47. Daily foreign exchange spot rates - આરબીઆઈ - Reserve Bank of India
47. Daily foreign exchange spot rates
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(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 |
||||||||
Japanese Yen |
|||||||||||||
US Dollar |
Euro |
||||||||||||
Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
|||
July |
1, |
2004 |
45.8800 |
55.7900 |
45.8800 |
45.8900 |
83.3650 |
83.4050 |
55.7950 |
55.8200 |
42.4425 |
42.4700 |
|
July |
2, |
2004 |
45.9600 |
55.8900 |
45.9500 |
45.9600 |
83.5825 |
83.6250 |
55.8850 |
55.9100 |
42.1250 |
42.1525 |
|
July |
5, |
2004 |
45.7500 |
56.3400 |
45.7500 |
45.7600 |
83.9525 |
83.9875 |
56.3825 |
56.4175 |
42.1000 |
42.1275 |
|
July |
6, |
2004 |
45.9800 |
56.6100 |
45.9600 |
45.9700 |
84.1750 |
84.2225 |
56.5250 |
56.5525 |
41.9950 |
42.0175 |
|
July |
7, |
2004 |
45.9500 |
56.7300 |
45.9500 |
45.9700 |
84.9200 |
84.9750 |
56.7575 |
56.7950 |
42.2525 |
42.2800 |
|
July |
8, |
2004 |
45.7300 |
56.4800 |
45.7200 |
45.7400 |
84.7225 |
84.7800 |
56.4825 |
56.5300 |
41.9825 |
42.0175 |
|
July |
9, |
2004 |
45.7600 |
56.7700 |
45.7300 |
45.7400 |
84.7475 |
84.7875 |
56.7150 |
56.7400 |
42.2375 |
42.2850 |
|
July |
12, |
2004 |
45.6400 |
56.5900 |
45.6300 |
45.6400 |
84.7800 |
84.8225 |
56.5950 |
56.6250 |
42.3050 |
42.3325 |
|
July |
13, |
2004 |
45.8200 |
56.6200 |
45.8100 |
45.8200 |
85.0700 |
84.1150 |
56.6475 |
56.6650 |
42.2050 |
42.2375 |
|
July |
14, |
2004 |
45.9400 |
56.6600 |
45.9300 |
45.9400 |
85.2775 |
85.3200 |
56.6400 |
56.6725 |
42.0500 |
42.0775 |
|
July |
15, |
2004 |
46.1500 |
57.0100 |
46.1400 |
46.1500 |
85.4925 |
85.5350 |
57.0150 |
57.0375 |
42.1650 |
42.1925 |
|
July |
16, |
2004 |
46.1700 |
57.0400 |
46.1700 |
46.1800 |
85.4150 |
85.4550 |
57.0250 |
57.0550 |
42.0575 |
42.0825 |
|
July |
19, |
2004 |
45.9500 |
57.1500 |
45.9400 |
45.9500 |
86.0650 |
86.1050 |
57.1550 |
57.1800 |
42.4200 |
42.4400 |
|
July |
20, |
2004 |
46.0600 |
57.3100 |
46.0500 |
46.0600 |
85.8200 |
85.8825 |
57.2825 |
57.3025 |
42.4200 |
42.4475 |
|
July |
21, |
2004 |
46.0900 |
56.7700 |
46.0800 |
46.0900 |
85.3300 |
85.3775 |
56.7425 |
56.7775 |
42.3925 |
42.4250 |
|
July |
22, |
2004 |
46.1800 |
56.5800 |
46.1800 |
46.1900 |
84.9300 |
84.9750 |
56.5700 |
56.5975 |
42.0475 |
42.0625 |
|
July |
23, |
2004 |
46.2200 |
56.5000 |
46.2200 |
46.2300 |
85.1325 |
85.1750 |
56.5000 |
56.5250 |
42.0600 |
42.0850 |
|
July |
26, |
2004 |
46.2700 |
56.0600 |
46.2700 |
46.2900 |
84.9425 |
85.0025 |
56.1125 |
56.1550 |
42.2050 |
42.2400 |
|
July |
27, |
2004 |
46.2700 |
56.1200 |
46.2600 |
46.2700 |
85.1100 |
85.1500 |
56.1550 |
56.1800 |
42.0850 |
42.1125 |
|
July |
28, |
2004 |
46.3100 |
55.8900 |
46.3200 |
46.3300 |
84.4375 |
84.4650 |
55.8700 |
55.9075 |
41.7000 |
41.7375 |
|
July |
29, |
2004 |
46.4300 |
56.0800 |
46.4100 |
46.4200 |
84.7950 |
84.8325 |
56.0450 |
56.0700 |
41.5675 |
41.5925 |
|
July |
30, |
2004 |
46.4500 |
55.9500 |
46.4400 |
46.4500 |
84.2875 |
84.3200 |
55.9225 |
55.9575 |
41.5225 |
41.5500 |
|
FEDAI:Foreign Exchange Dealers’ Association of India. Source : FEDAI for FEDAI rates. Note:Euro Reference rate was announced by RBI with effect from January 1, 2002. |