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30 Apr 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Apr. 23 Apr. 18+ Apr. 19 Apr. 20 Apr. 21 Apr. 22+ Apr. 23 Apr. 18+ Apr. 19 Apr. 20 Apr. 21 Apr. 22+ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 44.1600 43.7600 43.7600 43.7500 (Based on Middle Rates) Euro 52.6200 57.0100 57.1600 57.2800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 44.1600 43.7550 43.7600 43.7450 2.2645 2.2852 2.2852 2.
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23 Apr 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Apr. 16 Apr. 11 Apr. 12 Apr. 13 Apr. 14+ Apr. 15 Apr. 16 Apr. 11 Apr. 12 Apr. 13 Apr. 14+ Apr. 15 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 43.8900 43.7400 43.7000 43.7500 43.8300 (Based on Middle Rates) Euro 52.6300 56.5400 56.7900 56.5800 56.1000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 43.8750 43.7400 43.7000 43.7400 43.8200 2
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16 Apr 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Apr. 8 Apr. 4 Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 8 Apr. 4 Apr. 5 Apr. 6 Apr. 7 Apr. 8 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 43.6200 43.7600 43.8100 43.7600 43.7400 43.7700 (Based on Middle Rates) Euro 53.1900 56.3700 56.1900 56.3600 56.5100 56.1300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 43.6100 43.7600 43.8100 43.7550 43.7300
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09 Apr 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Apr. 2 Mar. 28 Mar. 29 Mar. 30 Mar. 31 Apr. 1+ Apr. 2 Mar. 28 Mar. 29 Mar. 30 Mar. 31 Apr. 1+ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 43.7700 43.8100 43.7900 43.8200 43.7500 (Based on Middle Rates) Euro 53.9600 56.5200 56.6000 56.7800 56.5800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 43.7600 43.8000 43.7900 43.8200 43.7500 2.284
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02 Apr 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Mar. 26 Mar. 21 Mar. 22 Mar. 23 Mar. 24 Mar. 25+ Mar. 26 Mar. 21 Mar. 22 Mar. 23 Mar. 24 Mar. 25+ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 44.7300 43.6700 43.7700 43.7400 43.8300 (Based on Middle Rates) Euro 54.2400 57.9400 57.5800 57.2000 56.9500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 44.7250 43.6650 43.7600 43.7300 43.8200 2
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26 Mar 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Mar. 19 Mar. 14 Mar. 15 Mar. 16 Mar. 17 Mar. 18 Mar. 19 Mar. 14 Mar. 15 Mar. 16 Mar. 17 Mar. 18 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.2200 43.5200 43.5500 43.6200 43.6300 43.6900 (Based on Middle Rates) Euro 56.0300 58.4600 58.1600 58.0900 58.5300 58.3500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.2200 43.5150 43.5450 43.
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19 Mar 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Mar. 12 Mar. 7 Mar. 8+ Mar. 9 Mar. 10 Mar. 11 Mar. 12 Mar. 7 Mar. 8+ Mar. 9 Mar. 10 Mar. 11 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.2700 43.6900 43.6700 43.5800 43.5800 (Based on Middle Rates) Euro 55.5200 57.7900 58.2500 58.5200 58.5200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.2600 43.6800 43.6650 43.5700 43.5800 2.2090
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12 Mar 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Mar. 5 Feb. 28 Mar. 1 Mar. 2 Mar. 3 Mar. 4 Mar. 5 Feb. 28 Mar. 1 Mar. 2 Mar. 3 Mar. 4 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.3100 43.6400 43.7200 43.7000 43.6500 43.7100 (Based on Middle Rates) Euro 55.3200 57.9400 57.7200 57.5400 57.3300 57.2900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.2900 43.6350 43.7200 43.7000 43.65
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05 Mar 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Feb. 27 Feb. 21 Feb. 22 Feb. 23 Feb. 24 Feb. 25 Feb. 27 Feb. 21 Feb. 22 Feb. 23 Feb. 24 Feb. 25 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.2600 43.8200 43.7200 43.7200 43.7000 43.6900 (Based on Middle Rates) Euro 56.2900 57.2100 57.5900 57.9000 57.8700 57.6600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.2500 43.8100 43.8100 43.
