Table 200 : Exchange Rate of the Indian Rupee vis-à-vis the SDR, US Dollar, Pound Sterling, Euro and Japanese Yen (Monthly Average and end-Month Rates) - ಆರ್ಬಿಐ - Reserve Bank of India
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ಸೆಪ್ಟೆಂಬರ್ 13, 2024
Table 200 : Exchange Rate of the Indian Rupee vis-à-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 | Japanese Yen | Euro | |||||
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 |
2020 | ||||||||||
Jan | 98.4237 | 98.4649 | 71.3138 | 71.5096 | 93.2938 | 93.6614 | 65.2635 | 65.5800 | 79.2199 | 78.8169 |
Feb | 97.9329 | 99.1365 | 71.4885 | 72.1895 | 92.7474 | 93.0104 | 65.0322 | 66.3000 | 78.0698 | 79.4421 |
Mar | 102.0491 | 102.8870 | 74.3507 | 75.3859 | 92.0177 | 93.0760 | 69.2715 | 69.6500 | 82.3379 | 83.0496 |
Apr | 103.8660 | 102.6370 | 76.2365 | 75.1150 | 94.6333 | 93.5923 | 70.7882 | 70.4800 | 82.7489 | 81.6170 |
May | 103.1658 | 103.7750 | 75.6599 | 75.6369 | 93.0224 | 93.3127 | 70.5750 | 70.5600 | 82.4752 | 83.9146 |
Jun | 104.4500 | 103.9020 | 75.7268 | 75.5270 | 94.8812 | 92.6892 | 70.3800 | 70.1500 | 85.2511 | 84.6658 |
Jul | 104.4374 | 105.6580 | 74.9934 | 74.7722 | 94.9292 | 98.1719 | 70.2426 | 71.6400 | 85.9289 | 88.8737 |
Aug | 105.4283 | 104.4250 | 74.6719 | 73.5951 | 98.0765 | 98.1297 | 70.4395 | 69.6700 | 88.3365 | 87.5742 |
Sep | 103.7819 | 103.8760 | 73.4817 | 73.7978 | 95.3087 | 94.7347 | 69.5982 | 69.9100 | 86.6641 | 86.5688 |
Oct | 103.9132 | 104.4490 | 73.4581 | 73.9732 | 95.4062 | 96.3269 | 69.7930 | 70.8700 | 86.5146 | 86.9654 |
Nov | 105.5430 | 105.4360 | 74.2198 | 73.7983 | 97.8952 | 98.7057 | 71.1011 | 70.9700 | 87.7200 | 88.0222 |
Dec | 105.8884 | 106.3110 | 73.5937 | 73.0536 | 98.8917 | 99.5974 | 70.8905 | 70.8400 | 89.5534 | 89.7931 |
2021 | ||||||||||
Jan | 105.4789 | 105.1090 | 73.1094 | 72.9519 | 99.7296 | 100.0151 | 70.5135 | 69.8200 | 89.0529 | 88.3010 |
Feb | 104.7689 | 105.1250 | 72.7565 | 73.0408 | 100.8060 | 101.8953 | 69.1000 | 68.7800 | 88.0341 | 88.7967 |
Mar | 103.9188 | 104.1710 | 72.7928 | 73.5047 | 100.8833 | 100.9509 | 67.0171 | 66.3600 | 86.7225 | 86.0990 |
Apr | 106.3904 | 106.2960 | 74.4722 | 74.0232 | 103.1291 | 103.1592 | 68.3471 | 68.0200 | 89.1994 | 89.6905 |
May | 105.6429 | 104.9410 | 73.2677 | 72.5211 | 103.0902 | 102.8678 | 67.1105 | 66.0800 | 88.9244 | 88.4216 |
Jun | 105.5883 | 106.0480 | 73.5583 | 74.3456 | 103.2147 | 102.9478 | 66.8173 | 67.2800 | 88.6642 | 88.5035 |
Jul | 106.0742 | 106.2820 | 74.5270 | 74.3871 | 102.9714 | 103.7269 | 67.5743 | 67.8900 | 88.1296 | 88.3882 |
Aug | 105.4754 | 104.1890 | 74.1846 | 73.1536 | 102.3972 | 100.9510 | 67.5280 | 66.6000 | 87.3473 | 86.5324 |
Sep | 104.6052 | 104.6160 | 73.5634 | 74.2551 | 101.0523 | 99.8647 | 66.7614 | 66.3500 | 86.6013 | 86.1379 |
Oct | 105.8014 | 105.8500 | 74.9153 | 74.7858 | 102.4805 | 103.1097 | 66.3068 | 65.8600 | 86.8975 | 87.2616 |
Nov | 104.5677 | 105.1840 | 74.4965 | 75.0885 | 100.2397 | 99.9863 | 65.3216 | 66.3400 | 84.9463 | 84.9366 |
Dec | 105.5967 | 105.4570 | 75.3725 | 74.3025 | 100.2905 | 100.3014 | 66.1557 | 64.5400 | 85.1921 | 84.0450 |
2022 | ||||||||||
Jan | 104.2082 | 104.3380 | 74.4416 | 74.9674 | 100.9567 | 100.6332 | 64.7675 | 64.9200 | 84.3004 | 83.7026 |
Feb | 105.1086 | 105.2960 | 75.0031 | 75.4882 | 101.5163 | 100.9207 | 65.1016 | 65.3400 | 84.9742 | 84.2614 |
Mar | 105.3532 | 104.7960 | 76.2445 | 75.8071 | 100.3905 | 99.5524 | 64.2748 | 62.2300 | 83.9302 | 84.6599 |
