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14 Mar 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 3 Mar. 4 Mar. 5 Mar. 6 + Mar. 7 Mar. 3 Mar. 4 Mar. 5 Mar. 6 + Mar. 7 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.2600 40.2900 40.2900 40.5300 — — 10.42 9.80 Euro 61.2600 61.2000 61.2300 62.4000 — — –4.41 –6.43 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.2500 40.2900 40.3000 40.5200 — — 10.37 9.80 Dollar Selling 40.2600 40.3
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07 Mar 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 25 Feb. 26 Feb. 27 Feb. 28 Feb. 29 Feb. 25 Feb. 26 Feb. 27 Feb. 28 Mar. 1 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.0500 39.9100 39.7300 39.8100 39.9200 — 10.67 11.25 11.30 10.90 Euro 59.3900 59.1300 59.6000 60.1200 60.6300 — –1.54 –2.30 –2.56 –3.46 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.0500 39.9100 39.7200 39.8100
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29 Feb 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Feb. 18 Feb. 19 Feb. 20 Feb. 21 Feb. 22 Feb. 18 Feb. 19 Feb. 20 Feb. 21 Feb. 22 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.6600 39.8700 40.1500 40.0700 39.9800 — 10.53 10.09 10.28 10.68 Euro 58.2200 58.5900 59.0600 59.0200 59.2000 — –1.06 –1.42 –1.61 –1.86 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.6500 39.8700 40.1500 40.0600
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22 Feb 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 11 Feb. 12 Feb. 13 Feb. 14 Feb. 15 Feb. 11 Feb. 12 Feb. 13 Feb. 14 Feb. 15 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.7300 39.6500 39.6800 39.6500 39.6600 — 11.42 11.32 11.37 11.17 Euro 57.8000 57.6200 57.8100 57.7800 58.0900 — –0.14 –0.95 –0.38 –0.29 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.7400 39.6500 39.6700 39.6500
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15 Feb 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Feb. 4 Feb. 5 Feb. 6 Feb. 7 Feb. 8 Feb. 4 Feb. 5 Feb. 6 Feb. 7 Feb. 8 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.3800 39.4300 39.6000 39.4800 39.5500 — 11.87 11.44 11.68 11.55 Euro 58.3800 58.4100 58.0400 57.7500 57.2700 — –2.35 –1.81 –0.94 0.31 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.3800 39.4400 39.6000 39.4800 39.5500 —
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08 Feb 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2008 Annual Appreciation (+) /Depreciation (-) (per cent) Jan. 28 Jan. 29 Jan. 30 Jan. 31 Feb. 1 Jan. 28 Jan. 29 Jan. 30 Jan. 31 Feb. 1 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.4700 39.4000 39.4300 39.3900 39.3600 — 12.36 — 12.14 — Euro 57.9200 58.2300 58.2600 58.7300 58.4800 — –1.89 — –2.52 — FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.4700 39.3800 39.4300 39.3900 39.3500 — 12.39 —
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01 Feb 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Jan. 21 Jan. 22 Jan. 23 Jan. 24 Jan. 25 Jan. 21 Jan. 22 Jan. 23 Jan. 24 Jan. 25 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.3800 39.7300 39.5600 39.4300 39.4000 — 11.28 11.75 12.17 12.28 Euro 57.2700 57.3400 57.8900 57.6500 58.1400 — — –1.14 –0.07 –1.39 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.3700 39.7200 39.5600 39.4300 39.