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26 Feb 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Feb. 20Feb. 14Feb. 15Feb. 16Feb. 17Feb. 18Feb. 20Feb. 14Feb. 15Feb. 16Feb. 17Feb. 181 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.270043.720043.760043.820043.740043.8400 (Based on Middle Rates) Euro 57.500056.540056.770057.040057.040057.3000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying45.260043.710043.750043.810043.730043.84002.20902.28732.28522.28
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19 Feb 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Feb. 13 Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 11 Feb. 13 Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 11 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.2600 43.4600 43.6000 43.6400 43.7800 43.7900 (Based on Middle Rates) Euro 58.0600 55.8100 55.6800 55.7600 55.8800 56.3400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.2500 43.4600 43.6000 43.6250 4
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12 Feb 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Feb. 6 Jan. 31 Feb. 1 Feb. 2 Feb. 3 Feb. 4 Feb. 6 Jan. 31 Feb. 1 Feb. 2 Feb. 3 Feb. 4 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.2800 43.6900 43.6800 43.5900 43.3600 43.4700 (Based on Middle Rates) Euro 56.7900 56.9000 57.0100 57.0200 56.4900 56.4000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.2650 43.6900 43.6750 43.5900 43.35
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05 Feb 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Jan. 30 Jan. 24 Jan. 25 Jan. 26+ Jan. 27 Jan. 28 Jan. 30 Jan. 24 Jan. 25 Jan. 26+ Jan. 27 Jan. 28 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.3100 43.7500 43.8100 43.7500 43.7800 (Based on Middle Rates) Euro 56.1300 57.1200 57.1200 57.2500 57.0800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.3000 43.7400 43.8100 43.7400 43.7700 2
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29 Jan 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Jan. 23 Jan. 17 Jan. 18 Jan. 19 Jan. 20 Jan. 21+ Jan. 23 Jan. 17 Jan. 18 Jan. 19 Jan. 20 Jan. 21+ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.3600 43.7200 43.7400 43.7400 43.7800 (Based on Middle Rates) Euro 57.7100 57.3300 57.0600 56.9800 56.9300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.3550 43.7100 43.7400 43.7300 43.7750 2
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22 Jan 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Jan. 16 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14 Jan. 16 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.4500 44.0200 43.8200 43.7300 43.6900 43.8500 (Based on Middle Rates) Euro 57.2100 57.5200 57.5300 57.3500 57.8800 57.5000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.4450 44.0100 43.8100 43.
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15 Jan 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Jan. 9 Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 9 Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 7 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.5000 43.6100 43.4300 43.7700 43.8700 43.8300 (Based on Middle Rates) Euro 57.9500 58.6600 58.5100 58.1400 58.1600 57.8100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.4950 43.6000 43.4300 43.7700 43.8500
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08 Jan 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2004 Currency Jan. 2 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 Jan. 2 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.5900 43.8400 43.7800 43.7400 43.7100 43.5800 (Based on Middle Rates) Euro 57.3000 59.3600 59.5300 59.6100 59.5700 59.4000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.5850 43.8400 43.7650 43.7300 43.7000
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01 Jan 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Dec. 26 Dec. 20 Dec. 21 Dec. 22 Dec. 23 Dec. 24 Dec. 26 Dec. 20 Dec. 21 Dec. 22 Dec. 23 Dec. 24 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.5800 43.9100 43.8000 43.8800 43.7900 43.8100 (Based on Middle Rates) Euro 56.7700 58.5400 58.6300 58.6500 58.8500 59.1200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.5700 43.9100 43.7900 43.8
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25 Dec 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Dec. 19 Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 17 Dec. 19 Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 17 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.5200 44.3500 44.0900 44.1300 43.8900 44.0300 (Based on Middle Rates) Euro 56.5400 58.8600 58.6000 58.7300 58.8700 58.4200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.5100 44.3300 44.0950 44.1
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18 Dec 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Dec. 12 Dec. 6 Dec. 7 Dec. 8 Dec. 9 Dec. 10 Dec. 12 Dec. 6 Dec. 7 Dec. 8 Dec. 9 Dec. 10 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.5300 43.8300 43.7000 43.9200 44.2300 44.6100 (Based on Middle Rates) Euro 55.6200 58.8800 58.7300 58.5900 58.7600 59.0900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.5200 43.8200 43.6900 43.9100 44.2
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11 Dec 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Dec. 5 Nov. 29 Nov. 30 Dec. 1 Dec. 2 Dec. 3 Dec. 5 Nov. 29 Nov. 30 Dec. 1 Dec. 2 Dec. 3 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.6200 44.9700 44.7500 44.4700 44.2200 44.2400 (Based on Middle Rates) Euro 55.1400 59.6600 59.3300 59.2100 59.0800 58.7100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.6150 44.9650 44.7500 44.4650 44.2
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04 Dec 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Nov. 28 Nov. 22 Nov. 23 Nov. 24 Nov. 25 Nov. 26+ Nov. 28 Nov. 22 Nov. 23 Nov. 24 Nov. 25 Nov. 26+ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.9400 45.0800 45.0600 45.0600 45.0300 (Based on Middle Rates) Euro 54.8000 58.7800 58.5700 59.0000 59.3500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.9300 45.0750 45.0650 45.0550 45.0150 2.
