No. 47 : Daily Foreign Exchange Spot Rates - আৰবিআই - Reserve Bank of India
No. 47 : Daily Foreign Exchange Spot Rates
(Rupees per Unit of Foreign Currency) |
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RBI’s Reference Rate |
FEDAI Indicative Rates |
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Date |
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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|
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
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|
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January |
1, |
2003 |
47.9900 |
50.3100 |
47.9900 |
48.0000 |
77.3175 |
77.3700 |
50.3025 |
50.3625 |
40.3850 |
40.4100 |
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January |
2, |
2003 |
48.0100 |
50.2700 |
48.0050 |
48.0150 |
77.2025 |
77.2075 |
50.2650 |
50.3000 |
40.3575 |
40.3825 |
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January |
3, |
2003 |
48.0200 |
49.7600 |
48.0200 |
48.0300 |
76.5000 |
76.5450 |
49.7400 |
49.7650 |
39.9725 |
39.9925 |
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January |
6, |
2003 |
48.0000 |
50.1100 |
47.9900 |
48.0000 |
77.2500 |
77.2750 |
50.1025 |
50.1275 |
40.2100 |
40.2275 |
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January |
7, |
2003 |
47.9900 |
50.1200 |
47.9900 |
48.0000 |
77.0950 |
77.1350 |
50.1250 |
50.1500 |
40.1950 |
40.2150 |
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January |
8, |
2003 |
47.9800 |
50.0100 |
47.9700 |
47.9800 |
76.9300 |
76.9550 |
50.0125 |
50.0375 |
39.9875 |
40.0075 |
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January |
9, |
2003 |
47.9700 |
50.4300 |
47.9700 |
47.9800 |
77.3650 |
77.4100 |
50.4700 |
50.5000 |
40.3200 |
40.3500 |
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January |
10, |
2003 |
47.9600 |
50.3500 |
47.9550 |
47.9650 |
77.0025 |
77.0275 |
50.3300 |
50.3625 |
40.0225 |
40.0375 |
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January |
13, |
2003 |
47.9500 |
50.6500 |
47.9400 |
47.9500 |
77.0675 |
77.1225 |
50.6400 |
50.6725 |
40.2175 |
40.2525 |
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January |
14, |
2003 |
47.9000 |
50.5700 |
47.9000 |
47.9100 |
76.7650 |
76.7900 |
50.5525 |
50.5775 |
40.2900 |
40.3150 |
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January |
15, |
2003 |
47.9400 |
50.5400 |
47.9300 |
47.9400 |
76.8900 |
76.9300 |
50.5275 |
50.5625 |
40.5500 |
40.5675 |
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January |
16, |
2003 |
47.9600 |
50.7000 |
47.9550 |
47.9650 |
76.8775 |
76.9175 |
50.6875 |
50.7125 |
40.5850 |
40.6100 |
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January |
17, |
2003 |
47.9400 |
50.9000 |
47.9300 |
47.9400 |
77.2575 |
77.3225 |
50.9025 |
50.9275 |
40.6125 |
40.6300 |
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January |
20, |
2003 |
47.9100 |
50.9800 |
47.9100 |
47.9200 |
77.1725 |
77.2125 |
50.9675 |
50.9925 |
40.5100 |
40.5350 |
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January |
21, |
2003 |
47.9500 |
51.0500 |
47.9400 |
47.9500 |
76.9000 |
76.9300 |
51.0175 |
51.0525 |
40.3375 |
40.3625 |
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January |
22, |
2003 |
47.9100 |
51.4100 |
47.9050 |
47.9150 |
77.3725 |
77.4175 |
51.3600 |
51.3925 |
40.4975 |
40.5225 |
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January |
23, |
2003 |
47.9100 |
51.3800 |
47.9000 |
47.9100 |
77.5250 |
77.5675 |
51.3925 |
51.4275 |
40.4450 |
40.4725 |
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January |
24, |
2003 |
47.8700 |
51.5500 |
47.8700 |
47.8800 |
77.9225 |
77.9625 |
51.5500 |
51.5775 |
40.5700 |
40.5900 |
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January |
27, |
2003 |
47.8900 |
51.9000 |
47.8850 |
47.8950 |
78.2250 |
78.2650 |
51.8875 |
51.9125 |
40.6250 |
40.6500 |
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January |
28, |
2003 |
47.9200 |
51.8600 |
47.9100 |
47.9200 |
78.2325 |
78.2725 |
51.8425 |
51.8675 |
40.3975 |
40.4225 |
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January |
29, |
2003 |
47.8600 |
52.0400 |
47.8600 |
47.8700 |
78.8250 |
78.8575 |
52.0625 |
52.0975 |
40.5725 |
40.6000 |
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January |
30, |
2003 |
47.8200 |
51.7900 |
47.8200 |
47.8300 |
78.7175 |
78.7575 |
51.7800 |
51.8100 |
40.3200 |
40.3400 |
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January |
31, |
2003 |
47.8000 |
51.6300 |
47.7950 |
47.8050 |
78.9950 |
79.0350 |
51.6675 |
51.6925 |
40.1300 |
40.1550 |
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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. |