
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12 Sep 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Sep. 1 Sep. 2 Sep. 3+ Sep. 4 Sep. 5 Sep. 1 Sep. 2 Sep. 3+ Sep. 4 Sep. 5 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.2100 44.2600 44.4500 44.3700 — — –7.96 –7.73 Euro 64.7200 64.4200 64.4600 63.4100 — — –13.56 –12.33 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 44.2000 44.2600 44.4500 44.3800 — — –7.99 –7.77 Dollar Selling 44.2100 44
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05 Sep 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 25 Aug. 26 Aug. 27 Aug. 28 Aug. 29 Aug. 25 Aug. 26 Aug. 27 Aug. 28 Aug. 29 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 43.5800 44.0700 43.7300 43.7300 43.7900 — — –6.29 –5.97 –5.82 Euro 64.1600 64.7100 64.2900 64.6100 64.5600 — — –12.86 –13.28 –13.17 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 43.5700 44.0400 43.7200 43.7250 43.7
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29 Aug 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 18 Aug. 19+ Aug. 20 Aug. 21 Aug. 22 Aug. 18 Aug. 19+ Aug. 20 Aug. 21 Aug. 22 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 43.2300 43.7200 43.5800 43.3800 — — –5.78 –5.46 Euro 63.8000 64.4700 64.5200 64.5500 — — –14.23 –14.33 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 43.2200 43.7400 43.5750 43.3700 — — –5.77 –5.44 Dollar Selling
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22 Aug 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 11 Aug. 12 Aug. 13 Aug. 14 Aug. 15+ Aug. 11 Aug. 12 Aug. 13 Aug. 14 Aug. 15+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.0000 42.4000 42.6700 42.8200 — — –4.94 –4.97 Euro 62.8200 62.9600 63.7100 63.8300 — — –12.81 –13.18 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.0000 42.3800 42.6600 42.8200 — — –4.92 –5.00 Dollar Selling
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15 Aug 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 4 Aug. 5 Aug. 6 Aug. 7 Aug. 8 Aug. 4 Aug. 5 Aug. 6 Aug. 7 Aug. 8 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.4000 42.2800 42.0000 41.8900 42.2000 — — –3.69 –3.63 –3.84 Euro 66.0200 65.6900 65.0900 64.8100 64.2700 — — –14.06 –14.01 –13.33 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.3900 42.2700 41.9900 41.8900 42.2000 — — –3
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08 Aug 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 28 Jul. 29 Jul. 30 Jul. 31 Aug. 1 Jul. 28 Jul. 29 Jul. 30 Jul. 31 Aug. 1 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.3000 42.5400 42.4700 42.4900 42.3700 — — –4.54 –4.82 –4.30 Euro 66.4200 66.9500 66.1400 66.3300 65.9600 — — –16.37 –16.45 –16.09 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.2900 42.5500 42.4700 42.4800 42.375
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01 Aug 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 25 Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 25 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.7100 42.7100 42.3300 41.9600 42.2300 — — –4.70 –4.10 –4.57 Euro 67.7300 68.0200 66.7500 65.8200 66.4100 — — –16.40 –15.53 –16.22 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.7200 42.7000 42.3250 41.9500 42.2
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25 Jul 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 14 Jul. 15 Jul. 16 Jul. 17 Jul. 18 Jul. 14 Jul. 15 Jul. 16 Jul. 17 Jul. 18 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.8200 43.1700 43.1700 42.9400 42.7800 — — –6.49 –6.01 –5.56 Euro 68.0700 68.7800 68.6800 68.0100 67.9000 — — –18.94 –18.17 –17.81 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.8200 43.1700 43.1600 42.9400 42.7
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18 Jul 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 11 Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 11 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 43.1200 43.3700 43.1300 43.1600 42.7200 — — –6.31 –6.37 –5.48 Euro 67.4100 68.0800 67.7700 67.9500 67.3800 — — –18.84 –19.09 –17.60 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 43.1100 43.3700 43.1250 43.1500 42.7200 —