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27 Nov 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Nov. 21 Nov. 15+ Nov. 16 Nov. 17 Nov. 18 Nov. 19 Nov. 21 Nov. 15+ Nov. 16 Nov. 17 Nov. 18 Nov. 19 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.8400 45.0100 45.0300 45.0300 45.1300 (Based on Middle Rates) Euro 54.5200 58.2100 58.4500 58.7900 58.5500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.8800 45.0125 45.0200 45.0350 45.1050 2.
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20 Nov 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Nov. 14 Nov. 8 Nov. 9 Nov. 10 Nov. 11 Nov. 12+ Nov. 14 Nov. 8 Nov. 9 Nov. 10 Nov. 11 Nov. 12+ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.3500 45.1100 45.1000 45.1500 45.2000 (Based on Middle Rates) Euro 53.4300 58.5400 58.2700 58.2100 58.2400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.3400 45.1100 45.1000 45.1350 45.1900 2.2051
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13 Nov 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Nov. 7Nov. 1Nov. 2Nov. 3Nov. 4Nov. 5Nov. 7Nov. 1Nov. 2Nov. 3Nov. 4Nov. 5 1234567891011121314 RBI'sReferenceRate (Rs.per ForeignCurrency) ForeignCurrencyper Rs.100@ U.S. Dollar 45.2945.4145.3945.545.345.1 (BasedonMiddleRates) Euro 51.758.0157.7957.6458.1158.06 FEDAIIndicativeRates (Rs.per ForeignCurrency) U.S.{Buying45.2845.3845.3945.545.2845.12.2082.20222.20312.19782.20752.2173 DollarSelling45.2945.3945.445.5145.2945.11 Pound{ Buyi
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06 Nov 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Oct. 31 Oct. 25 Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 31 Oct. 25 Oct. 26 Oct. 27 Oct. 28 Oct. 29 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.3200 45.6500 45.6600 45.7200 45.5600 45.4500 (Based on Middle Rates) Euro 52.6600 58.2800 58.4500 58.3200 57.9600 57.8900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.3100 45.6400 45.6500 45.7
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30 Oct 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Oct. 24 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 22+ Oct. 24 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 22+ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.3300 45.8300 45.8300 45.7900 45.7700 (Based on Middle Rates) Euro 53.5100 57.1900 57.1300 57.3200 57.6300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.3200 45.8200 45.8250 45.7800 45.7650 2.
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23 Oct 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Oct. 17 Oct. 11 Oct. 12 Oct. 13+ Oct. 14 Oct. 15 Oct. 17 Oct. 11 Oct. 12 Oct. 13+ Oct. 14 Oct. 15 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.3500 45.7700 45.8600 45.8600 45.8600 (Based on Middle Rates) Euro 52.5000 56.7600 56.6200 56.6600 56.8400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.3300 45.7500 45.8650 45.8600 45.8600 2.