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25 Jan 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Jan. 14 Jan. 15 Jan. 16 Jan. 17 Jan. 18 Jan. 14 Jan. 15 Jan. 16 Jan. 17 Jan. 18 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.2900 39.2700 39.2700 39.2900 39.2700 — 12.83 12.86 12.67 12.68 Euro 58.3900 58.4000 58.2900 57.6000 57.5100 — –1.90 –1.56 –0.57 –0.26 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.2800 39.2650 39.2600 39.2800
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18 Jan 2008
Foreign Exchange Rates - Spot and Forward Premia
2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.2800 39.2700 39.2900 39.2900 39.2900 — 13.11 13.18 13.34 13.41 Euro 57.8000 57.7300 57.8500 57.7100 58.1600 — 0.12 0.24 0.16 –0.69 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.2750 39.2700 39.2850 39.2800 39.2850
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11 Jan 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 31 Jan. 1 Jan. 2 Jan. 3 Jan. 4 Dec. 31 Jan. 1 Jan. 2 Jan. 3 Jan. 4 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.4100 39.4200 39.4300 39.4500 39.3200 — — 12.10 12.37 12.97 Euro 58.1200 57.5100 57.7600 58.0400 57.9100 — — 1.33 1.45 0.95 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.4100 39.4150 39.4200 39.4400 39.3100 — — 1
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04 Jan 2008
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 24 Dec. 25 + Dec. 26 Dec. 27 Dec. 28 Dec. 24 Dec. 25 + Dec. 26 Dec. 27 Dec. 28 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.4900 39.3900 39.4300 39.4400 — 13.07 12.58 12.47 Euro 56.7800 56.7700 57.2200 57.6900 — 2.96 2.08 0.92 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.4800 39.3900 39.4250 39.4400 — 13.07 12.57 12.45 Dollar
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28 Dec 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent) Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 21+ Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 21+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.3700 39.5700 39.5500 39.5700 — 13.19 13.35 13.07 Euro 56.8300 56.9900 57.0200 56.8500 — 3.00 2.93 4.15 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.3700 39.5600 39.5400 39.5600 — 13.18 13.38 13.07 Dollar S
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21 Dec 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent) Dec. 10 Dec. 11 Dec. 12 Dec. 13 Dec. 14 Dec. 10 Dec. 11 Dec. 12 Dec. 13 Dec. 14 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.3800 39.3600 39.3600 39.3700 39.3500 — 13.72 13.87 13.87 13.70 Euro 57.6600 57.9600 57.7900 57.9200 57.6200 — 1.71 2.77 2.76 2.64 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.3700 39.3550 39.3600 39.3600 39.
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14 Dec 2007
Foreign Exchange Rates - Spot and Forward Premia
2007 Annual appreciation (+) / depreciation (-) (per cent) Foreign Currency Dec. 3 Dec. 4 Dec. 5 Dec. 6 Dec. 7 Dec. 3 Dec. 4 Dec. 5 Dec. 6 Dec. 7 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.5600 39.4300 39.4500 39.4700 39.4100 — 13.09 12.95 12.77 13.32 Euro 58.0400 57.8300 58.2000 57.6500 57.5800 — 2.71 2.08 2.97 3.23 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.5550 39.4200 39.4500 39.4600 39.4100 — 13.
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07 Dec 2007
Foreign Exchange Rates - Spot and Forward Premia
2007 Annual appreciation (+) / depreciation (-) (per cent) Foreign Currency Nov. 26 Nov. 27 Nov. 28 Nov. 29 Nov. 30 Nov. 26 Nov. 27 Nov. 28 Nov. 29 Nov. 30 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.6800 39.8500 39.6800 39.7700 39.6700 — 12.02 12.75 12.27 12.83 Euro 58.7900 59.2100 58.8100 58.9400 58.4600 — –1.00 –0.17 0.03 0.80 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.6700 39.8300 39.6750 39.7700 3
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30 Nov 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent) Nov. 19 Nov. 20 Nov. 21 Nov. 22 Nov. 23 Nov. 19 Nov. 20 Nov. 21 Nov. 22 Nov. 23 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.2900 39.3400 39.3900 39.4100 39.5700 — 14.03 14.22 13.55 12.96 Euro 57.6700 57.7100 58.4900 58.5600 59.0400 — –0.21 –1.47 –1.72 –2.07 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.2900 39.3300 39.3850 39.4000
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23 Nov 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Nov. 12 Nov. 13 Nov. 14 Nov. 15 Nov. 16 Nov. 12 Nov. 13 Nov. 14 Nov. 15 Nov. 16 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.3300 39.3900 39.3300 39.2800 39.3500 — 13.99 14.82 15.43 14.79 Euro 57.5400 57.4400 57.6700 57.6800 57.5600 — 0.59 0.43 0.64 0.57 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.3200 39.3800 39.3300
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16 Nov 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Nov. 5 Nov. 6 Nov. 7 Nov. 8 Nov. 9+ Nov. 5 Nov. 6 Nov. 7 Nov. 8 Nov. 9+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.3200 39.2900 39.2700 39.3400   — 14.18 14.16 13.57   Euro 56.9600 56.9600 57.4800 57.5700   — 0.05 –0.47 –0.87   FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.3200 39.2750 39.2500 39.3300 &
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09 Nov 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2 Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S.Dollar 39.3800 39.4000 39.3200 39.3200 39.3700 — 14.44 14.50 14.27 14.12 Euro 56.8100 56.6900 56.7500 56.9000 56.8300 — 1.11 0.86 0.77 0.86 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.3850 39.3750 39.3150 39.3100 3
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02 Nov 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)     Oct. 22 Oct. 23 Oct. 24 Oct. 25 Oct. 26 Oct. 22 Oct. 23 Oct. 24 Oct. 25 Oct. 26 1   2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.7900 39.6900 39.5700 39.5400 39.5100 — 14.39 — — 14.65 Euro   56.9800 56.4200 56.3500 56.4200 56.7600 — 1.35 — — 0.81 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Buying 39.7800 39.6800 39.5750
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26 Oct 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Oct. 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19 Oct. 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.3100 39.3100 39.6800 39.4700 39.7900 — 15.64 14.31 14.67 13.90 Euro 55.7100 55.8600 56.2300 56.1800 56.8700 — 1.77 1.07 1.10 –0.07 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.3000 39.3150 39.6700 39.
