45. Daily Foreign Exchange Spot Rates - ربی - Reserve Bank of India
45. Daily Foreign Exchange Spot Rates
(` per Unit of Foreign Currency) |
||||||||||||
Date |
RBI’s Reference Rate ` Per Foreign Currency |
FEDAI Indicative Rates |
||||||||||
US Dollar |
Euro |
US Dollar |
Pound Sterling |
Euro |
One Hundred Japanese Yen |
|||||||
Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
|||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
September |
1, |
2010 |
46.8700 |
59.6000 |
46.8650 |
46.8750 |
72.1900 |
72.2350 |
59.5900 |
59.6150 |
55.5000 |
55.5450 |
September |
2, |
2010 |
46.7800 |
59.9400 |
46.7750 |
46.7850 |
72.1175 |
72.1600 |
59.9525 |
59.9775 |
55.5600 |
55.5900 |
September |
3, |
2010 |
46.6700 |
59.8200 |
46.6700 |
46.6800 |
71.9750 |
72.0075 |
59.8350 |
59.8625 |
55.3825 |
55.4125 |
September |
6, |
2010 |
46.4800 |
60.0100 |
46.4750 |
46.4850 |
71.9425 |
71.9825 |
59.9950 |
60.0225 |
55.0925 |
55.1350 |
September |
7, |
2010 |
46.7100 |
59.7600 |
46.7000 |
46.7100 |
71.7550 |
71.7975 |
59.7475 |
59.7700 |
55.5550 |
55.6000 |
September |
8, |
2010 |
46.7000 |
59.4300 |
46.7000 |
46.7100 |
71.8675 |
71.9000 |
59.4250 |
59.4425 |
55.8825 |
55.9075 |
September |
9, |
2010 |
46.5600 |
59.1100 |
46.5500 |
46.5600 |
71.8325 |
71.8700 |
59.0850 |
59.1275 |
55.6075 |
55.6475 |
September |
10, |
2010+ |
|
|
|
|
|
|
|
|
|
|
September |
13, |
2010 |
46.3100 |
59.3900 |
46.3100 |
46.3200 |
71.6550 |
71.6900 |
59.3825 |
59.4050 |
55.1700 |
55.1900 |
September |
14, |
2010 |
46.3700 |
59.6300 |
46.3600 |
46.3700 |
71.2175 |
71.2525 |
59.6325 |
59.6500 |
55.4350 |
55.4725 |
September |
15, |
2010 |
46.3700 |
60.1700 |
46.3650 |
46.3750 |
71.8275 |
71.8625 |
60.1625 |
60.1900 |
54.6425 |
54.6800 |
September |
16, |
2010 |
46.3000 |
60.1400 |
46.2900 |
46.3000 |
72.1700 |
72.2150 |
60.1225 |
60.1525 |
54.2225 |
54.2675 |
September |
17, |
2010 |
45.9700 |
60.3400 |
45.9650 |
45.9750 |
72.1525 |
72.1900 |
60.3300 |
60.3550 |
53.6275 |
53.6725 |
September |
20, |
2010 |
45.6100 |
59.6300 |
45.6100 |
45.6200 |
71.4025 |
71.4275 |
59.6025 |
59.6350 |
53.2150 |
53.2450 |
September |
21, |
2010 |
45.7300 |
59.8400 |
45.7250 |
45.7350 |
71.2350 |
71.2700 |
59.8225 |
59.8450 |
53.4425 |
53.4600 |
September |
22, |
2010 |
45.5300 |
60.5800 |
45.5350 |
45.5450 |
71.4300 |
71.4750 |
60.6250 |
60.6475 |
53.6325 |
53.6650 |
September |
23, |
2010 |
45.5900 |
61.1000 |
45.5900 |
45.6000 |
71.4175 |
71.4600 |
61.0725 |
61.1075 |
53.8950 |
53.9325 |
September |
24, |
2010 |
45.5400 |
60.7500 |
45.5425 |
45.5525 |
71.3800 |
71.4225 |
60.7450 |
60.7750 |
53.7625 |
53.8075 |
September |
27, |
2010 |
45.0400 |
60.6200 |
45.0500 |
45.0600 |
71.2950 |
71.3300 |
60.6200 |
60.6375 |
53.4600 |
53.5025 |
September |
28, |
2010 |
45.1300 |
60.6600 |
45.1350 |
45.1450 |
71.2950 |
71.3375 |
60.6650 |
60.6850 |
53.5800 |
53.6175 |
September |
29, |
2010 |
44.9200 |
61.0000 |
44.9200 |
44.9300 |
71.1175 |
71.1500 |
61.0050 |
61.0475 |
53.6925 |
53.7125 |
September |
30, |
2010 |
44.9200 |
61.0000 |
44.9200 |
44.9300 |
71.1175 |
71.1500 |
61.0050 |
61.0475 |
53.6925 |
53.7125 |
+ : Market closed. |
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