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16 Oct 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Oct. 10 Oct. 4 Oct. 5 Oct. 6 Oct. 7 Oct. 8 Oct. 10 Oct. 4 Oct. 5 Oct. 6 Oct. 7 Oct. 8 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.3800 45.9100 45.8600 45.9000 45.8600 45.8300 (Based on Middle Rates) Euro 53.1200 56.7700 56.2900 56.5100 56.3600 56.5400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.3800 45.9050 45.8500 45.9150 45.855
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09 Oct 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Oct. 3 Sep. 27 Sep. 28 Sep. 29 Sep. 30+ Oct. 1 Oct. 3 Sep. 27 Sep. 28 Sep. 29 Sep. 30+ Oct. 1 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.4600 45.9500 46.0500 46.1600 45.9200 (Based on Middle Rates) Euro 53.1600 56.3800 56.5900 56.8500 57.0400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.4550 45.9450 46.0500 46.1500 45.9000 2.1997
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02 Oct 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Sep. 26 Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 24 Sep. 26 Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 24 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.8700 45.9400 45.8600 45.7900 45.9400 45.9400 (Based on Middle Rates) Euro 52.6300 55.8600 55.8500 56.3700 56.3400 56.3800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.8600 45.9300 45.8500 45.7
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25 Sep 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Sep. 19 Sep. 13 Sep. 14 Sep. 15 Sep. 16 Sep. 17 Sep. 19 Sep. 13 Sep. 14 Sep. 15 Sep. 16 Sep. 17 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.9300 46.2200 46.0300 45.8000 45.9500 45.8300 (Based on Middle Rates) Euro 51.7400 56.7200 56.5100 56.0300 55.8500 55.8900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.9300 46.2150 46.0200 45.7
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18 Sep 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Sep. 12 Sep. 6 Sep. 7 Sep. 8 Sep. 9 Sep. 10 Sep. 12 Sep. 6 Sep. 7 Sep. 8 Sep. 9 Sep. 10 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.7800 46.3200 46.3700 46.3400 46.3000 46.2700 (Based on Middle Rates) Euro 51.1800 55.8500 56.0400 55.9400 56.4100 56.5600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.7600 46.3150 46.3600 46.3300 46.2
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11 Sep 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Sep. 5 Aug. 30 Aug. 31 Sep. 1 Sep. 2 Sep. 3 Sep. 5 Aug. 30 Aug. 31 Sep. 1 Sep. 2 Sep. 3 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.9400 46.3400 46.3400 46.3300 46.3500 46.3200 (Based on Middle Rates) Euro 50.3100 55.6800 56.0000 56.3900 56.4300 56.3600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.9250 46.3350 46.3400 46.3200 46.3
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04 Sep 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Aug. 29 Aug. 23 Aug. 24 Aug. 25 Aug. 26 Aug. 27 Aug. 29 Aug. 23 Aug. 24 Aug. 25 Aug. 26 Aug. 27 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.8500 46.2500 46.2900 46.3300 46.3500 46.3100 (Based on Middle Rates) Euro 49.9100 56.8700 56.2500 55.9800 55.9400 56.1300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.8450 46.2400 46.2900 46.3
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28 Aug 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Aug. 22 Aug. 16 Aug. 17 Aug. 18 Aug. 19 Aug. 20+ Aug. 22 Aug. 16 Aug. 17 Aug. 18 Aug. 19 Aug. 20+ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.8600 46.3200 46.4100 46.3900 46.3500 (Based on Middle Rates) Euro 50.0100 57.2400 57.3400 57.3100 57.2100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.8600 46.3100 46.4000 46.3900 46.3400 2.
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21 Aug 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Aug. 14 Aug. 9 Aug. 10 Aug. 11 Aug. 12 Aug. 13 Aug. 14 Aug. 9 Aug. 10 Aug. 11 Aug. 12 Aug. 13 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 45.9100 46.3800 46.4600 46.3600 46.2600 46.2600 (Based on Middle Rates) Euro 51.9700 56.9600 57.0300 56.7300 56.6100 56.4200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.9050 46.3700 46.4500 46.350
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14 Aug 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Aug. 8 Aug. 2 Aug. 3 Aug. 4 Aug. 5 Aug. 6 Aug. 8 Aug. 2 Aug. 3 Aug. 4 Aug. 5 Aug. 6 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.0300 46.3600 46.3000 46.3700 46.3300 46.4300 (Based on Middle Rates) Euro 52.3100 55.9200 55.6100 55.7600 55.9000 56.0600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 46.0250 46.3600 46.2900 46.3700 46.3300
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07 Aug 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Aug. 1 Jul. 26 Jul. 27 Jul. 28 Jul. 29 Jul. 30 Aug. 1 Jul. 26 Jul. 27 Jul. 28 Jul. 29 Jul. 30 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.1600 46.2700 46.2700 46.3100 46.4300 46.4500 (Based on Middle Rates) Euro 51.7800 56.0600 56.1200 55.8900 56.0800 55.9500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 46.1500 46.2700 46.2600 46.320