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19 Oct 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Oct. 8 Oct. 9 Oct. 10 Oct. 11 Oct. 12 Oct. 8 Oct. 9 Oct. 10 Oct. 11 Oct. 12 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.4300 39.5500 39.3400 39.3100 39.3300 — 15.60 16.27 16.41 15.94 Euro 55.6600 55.4900 55.5100 55.7600 55.7400 — 3.84 3.86 2.91 2.57 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.4250 39.5450 39.3400 39.3000
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12 Oct 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Oct. 1 Oct. 2+ Oct. 3 Oct. 4 Oct. 5 Oct. 1 Oct. 2+ Oct. 3 Oct. 4 Oct. 5 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.7300   39.7900 39.5600 39.4900 —   15.20 15.50 15.75 Euro 56.6300   56.4100 55.7600 55.7600 —   3.72 4.29 4.20 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.7400   39.7750 39.5500 39.4
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05 Oct 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation  (-) (per cent)   Sep. 24 Sep. 25 Sep. 26 Sep. 27 Sep. 28 Sep. 24 Sep. 25 Sep. 26 Sep. 27 Sep. 28 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.8200 39.8100 39.7000 39.7500 39.7400 — 15.20 15.79 15.52 15.55 Euro 56.2200 56.0200 56.0900 56.2400 56.3000 — 4.91 4.53 3.50 3.69 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.8200 39.8050 39.700
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28 Sep 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Sep. 17 Sep. 18 Sep. 19 Sep. 20 Sep. 21 Sep. 17 Sep. 18 Sep. 19 Sep. 20 Sep. 21 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.4700 40.5900 40.2600 39.9100 39.8700 — 13.62 14.53 15.38 15.07 Euro 56.1700 56.1500 56.2800 55.8800 56.1900 — 4.08 4.07 4.44 3.72 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.4600 40.5900 40.2500 39.9
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21 Sep 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Sep. 10 Sep. 11 Sep. 12 Sep. 13 Sep. 14 Sep. 10 Sep. 11 Sep. 12 Sep. 13 Sep. 14 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency)                       U.S. Dollar 40.6300 40.5800 40.4900 40.4400 40.4500 — 14.02 14.45 14.29 14.09 Euro 55.9600 55.9700 56.1400 56.2000 56.0900 — 4.91 4.92 4.36 4.37 FEDAI Indicativ
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14 Sep 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Sep. 3 Sep. 4 Sep. 5 Sep. 6 Sep. 7 Sep. 3 Sep. 4 Sep. 5 Sep. 6 Sep. 7 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency)                       U.S. Dollar 40.8800 40.9100 40.9400 40.8500 40.7100 — 13.52 12.90 13.12 13.24 Euro     55.7900 55.7200 55.5900 55.7600 55.6600 — 7.11 6.73 6.24 6.14 FEDAI Indic
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07 Sep 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Aug. 27 Aug. 28 Aug. 29 Aug. 30 Aug. 31 Aug. 27 Aug. 28 Aug. 29 Aug. 30 Aug. 31 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.9800 41.1200 41.2400 41.0400 40.9600 — 13.23 12.80 13.33 13.65 Euro     56.0200 56.0300 56.0600 56.0700 55.9600 — 6.28 6.42 6.40 6.70 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.9850 41.130
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31 Aug 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Aug. 20+ Aug. 21 Aug. 22 Aug. 23 Aug. 24 Aug. 20+ Aug. 21 Aug. 22 Aug. 23 Aug. 24 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar     41.0600 41.0100 40.8600 41.1800   13.13 13.44 13.95 12.92 Euro     55.3400 55.3000 55.3800 55.8500   8.02 8.32 7.55 6.34 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 41.0
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24 Aug 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Aug. 13 Aug. 14 Aug. 15+ Aug. 16 Aug. 17 Aug. 13 Aug. 14 Aug. 15+ Aug. 16 Aug. 17 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar     40.5600 40.6900   41.0900 41.5700 — 14.43   13.29 11.76 Euro     55.5500 55.4200   55.1600 55.7400 — 7.11   7.94 7.14 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buyi
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17 Aug 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Aug. 6 Aug. 7 Aug. 8 Aug. 9 Aug. 10 Aug. 6 Aug. 7 Aug. 8 Aug. 9 Aug. 10 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency)                       U.S. Dollar 40.4500 40.3700 40.5800 40.4000 40.6700 — 15.16 14.81 15.17 14.16 Euro 55.9400 55.7300 55.7000 55.7700 55.6000 — 7.45 7.25 6.99 7.63 FEDAI Indicative Rates