Apr | 103.8599 | 102.7370 | 76.1678 | 76.4242 | 98.4685 | 95.7086 | 60.1967 | 58.6600 | 82.2865 | 80.5807 |
May | 103.7894 | 104.8230 | 77.3193 | 77.6641 | 96.3058 | 97.8676 | 60.0205 | 60.7300 | 81.8148 | 83.4107 |
Jun | 104.4893 | 104.8180 | 78.0746 | 78.9421 | 96.2423 | 95.9557 | 58.3236 | 57.9600 | 82.5586 | 82.5803 |
Jul | 104.8758 | 105.1210 | 79.6016 | 79.4203 | 95.4947 | 96.8986 | 58.2295 | 59.7300 | 81.1492 | 81.1675 |
Aug | 104.5849 | 103.9710 | 79.5551 | 79.7194 | 95.4108 | 93.3546 | 58.8463 | 57.5400 | 80.5010 | 79.7120 |
Sep | 103.5472 | 104.3770 | 80.2316 | 81.5522 | 90.8547 | 90.7703 | 56.0705 | 56.4400 | 79.4590 | 80.1093 |
Oct | 105.3993 | 105.7350 | 82.3401 | 82.3934 | 92.8193 | 95.5351 | 55.9983 | 55.7400 | 80.8815 | 81.9232 |
Nov | 106.4649 | 107.2870 | 81.8105 | 81.5970 | 96.0860 | 97.7543 | 57.5452 | 58.9500 | 83.4606 | 84.4507 |
Dec | 109.4442 | 110.2850 | 82.4642 | 82.7862 | 100.3912 | 99.7436 | 61.1405 | 62.4500 | 87.2945 | 88.1496 |
2023 | ||||||||||
Jan | 110.0512 | 110.2220 | 81.8996 | 81.7387 | 100.0794 | 100.8983 | 62.7962 | 62.7700 | 88.2133 | 88.5982 |
Feb | 110.5635 | 109.8660 | 82.6086 | 82.6816 | 99.8972 | 99.6010 | 62.1980 | 60.6800 | 88.5322 | 87.5471 |
Mar | 109.9368 | 110.6010 | 82.2886 | 82.2169 | 99.8088 | 101.8728 | 61.5220 | 61.8000 | 88.0400 | 89.6076 |
Apr | 110.6217 | 110.1620 | 82.0208 | 81.7829 | 101.9777 | 102.0274 | 61.3647 | 60.3600 | 89.8720 | 90.0871 |
May | 110.3579 | 109.7510 | 82.3433 | 82.6773 | 102.7272 | 102.3787 | 60.0362 | 59.3000 | 89.4751 | 88.3572 |
Jun | 109.6979 | 109.1230 | 82.2337 | 82.0428 | 103.8060 | 103.5074 | 58.2648 | 56.7700 | 89.0688 | 89.1258 |
Jul | 110.5322 | 110.4540 | 82.1519 | 82.2481 | 105.8135 | 105.7645 | 58.2619 | 58.0600 | 90.8398 | 90.5787 |
Aug | 110.3529 | 109.9570 | 82.7854 | 82.6784 | 105.2534 | 105.0931 | 57.2267 | 56.6300 | 90.3695 | 90.2242 |
Sep | 109.6104 | 109.1200 | 83.0475 | 83.0580 | 103.0288 | 101.6713 | 56.2595 | 55.8100 | 88.7431 | 87.9379 |
Oct | 109.1521 | 109.4270 | 83.2353 | 83.2692 | 101.2307 | 101.1643 | 55.6465 | 55.4200 | 87.8361 | 88.3236 |
Nov | 110.2074 | 111.1290 | 83.2980 | 83.3500 | 103.3649 | 105.8684 | 55.6100 | 56.6800 | 89.9942 | 91.4816 |
Dec | 111.0251 | 111.4910 | 83.2787 | 83.1164 | 105.4188 | 106.1053 | 57.8055 | 58.8200 | 90.8405 | 92.0049 |
2024 | ||||||||||
Jan | 110.8691 | 110.4870 | 83.1210 | 83.0805 | 105.6041 | 105.3084 | 57.0610 | 56.2000 | 90.7675 | 89.8826 |
Feb | 110.0335 | 110.0880 | 82.9636 | 82.9246 | 104.7995 | 105.0317 | 55.5270 | 55.3600 | 89.5511 | 89.8621 |
Mar | 110.3520 | 110.3390 | 82.9976 | 83.3739 | 105.5369 | 105.2935 | 55.4244 | 55.0900 | 90.2684 | 90.2178 |
Apr | 110.0456 | 110.0720 | 83.4060 | 83.5187 | 104.3750 | 104.6411 | 54.2072 | 53.2500 | 89.4364 | 89.3405 |
May | 110.2970 | 110.2490 | 83.3929 | 83.2988 | 105.2984 | 105.9283 | 53.5265 | 53.0800 | 90.1018 | 90.1210 |
Jun | 110.1555 | 109.7700 | 83.4709 | 83.4534 | 106.1642 | 105.4640 | 52.8642 | 51.8600 | 89.8949 | 89.2490 |
Jul | 110.7368 | 111.2470 | 83.5947 | 83.7440 | 107.3732 | 107.5463 | 52.9245 | 54.7800 | 90.5941 | 90.6222 |
Notes : 1. The exchange rate for Japanese Yen is in Rs. per 100 Yen. 2. Data are based on FEDAI (Foreign Exchange Dealers' Association of India) indicative rates till April 2012. RBI reference rates are used w.e.f May 2012. 3. Financial Benchmarks India Private Limited (FBIL) commenced dissemination of reference rates w.e.f July 10, 2018. |
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