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31 Jul 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Jul. 25 Jul. 19 Jul. 20 Jul. 21 Jul. 22 Jul. 23 Jul. 25 Jul. 19 Jul. 20 Jul. 21 Jul. 22 Jul. 23 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.1600 45.9500 46.0600 46.0900 46.1800 46.2200 (Based on Middle Rates) Euro 52.8800 57.1500 57.3100 56.7700 56.5800 56.5000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 46.1600 45.9400 46.0500 46.0
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24 Jul 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Jul. 18 Jul. 12 Jul. 13 Jul. 14 Jul. 15 Jul. 16 Jul. 18 Jul. 12 Jul. 13 Jul. 14 Jul. 15 Jul. 16 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.2300 45.6400 45.8200 45.9400 46.1500 46.1700 (Based on Middle Rates) Euro 51.9300 56.5900 56.6200 56.6600 57.0100 57.0400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 46.2250 45.6300 45.8100 45.9
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17 Jul 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Jul. 11 Jul. 5 Jul. 6 Jul. 7 Jul. 8 Jul. 9 Jul. 11 Jul. 5 Jul. 6 Jul. 7 Jul. 8 Jul. 9 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.1400 45.7500 45.9800 45.9500 45.7300 45.7600 (Based on Middle Rates) Euro 52.2800 56.3400 56.6100 56.7300 56.4800 56.7700 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 46.1400 45.7500 45.9600 45.9500 45.720
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10 Jul 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Jul. 4 Jun. 28 Jun. 29 Jun. 30 Jul. 1 Jul. 2 Jul. 4 Jun. 28 Jun. 29 Jun. 30 Jul. 1 Jul. 2 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.3300 45.8400 45.9600 45.9800 45.8800 45.9600 (Based on Middle Rates) Euro 53.1100 55.6400 55.8700 55.5400 55.7900 55.8900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 46.3300 45.8300 45.9500 45.9700 45
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03 Jul 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Jun. 27 Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 27 Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 25 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.4900 45.8200 46.2000 46.0600 45.8300 45.9000 (Based on Middle Rates) Euro 53.1300 55.5100 55.8500 56.0900 55.3100 55.8100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 46.4850 45.8100 46.1700 46.0
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26 Jun 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Jun. 20 Jun. 14 Jun. 15 Jun. 16 Jun. 17 Jun. 18 Jun. 20 Jun. 14 Jun. 15 Jun. 16 Jun. 17 Jun. 18 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.5400 45.2600 45.2800 45.3900 45.5400 45.6300 (Based on Middle Rates) Euro 54.5200 54.1700 54.6200 55.2100 54.7900 54.7000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 46.5300 45.2500 45.2800 45.3
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19 Jun 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Jun. 13 Jun. 7 Jun. 8 Jun. 9 Jun. 10 Jun. 11 Jun. 13 Jun. 7 Jun. 8 Jun. 9 Jun. 10 Jun. 11 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.6900 45.0600 45.0900 44.9800 45.0700 45.0900 (Based on Middle Rates) Euro 54.9600 55.5100 55.6200 55.0500 54.3500 54.1400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 46.6850 45.0400 45.0800 44.9750 45
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12 Jun 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Jun. 6 May 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4 Jun. 6 May 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.8200 45.5600 45.4500 45.4200 45.3100 45.1900 (Based on Middle Rates) Euro 55.4400 55.5800 55.6500 55.7700 55.3100 55.1400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 46.8200 45.5500 45.4600 45.4100 45.3000
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05 Jun 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency May 30 May 24 May 25 May 26 May 27 May 28 May 30 May 24 May 25 May 26 May 27 May 28 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.0300 45.3700 45.3600 45.3400 45.4500 45.3900 (Based on Middle Rates) Euro 55.8300 54.2000 54.6000 54.8900 55.2900 55.7200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 47.0200 45.3400 45.3600 45.3300 45.4500
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29 May 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency May 23 May 17 May 18 May 19 May 20 May 21 May 23 May 17 May 18 May 19 May 20 May 21 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.9400 45.9600 45.4600 45.2900 45.2500 45.3300 (Based on Middle Rates) Euro 54.8100 55.0000 54.4700 54.4200 53.9400 54.3900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 46.9300 45.9500 45.4500 45.3000 45.2500
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22 May 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency May 14 May 10 May 11 May 12 May 13 May 14 May 14 May 10 May 11 May 12 May 13 May 14 1 2 3 4 5 6 7 8 9 10 11 12 13 14 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.1400 44.9500 45.3400 45.4200 45.1200 45.4400 (Based on Middle Rates) Euro 54.1600 53.2200 53.8300 53.8600 53.5000 53.7200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 47.1350 44.9400 45.3200 45.4100 45.0500
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Page Last Updated on: June 28, 2024

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