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Table 202 : Exchange Rate of the Indian Rupee vis-a-vis the SDR, US Dollar, Pound Sterling, Euro and Japanese Yen (Monthly Average and end-Month Rates)

(` per unit of foreign currency)

Year/ Month

SDR

US Dollar

Pound Sterling

Euro

Japanese Yen

Average

End-month

Average

End-month

Average

End-month

Average

End-month

Average

End-month

1

2

3

4

5

6

7

8

9

10

11

2008

 

 

 

 

 

 

 

 

 

 

Jan

62.3647

62.8374

39.3737

39.3950

77.5421

78.4038

57.9191

58.7363

36.4519

37.0225

Feb

62.9945

64.2934

39.7326

39.9250

78.0595

79.3563

58.6077

60.6288

37.0851

38.1088

Mar

65.9171

65.7307

40.3561

39.9850

80.8610

79.5138

62.6549

63.0963

40.0942

40.0650

Apr

65.4827

65.6983

40.0224

40.4600

79.2022

79.4775

63.0274

63.1488

38.9321

39.0088

May

68.4039

69.0250

42.1250

42.5850

82.7638

84.1663

65.5454

65.9750

40.4129

40.4113

Jun

69.3288

70.1636

42.8202

42.9500

84.1289

85.6413

66.6076

67.7925

40.0557

40.6163

Jul

69.8616

68.8715

42.8380

42.4850

85.1784

84.2038

67.5853

66.3550

40.1477

39.3963

Aug

68.1133

68.7451

42.9374

43.7850

81.3406

80.0388

64.4738

64.5513

39.3389

40.1400

Sep

70.8879

73.0540

45.5635

46.9350

82.0941

85.5538

65.5513

67.7913

42.7429

44.1988

Oct

73.7026

73.2987

48.6555

49.2450

82.6513

80.3450

64.8650

62.8463

48.5676

50.4150

Nov

72.6710

74.1603

48.9994

49.8250

75.2069

76.8100

62.3532

64.3638

50.4947

52.2513

Dec

74.0438

74.6263

48.6345

48.4550

72.6059

69.9888

65.6924

68.2388

53.3716

53.6838

2009

 

 

 

 

 

 

 

 

 

 

Jan

73.7356

73.1342

48.8338

49.0250

70.7730

69.8513

65.0993

63.2638

54.0651

54.8413

Feb

73.1548

74.4397

49.2611

50.7250

70.9212

72.5038

62.9755

64.5638

53.3687

51.8425

Mar

76.0264

76.1742

51.2287

50.9450

72.9304

72.8575

66.9207

67.4713

52.5136

51.8900

Apr

74.7001

75.2213

50.0619

50.2250

73.5509

73.9338

65.8392

66.3300

50.8403

51.8825

May

73.8537

73.2075

48.5330

47.2650

74.8676

75.7950

66.2039

66.1375

50.2280

48.8700

Jun

73.8062

74.3052

47.7714

47.8800

78.1813

80.1075

67.0033

67.7163

49.4684

50.0138

Jul

75.2912

74.8083

48.4783

48.1550

79.3477

79.7550

68.2624

68.0838

51.3292

50.5588

Aug

75.4311

76.5492

48.3350

48.8850

79.9522

79.1500

68.9538

69.7375

50.9559

52.7088

Sep

76.4008

75.7857

48.4389

48.0400

79.3464

76.4250

70.4614

70.2275

52.8793

53.3513

Oct

74.2886

74.6614

46.7211

46.9600

75.7263

77.6775

69.2858

69.6400

51.7578

51.6188

Nov

74.5264

74.8413

46.5673

46.4800

77.3525

76.9075

69.5248

70.0013

52.2811

53.8900

Dec

73.8410

73.1797

46.6288

46.6850

75.7885

75.0875

68.1838

67.1238

52.0559

50.5300

2010

 

 

 

 

 

 

 

 

 

 

