No. 47 : Daily Foreign Exchange Spot Rates - ಆರ್ಬಿಐ - Reserve Bank of India
No. 47 : Daily Foreign Exchange Spot Rates
(Rupees per Unit of Foreign Currency) |
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FEDAI Indicative Rates |
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Date |
RBI Re-US |
US Dollar |
Pound Sterling |
Euro |
One Hundred |
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Dollar |
Japanese Yen |
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Reference |
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Rate |
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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 |
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September 3, 2001 |
47.1300 |
47.1250 |
47.1350 |
68.4500 |
68.5025 |
42.8450 |
42.8775 |
39.6650 |
39.6900 |
September 4, 2001 |
47.1600 |
47.1550 |
47.1650 |
68.2575 |
68.3000 |
42.4450 |
42.4675 |
39.6550 |
39.6750 |
September 5, 2001 |
47.1600 |
47.1500 |
47.1600 |
68.0750 |
68.1375 |
41.8700 |
41.9025 |
39.3775 |
39.4025 |
September 6, 2001 |
47.1600 |
47.1600 |
47.1700 |
68.6325 |
68.6750 |
41.8450 |
41.8575 |
38.8700 |
38.8800 |
September 7, 2001 |
47.2200 |
47.2100 |
47.2200 |
68.7375 |
68.7850 |
42.2200 |
42.2375 |
38.9750 |
38.9925 |
September 10, 2001 |
47.2800 |
47.2600 |
47.2700 |
69.0900 |
69.1275 |
42.7125 |
42.7425 |
39.3725 |
39.3975 |
September 11, 2001 |
47.4500 |
47.4400 |
47.4500 |
69.0575 |
69.0825 |
42.5825 |
42.6000 |
38.9875 |
39.0125 |
September 12, 2001 |
47.4300 |
47.4250 |
47.4350 |
69.8725 |
69.9150 |
43.2575 |
43.2850 |
39.8800 |
39.9150 |
September 13, 2001 |
47.5400 |
47.5250 |
47.5350 |
69.7200 |
69.7825 |
43.1000 |
43.1325 |
39.8200 |
39.8550 |
September 14, 2001 |
47.7000 |
47.6800 |
47.7000 |
70.1125 |
70.1575 |
43.3850 |
43.4175 |
40.0300 |
40.0650 |
September 17, 2001 |
48.1800 |
48.1600 |
48.2000 |
71.0350 |
71.1200 |
44.6300 |
44.6900 |
40.9200 |
40.9900 |
September 18, 2001 |
48.0200 |
48.0000 |
48.0200 |
70.3250 |
70.3725 |
44.2600 |
44.3025 |
40.7225 |
40.7500 |
September 19, 2001 |
47.9600 |
47.9500 |
47.9700 |
70.1900 |
70.2425 |
44.3050 |
44.3475 |
40.6875 |
40.7225 |
September 20, 2001 |
48.0600 |
48.0700 |
48.0900 |
70.5950 |
70.6550 |
44.6525 |
44.6900 |
40.9325 |
40.9700 |
September 21, 2001 |
48.0100 |
48.0000 |
48.0200 |
70.2050 |
70.2575 |
44.2475 |
44.2800 |
40.9725 |
41.0075 |
September 24, 2001 |
47.9300 |
47.9000 |
47.9200 |
69.7100 |
69.7475 |
43.8000 |
43.8225 |
41.1400 |
41.1825 |
September 25, 2001 |
47.9000 |
47.8800 |
47.9000 |
70.0350 |
70.0975 |
43.8625 |
43.8725 |
40.7775 |
40.8100 |
September 26, 2001 |
47.8800 |
47.8700 |
47.8800 |
70.4350 |
70.4750 |
44.1900 |
44.2125 |
40.8400 |
40.8600 |
September 27, 2001 |
47.8900 |
47.8850 |
47.8950 |
70.4925 |
70.5350 |
43.9825 |
44.0150 |
40.3250 |
40.3525 |
September 28, 2001 |
47.8600 |
47.8450 |
47.8550 |
70.3125 |
70.3325 |
43.7600 |
43.7925 |
40.1550 |
40.1800 |
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Source : FEDAI for FEDAI rates |
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FEDAI : Foreign Exchange Dealers' Association of India.. |