No. 47 : Daily Foreign Exchange Spot Rates - આરબીઆઈ - Reserve Bank of India
No. 47 : Daily Foreign Exchange Spot Rates
(Rupees per Unit of Foreign Currency) |
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Date |
RBI Re-US |
FEDAI Indicative Rates |
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Dollar |
One Hundred |
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Reference |
US Dollar |
Pound Sterling |
Euro |
Japanese Yen |
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Rate |
Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
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December |
3, 2001 |
47.9300 |
47.9200 |
47.9300 |
68.2050 |
68.2425 |
42.9075 |
42.9450 |
38.7650 |
38.7875 |
December |
4, 2001 |
47.9400 |
47.9300 |
47.9400 |
68.1075 |
68.1700 |
42.6475 |
42.6800 |
38.6000 |
38.6375 |
December |
5, 2001 |
47.9100 |
47.8900 |
47.9000 |
68.1175 |
68.1800 |
42.7275 |
42.7600 |
38.5825 |
38.6175 |
December |
6, 2001 |
47.9100 |
47.9000 |
47.9100 |
67.7775 |
67.8300 |
42.5150 |
42.5500 |
38.4100 |
38.4375 |
December |
7, 2001 |
47.8400 |
47.8350 |
47.8450 |
68.2800 |
68.3325 |
42.7500 |
42.7925 |
38.2825 |
38.2950 |
December |
10, 2001 |
47.8200 |
47.8200 |
47.8300 |
68.4975 |
68.5350 |
42.5825 |
42.6075 |
38.0225 |
38.0425 |
December |
11, 2001 |
47.8200 |
47.8100 |
47.8200 |
68.5350 |
68.5750 |
42.5900 |
42.6225 |
37.9500 |
37.9875 |
December |
12, 2001 |
47.8100 |
47.8050 |
47.8150 |
68.9100 |
68.9500 |
42.8675 |
42.9000 |
38.0100 |
38.0425 |
December |
13, 2001 |
47.8800 |
47.8500 |
47.8700 |
69.2250 |
69.2775 |
42.9975 |
43.0200 |
37.9350 |
37.9550 |
December |
14, 2001 |
47.8700 |
47.8550 |
47.8650 |
69.0225 |
69.0600 |
42.8100 |
42.8450 |
37.5650 |
37.5950 |
December |
17, 2001+ |
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December |
18, 2001 |
47.8100 |
47.8050 |
47.8150 |
69.6625 |
69.7000 |
43.1200 |
43.1525 |
37.2650 |
37.3025 |
December |
19, 2001 |
47.7900 |
47.7850 |
47.7950 |
69.5225 |
69.5550 |
43.0925 |
43.1100 |
37.2625 |
37.2775 |
December |
20, 2001 |
47.7800 |
47.7800 |
47.7900 |
69.2225 |
69.2625 |
42.9300 |
42.9625 |
37.1550 |
37.1900 |
December |
21, 2001 |
47.8300 |
47.8250 |
47.8350 |
69.3225 |
69.3600 |
43.0700 |
43.1050 |
36.9600 |
36.9800 |
December |
24, 2001 |
47.8700 |
47.8600 |
47.8700 |
68.8800 |
68.9175 |
42.5275 |
42.5600 |
36.9300 |
36.9600 |
December |
25, 2001+ |
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December |
26, 2001 |
48.0700 |
48.0600 |
48.0700 |
69.3075 |
69.3700 |
42.2400 |
42.2975 |
36.7425 |
36.7800 |
December |
27, 2001 |
48.1300 |
48.1300 |
48.1400 |
69.7025 |
69.7550 |
42.2675 |
42.3000 |
36.5425 |
36.5775 |
December |
28, 2001 |
48.3400 |
48.3000 |
48.3200 |
70.0200 |
70.0725 |
42.6675 |
42.6950 |
36.6900 |
36.7200 |
December |
31, 2001 |
48.1800 |
48.1700 |
48.1800 |
69.8700 |
69.9100 |
42.6200 |
42.6675 |
36.6700 |
36.7000 |
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FEDAI : Foreign Exchange Dealers’ Association of India. |
Source : FEDAI for FEDAI rates. |
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+ : Market Closed. |