Jan

71.8838

72.0679

45.9598

46.3750

74.3209

74.7825

65.7059

64.6300

50.3063

51.5700

Feb

71.2679

70.8511

46.3279

46.2350

72.4766

70.6775

63.4258

62.8213

51.3193

51.7200

Mar

69.5092

68.5335

45.4965

45.1350

68.4609

68.0188

61.7653

60.5913

50.2078

48.4338

Apr

67.4873

67.1542

44.4995

44.4450

68.2384

68.3388

59.6647

58.9563

47.6276

47.2575

May

67.7475

68.6153

45.8115

46.4400

67.2246

67.3100

57.6671

57.1725

49.6879

50.7538

Jun

68.3688

68.9166

46.5670

46.5900

68.6952

70.0625

56.9016

56.9463

51.2401

52.5938

Jul

70.5267

70.5502

46.8373

46.4500

71.5218

72.5175

59.7637

60.7363

53.4490

53.6875

Aug

70.7076

71.0394

46.5679

47.0750

72.9736

72.6425

60.1396

59.5213

54.5075

55.9588

Sep

70.2568

69.7282

46.0616

44.9250

71.6828

71.1338

60.0842

61.0263

54.5355

53.7025

Oct

69.7325

70.0074

44.4107

44.5350

70.3857

70.9288

61.7159

61.8113

54.2824

55.2125

Nov

70.1671

70.2469

45.0183

46.0350

71.8498

71.6013

61.4980

60.3713

54.5941

54.7638

Dec

69.3557

69.1477

45.1568

44.8050

70.4635

69.2738

59.6879

59.8500

54.2453

55.0700

2011

 

 

 

 

 

 

 

 

 

 

Jan

70.1588

71.7710

45.3934

45.9550

71.5394

72.9700

60.5428

62.5513

54.9634

56.0325

Feb

71.0620

71.0702

45.4358

45.1750

73.2920

72.7900

62.0903

62.1675

55.0586

55.3113

Mar

71.1023

70.7930

44.9914

44.6450

72.7076

71.9163

63.0343

63.2350

55.0275

54.0175

Apr

71.1192

71.9383

44.3700

44.3800

72.7237

73.8813

64.2504

65.8238

53.3407

54.4038

May

71.7406

72.0825

44.9045

45.0250

73.4341

74.4300

64.4833

64.7550

55.3419

55.2963

Jun

71.7212

71.5722

44.8536

44.7250

72.7881

71.9550

64.5384

64.8038

55.6757

55.5963

Jul

70.8262

70.6120

44.4174

44.1650

71.6485

72.0925

63.4601

63.0388

55.9374

56.9900

Aug

72.7112

74.0160

45.2788

45.9950

74.1082

75.4475

64.9379

66.7088

58.6791

59.9325

Sep

75.1172

76.6854

47.6320

48.9150

75.1367

76.4950

65.4994

66.6913

62.0560

63.8900

Oct

77.4141

77.5032

49.2579

48.8850

77.4900

78.1625

67.4735

68.3825

64.1133

61.5525

Nov

79.3706

80.9448

50.8564

52.1800

80.2773

81.2863

68.9058

69.4513

65.6266

66.9450

Dec

81.3655

81.7835

52.6769

53.2550

82.1376

82.1038

69.3365

68.9575

67.6726

68.6638

2012

 

 

 

 

 

 

 

 

 

 

Jan

78.6530

77.0576

51.3392

49.6650

79.6090

78.1675

66.2099

65.5213

66.7705

65.1213

Feb

76.1955

76.1516

49.1671

48.9450

77.6861

77.9725

65.1005

65.9463

62.7411

60.8688

Mar

77.5235

79.2512

50.3213

51.1600

79.6549

81.7975

66.5307

68.3550

61.0259

62.4250

Apr

79.9522

81.4346

51.8029

52.5193

82.9414

85.4935

68.1617

69.6135

63.8139

65.5400

May

83.2752

85.2086

54.4735

56.4225

86.7202

87.3759

69.6991

69.9513

68.3286

71.5700

Jun

84.9084

85.4533

56.0302

56.3090

87.1349

88.0616

70.3087

70.9080

70.6743

70.9000

Jul

83.5952

84.1800

55.4948

55.8070

86.5173

87.6672

68.2520

68.4520

70.2809

71.3500

Note : 1. The exchange rate for Japanese Yen is in ` per 100 Yen.
2. Data are based on FEDAI (Foreign Exchange Dealers' Association of India) indicative rates.
3. The Euro replaced the Deutsche Mark w.e.f. January 1, 1999.

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