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10 Aug 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Jul. 30 Jul. 31 Aug. 1 Aug. 2 Aug. 3 Jul. 30 Jul. 31 Aug. 1 Aug. 2 Aug. 3 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.5400 40.4400 40.5500 40.4300 40.3600 — 15.01 15.04 15.16 15.76 Euro 55.3100 55.4200 55.3500 55.2600 55.3100 — 7.02 7.30 7.98 7.77 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.5300 40.4200 40.5500 40.4200 40
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03 Aug 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar   40.3400 40.2400 40.3000 40.2700 40.4800 — 16.63 16.15 16.34 15.22 Euro     55.8000 55.6000 55.6400 55.2300 55.5500 — 6.64 6.58 6.63 6.80 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.3250
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27 Jul 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Jul. 16 Jul. 17 Jul. 18 Jul. 19 Jul. 20 Jul. 16 Jul. 17 Jul. 18 Jul. 19 Jul. 20 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.3700 40.3600 40.4000 40.3900 40.3300 — 15.06 15.67 16.24 16.14 Euro   55.6700 55.6500 55.8100 55.7500 55.6500 — 5.46 4.87 5.27 6.02 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.3700 40.3500 40.39
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20 Jul 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.4100 40.4100 40.3800 40.3800 40.4700 — 13.98 14.44 14.44 14.38 Euro 55.0000 54.9800 55.5200 55.5600 55.7400 — 7.26 5.91 6.17 5.54 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.4000 40.4000 40.3800 40.380
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13 Jul 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Jul. 2 Jul. 3 Jul. 4 Jul. 5 Jul. 6 Jul. 2 Jul. 3 Jul. 4 Jul. 5 Jul. 6 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.6600 40.5800 40.4900 40.4600 40.4600 — 13.31 13.63 13.77 14.06 Euro   55.0500 55.2900 55.1800 55.0900 54.9600 — 6.28 6.89 7.02 6.99 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Buying 40.6500 40.5700 40.4900 40.4500 4
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06 Jul 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent) Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29 Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar   40.8100 40.9500 41.0100 40.8400 40.7500 — 13.16 13.05 13.61 13.72 Euro     54.9100 55.0900 55.0400 55.0300 54.7900 — 5.21 6.07 5.98 6.11 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.8100 40.950
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29 Jun 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Jun. 18 Jun. 19 Jun. 20 Jun. 21 Jun. 22 Jun. 18 Jun. 19 Jun. 20 Jun. 21 Jun. 22 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar   40.7600 40.7000 40.8200 40.7500 40.7100 — 12.75 12.47 12.69 13.02 Euro     54.5800 54.6500 54.7900 54.5900 54.6300 — 5.73 5.38 6.15 6.72 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.7500
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22 Jun 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar   40.9100 40.7300 40.9300 40.8400 40.9700 — 12.64 12.48 12.59 12.06 Euro     54.6000 54.4400 54.4600 54.3200 54.5600 — 6.56 6.35 6.44 6.16 FEDAI Indicative Rates (Rs. per Foreign Currency)      
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15 Jun 2007
Foreign Exchange Rates - Spot and Forward Premia
  2007 Annual appreciation (+) / depreciation (-) (per cent) Foreign Currency Jun. 4 Jun. 5 Jun. 6 Jun. 7 Jun. 8 Jun. 4 Jun. 5 Jun. 6 Jun. 7 Jun. 8 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar   40.4700 40.5600 40.5500 40.6300 40.9800 — 12.97 13.24 13.04 12.40 Euro     54.4300 54.7400 54.8900 54.8900 54.9900 — 8.44 8.05 7.03 7.07 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.4650 40.5550 4
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08 Jun 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   May 28 May 29 May 30 May 31 Jun. 1 May 28 May 29 May 30 May 31 Jun. 1 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar     40.5300 40.4500 40.6400 40.7300 40.5400 — 13.65 13.66 13.99 14.01 Euro     54.5200 54.3700 54.6500 54.7400 54.5100 — 7.74 8.55 9.24 8.29 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.5500 40
