No. 47 : Daily Foreign Exchange Spot Rates - ربی - Reserve Bank of India
No. 47 : Daily Foreign Exchange Spot Rates
(Rupees per Unit of Foreign Currency) |
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Date |
RBI’s Reference Rate |
FEDAI Indicative Rates |
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Rs. Per Foreign Currency |
US Dollar |
Pound Sterling |
Euro |
One Hundred |
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US Dollar |
Euro |
Japanese Yen |
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Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
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September |
1, 2003 |
45.8300 |
50.4400 |
45.8250 |
45.8350 |
72.3300 |
72.3700 |
50.3850 |
50.4100 |
39.2400 |
39.2650 |
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September |
2, 2003 |
45.8700 |
50.0400 |
45.8700 |
45.8800 |
71.8150 |
71.8575 |
50.0075 |
50.0325 |
39.3025 |
39.3325 |
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September |
3, 2003 |
45.8800 |
49.5000 |
45.8700 |
45.8800 |
71.8425 |
71.8850 |
49.5400 |
49.5650 |
39.4300 |
39.4575 |
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September |
4, 2003 |
45.9200 |
49.7400 |
45.9100 |
45.9200 |
72.2175 |
72.2550 |
49.6975 |
49.7175 |
39.3000 |
39.3275 |
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September |
5, 2003 |
45.9400 |
50.3100 |
45.9250 |
45.9350 |
72.7950 |
72.8350 |
50.2875 |
50.3175 |
39.3025 |
39.3275 |
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September |
8, 2003 |
45.8500 |
50.7800 |
45.8400 |
45.8500 |
72.7675 |
72.8050 |
50.7625 |
50.7925 |
39.1200 |
39.1375 |
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September |
9, 2003 |
45.8100 |
50.9000 |
45.8050 |
45.8150 |
72.6275 |
72.6500 |
50.9175 |
50.9425 |
39.2600 |
39.2725 |
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September |
10, 2003 |
45.7700 |
51.3600 |
45.7550 |
45.7650 |
72.8375 |
72.8750 |
51.3925 |
51.4175 |
39.1675 |
39.1925 |
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September |
11, 2003 |
45.7200 |
51.4400 |
45.7050 |
45.7150 |
72.8075 |
72.8325 |
51.3850 |
51.4025 |
39.0050 |
39.0200 |
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September |
12, 2003 |
45.7800 |
51.1800 |
45.7600 |
45.7700 |
72.9650 |
72.9950 |
51.1500 |
51.1750 |
39.0800 |
39.1075 |
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September |
15, 2003 |
45.7700 |
51.5100 |
45.7650 |
45.7750 |
73.4150 |
73.4600 |
51.5050 |
51.5300 |
38.9725 |
38.9900 |
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September |
16, 2003 |
45.8500 |
51.7400 |
45.8450 |
45.8550 |
73.4350 |
73.4725 |
51.7325 |
51.7600 |
39.2375 |
39.2525 |
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September |
17, 2003 |
45.9400 |
51.2500 |
45.9400 |
45.9500 |
72.9425 |
72.9725 |
51.2450 |
51.2900 |
39.5600 |
39.5775 |
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September |
18, 2003 |
46.0800 |
52.0000 |
46.0600 |
46.0700 |
74.2025 |
74.2475 |
51.9825 |
52.0175 |
39.7125 |
39.7400 |
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September |
19, 2003 |
45.9300 |
51.7400 |
45.9300 |
45.9400 |
74.1950 |
74.2350 |
51.6750 |
51.7100 |
39.8225 |
39.8325 |
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September |
22, 2003 |
45.7900 |
52.3200 |
45.7800 |
45.7900 |
75.1425 |
75.1875 |
52.2575 |
52.2825 |
40.6800 |
40.7050 |
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September |
23, 2003 |
45.7500 |
52.4900 |
45.7450 |
45.7550 |
75.3700 |
75.4050 |
52.4825 |
52.5000 |
40.8875 |
40.9000 |
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September |
24, 2003 |
45.8400 |
52.4300 |
45.8350 |
45.8450 |
75.5400 |
75.5850 |
52.4500 |
52.4650 |
40.8175 |
40.8350 |
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September |
25, 2003 |
45.8200 |
52.6800 |
45.8150 |
45.8250 |
75.9300 |
75.9600 |
52.6825 |
52.7075 |
40.8875 |
40.9075 |
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September |
26, 2003 |
45.8700 |
52.6300 |
45.8600 |
45.8700 |
76.1100 |
76.1350 |
52.6425 |
52.6675 |
40.8875 |
40.9050 |
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September |
29, 2003 |
45.8500 |
52.5400 |
45.8450 |
45.8550 |
76.0650 |
76.1100 |
52.5475 |
52.5725 |
41.1825 |
41.2100 |
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September |
30, 2003 + |
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+ : Market closed. |
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FEDAI : Foreign Exchange Dealers’ Association of India. |
Source : FEDAI for FEDAI rates. |
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Note : Euro Reference rate was announced by RBI with effect from January 1, 2002. |