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11 Jul 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Jun. 30 Jul. 1 Jul. 2 Jul. 3 Jul. 4 Jun. 30 Jul. 1 Jul. 2 Jul. 3 Jul. 4 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.9500 43.2700 43.3400 43.3000 43.2100 — — –6.18 –6.28 –6.29 Euro 67.8100 68.2400 68.5400 68.7200 67.9200 — — –19.68 –19.54 –18.76 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.9450 43.2600 43.3200 43.3000 43.2000 — —
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04 Jul 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Jun. 23 Jun. 24 Jun. 25 Jun. 26 Jun. 27 Jun. 23 Jun. 24 Jun. 25 Jun. 26 Jun. 27 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.9700 42.9400 42.8200 42.7300 42.7900 — — –4.69 –4.17 –4.16 Euro 66.9900 66.7300 66.6200 66.9700 67.3400 — — –17.58 –17.74 –18.27 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.9700 42.9350 42.8100 42.7200 42.7
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27 Jun 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Jun. 16 Jun. 17 Jun. 18 Jun. 19 Jun. 20 Jun. 16 Jun. 17 Jun. 18 Jun. 19 Jun. 20 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.9000 42.9200 42.9000 42.9300 42.9700 — — –4.99 –5.19 –5.00 Euro 65.9900 66.6600 66.4600 66.8200 66.7200 — — –17.88 –18.21 –17.88 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.8950 42.9150 42.8900 42.9300 42.9
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20 Jun 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Jun. 9 Jun. 10 Jun. 11 Jun. 12 Jun. 13 Jun. 9 Jun. 10 Jun. 11 Jun. 12 Jun. 13 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.8900 42.8900 42.8900 42.8100 42.8700 — — –4.62 –4.86 –4.53 Euro 67.6600 66.8600 66.4500 66.1000 66.1100 — — –17.53 –17.64 –17.62 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.8900 42.8850 42.8900 42.8100 42.860
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13 Jun 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 2 Jun. 3 Jun. 4 Jun. 5 Jun. 6 Jun. 2 Jun. 3 Jun. 4 Jun. 5 Jun. 6 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.2400 42.5300 42.6300 42.8600 42.7900 — — –5.07 –5.37 –5.23 Euro 65.5800 66.1800 65.8000 66.1700 66.7100 — — –17.28 –17.27 –17.72 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.2350 42.5300 42.6200 42.8600 42.7900 — — –5
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06 Jun 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency May 26 May 27 May 28 May 29 May 30 May 26 May 27 May 28 May 29 May 30 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.5600 42.8900 42.8500 42.7700 42.5900 — — –5.41 –5.42 –4.58 Euro 67.0800 67.6100 67.3600 66.6500 65.9900 — — –19.06 –18.42 –17.18 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.5600 42.8700 42.8400 42.7600 42.5800 — — –5
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30 May 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) May 19+ May 20 May 21 May 22 May 23 May 19+ May 20 May 21 May 22 May 23 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.6700 42.7200 43.1500 42.8400 — –4.96 –5.82 –5.35 Euro 66.3900 66.9000 68.1000 67.3200 — –17.98 –19.62 –18.92 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.6650 42.7100 43.1500 42.8300 — –4.94 –5.84 –5.30 Dollar Selli
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23 May 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) May 12 May 13 May 14 May 15 May 16 May 12 May 13 May 14 May 15 May 16 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 41.6800 42.1600 42.3300 42.4000 42.6400 — — –3.31 –3.61 –4.22 Euro 64.1300 65.5400 65.4600 65.8400 66.0000 — — –15.34 –15.87 –15.82 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 41.6800 42.1400 42.3150 42.3900 42.6550 — — –3
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16 May 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency May 5 May 6 May 7 May 8 May 9 May 5 May 6 May 7 May 8 May 9 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.5500 40.6900 41.2000 41.7900 41.3800 — — –1.53 –2.42 –1.14 Euro 62.7400 63.0800 63.7600 64.0100 63.8900 — — –13.44 –13.25 –13.26 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.5450 40.6800 41.1900 41.7700 41.4200 — — –1.48 –2.37