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01 Jun 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)       May 21 May 22 May 23 May 24 May 25 May 21 May 22 May 23 May 24 May 25 1     2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S.     40.6000 40.6400 40.5500 40.5700 40.6000 — 12.40 12.26 12.72 12.93 Euro Dollar     54.8700 54.7400 54.5800 54.5700 54.5500 — 6.17 7.11 7.17 7.41 FEDAI Indicative Rates (Rs. per Foreign Curren
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25 May 2007
Foreign Exchange Rates - Spot and Forward Premia
  2007 Annual appreciation (+) / depreciation (-) (per cent) Foreign Currency May 14 May 15 May 16 May 17 May 18 May 14 May 15 May 16 May 17 May 18 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.9300 40.8700 40.8400 40.8400 40.9000 — 11.06 11.68 11.02 11.20 Euro   55.4200 55.3900 55.5600 55.2300 55.1800 — 5.76 6.01 5.61 5.07 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.9300 40.8600 40.8400 40.8300
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18 May 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   May 7 May 8 May 9 May 10 May 11 May 7 May 8 May 9 May 10 May 11 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.5700 40.7800 40.9100 41.0000 41.3400 — 10.05 9.90 9.59 9.02 Euro   55.1900 55.5300 55.4200 55.5800 55.7400 — 2.88 2.85 3.18 3.07 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.5800 40.7800 40.8850 40.9850 41.3300
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11 May 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)     April 30 May 1+ May 2+ May 3 May 4 April 30 May 1+ May 2+ May 3 May 4 1   2 3 4 5 6 7 8 9 10 11   RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 41.2900     41.1800 40.9000 —     8.94 9.95 Euro   56.2000     56.0700 55.4700 —     1.25 2.20   FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Buying 41.29
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04 May 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)       Apr. 23 Apr. 24 Apr. 25 Apr. 26 Apr. 27 Apr. 23 Apr. 24 Apr. 25 Apr. 26 Apr. 27 1 2 3 4 5 6 7 8 9 10 11     RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 41,6700 41,6400 40.9700 40.7800 41.0700 — 8.21 9.42 10.42 9.72 Euro     56.6100 56.4600 55.9100 55.6600 55.8400 — –1.35 –0.73 0.47 0.41     FEDAI Indicative Rates (Rs. per Forei
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27 Apr 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Apr. 16 Apr. 17 Apr. 18 Apr. 19 Apr. 20 Apr. 16 Apr. 17 Apr. 18 Apr. 19 Apr. 20 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42,3000 41,7300 41.8900 42.1500 41.9900 — 8.20 7.78 7.09 7.53 Euro   57.3300 56.5000 56.9300 57.2200 57.2200 — –2.69 –2.79 –2.52 –2.62 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Buying 42.2950 41.7500 41.9000
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20 Apr 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)     Apr. 9 Apr. 10 Apr. 11 Apr. 12 Apr. 13 Apr. 9 Apr. 10 Apr. 11 Apr. 12 Apr. 13 1 2 3 4 5 6 7 8 9 10 11   RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42,8800 42,8600 42.8700 42.8600 42.7400 — 4.39 — 4.83 5.99 Euro   57.2700 57.5300 57.5600 57.7100 57.7900 — –5.89 — –5.42 –5.04   FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.8700 4
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13 Apr 2007
Foreign Exchange Rates - Spot and Forward Premia
    2007 Annual appreciation (+) / depreciation (-) (per cent) Foreign Currency                     Apr. 2+ Apr. 3 Apr. 4 Apr. 5 Apr. 6+ Apr. 2+ Apr. 3 Apr. 4 Apr. 5 Apr. 6+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 43,1300 42.9000 43.1500     3.43 3.99 3.57   Euro   57.6400 57.2100 57.6300     –6.71 –5.31 –4.86   FEDAI Indicative Ra
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06 Apr 2007
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)     Mar. 26 Mar. 27+ Mar. 28 Mar. 29 Mar. 30 Mar. 26 Mar. 27+ Mar. 28 Mar. 29 Mar. 30 1 2 3 4 5 6 7 8 9 10 11   RBI's Reference Rate (Rs. per Foreign Currency)             U.S. Dollar 43,3900   43.1400 43.4700 43.5900 —   3.52 2.81 — Euro   57.6000   57.5800 57.8900 58.1400 —   –6.84 –7.36 —   FEDAI Indicative Rates (Rs
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Page Last Updated on: June 28, 2024

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