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09 May 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Apr. 28 Apr. 29 Apr. 30 May 1+ May 2 Apr. 28 Apr. 29 Apr. 30 May 1+ May 2 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.1400 40.2200 40.4600 40.6500 — — 2.05 — Euro 62.9200 62.8300 63.0900 62.7800 — — –10.92 — FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.1350 40.2100 40.4550 40.6500 — — 2.06 — Dollar Selling 40.1450 40.2200 40.4650
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02 May 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Apr. 21 Apr. 22 Apr. 23 Apr. 24 Apr. 25 Apr. 21 Apr. 22 Apr. 23 Apr. 24 Apr. 25 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.8900 39.9400 39.9500 40.0400 40.1800 — — 4.31 4.00 1.97 Euro 63.0600 63.3900 63.8000 63.4400 62.9000 — — –11.27 –11.00 –11.11 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.8800 39.9350 39.9450 40.0400 40.1700
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25 Apr 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 14+ Apr. 15 Apr. 16 Apr. 17 Apr. 18+ Apr. 14+ Apr. 15 Apr. 16 Apr. 17 Apr. 18+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.9600 39.9600 39.9400 — 5.86 4.48 Euro 63.2200 63.3100 63.6200 — –9.45 –11.19 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.9500 39.9600 39.9300 — 5.84 4.56 Dollar Selling 39.9600 39.9700 39.9400 — 5.84 4.
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18 Apr 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Apr. 7 Apr. 8 Apr. 9 Apr. 10 Apr. 11 Apr. 7 Apr. 8 Apr. 9 Apr. 10 Apr. 11 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.9300 40.0200 40.0200 39.9500 39.9400 — — 7.15 7.28 7.34 Euro 62.5500 62.9400 62.9700 63.2400 63.0500 — — –9.05 –9.03 –8.71 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.9300 40.0100 40.0150 39.9500 39.9300 — — 7.13
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11 Apr 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 31 Apr. 1+ Apr. 2 Apr. 3 Apr. 4 Mar. 31 Apr. 1+ Apr. 2 Apr. 3 Apr. 4 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.9700 39.9800 39.9500 39.9700 — — 7.96 7.33 Euro 63.0900 62.2500 62.4900 62.6000 — — –7.76 –8.61 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.9800 39.9800 39.9450 39.9600 — — 7.97 7.36 Dollar Selling 39.9900 39.990
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04 Apr 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 24 Mar. 25 Mar. 26 Mar. 27 Mar. 28 Mar. 24 Mar. 25 Mar. 26 Mar. 27 Mar. 28 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.3400 40.1200 40.1400 40.1500 40.1000 — — 8.10 — 7.58 Euro 62.0100 62.4100 62.5900 63.4100 63.3100 — — –7.97 — –9.05 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.3400 40.1150 40.1400 40.1400 40.0900 — — 8.07
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28 Mar 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 17 Mar. 18 Mar. 19 Mar. 20+ Mar. 21+ Mar. 17 Mar. 18 Mar. 19 Mar. 20+ Mar. 21+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.7700 40.6200 40.4500 — — — Euro 64.4800 64.0900 63.4800 — — — FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.7600 40.6100 40.4200 — — — Dollar Selling 40.7700 40.6200 40.4300 — — — Pound { Buying 82.1325 8
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21 Mar 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 10 Mar. 11 Mar. 12 Mar. 13 Mar. 14 Mar. 10 Mar. 11 Mar. 12 Mar. 13 Mar. 14 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.6700 40.4700 40.3600 40.4400 40.4500 — — 9.56 9.35 9.54 Euro 62.5400 62.1100 61.8600 62.9000 63.2000 — — –6.19 –7.41 –7.48 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.6650 40.4700 40.3500 40.4300 40.4500 —
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Page Last Updated on: June 28, 2024

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