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83165246

45. Daily Foreign Exchange Spot Rates

(` per Unit of Foreign Currency)

Date

RBI’s Reference Rate `
Per Foreign Currency

FEDAI Indicative Rates

US Dollar

Euro

US Dollar

Pound Sterling

Euro

One Hundred Japanese Yen

Buying

Selling

Buying

Selling

Buying

Selling

Buying

Selling

1

2

3

4

5

6

7

8

9

10

February 1, 2012

49.5300

64.6600

49.5450

49.5550

77.9700

78.0050

64.6475

64.6850

65.0025

65.0250

February 2, 2012

49.1300

64.7500

49.1300

49.1400

77.8600

77.8975

64.7675

64.7950

64.5425

64.5650

February 3, 2012

48.9600

64.4000

48.9600

48.9700

77.4500

77.4800

64.3875

64.4200

64.2275

64.2725

February 6, 2012

48.6790

63.5678

48.6800

48.6900

76.7450

76.7750

63.5675

63.6000

63.4350

63.4800

February 7, 2012

48.9150

64.1188

48.9350

48.9450

77.3325

77.3575

64.1500

64.1825

63.8100

63.8475

February 8, 2012

49.0683

65.1526

49.0400

49.0500

78.0375

78.0725

65.1450

65.1675

63.6375

63.6775

February 9, 2012

49.2895

65.5895

49.3200

49.3300

78.0975

78.1350

65.5750

65.5950

63.8775

63.9075

February 10, 2012

49.6445

65.7995

49.6300

49.6400

78.3450

78.3775

65.7750

65.8075

63.9075

63.9600

February 13, 2012

49.3180

65.3520

49.3100

49.3200

77.8350

77.8625

65.3450

65.3675

63.5100

63.5650

February 14, 2012

49.3313

64.8391

49.3350

49.3450

77.4075

77.4375

64.8025

64.8200

63.2500

63.2950

February 15, 2012

49.2520

64.8900

49.2500

49.2600

77.4450

77.4700

64.8775

64.9100

62.7625

62.7825

February 16, 2012 +

February 17, 2012

49.2128

64.5849

49.2050

49.2150

77.7300

77.7600

64.5725

64.6050

62.1600

62.1950

February 20, 2012 +

February 21, 2012

49.0835

65.1705

49.0800

49.0900

77.8175

77.8425

65.1575

65.1825

61.5050

61.5475

February 22, 2012

49.2453

65.1638

49.2350

49.2450

77.7375

77.7675

65.1725

65.2000

61.5050

61.5400

February 23, 2012

49.2450

65.2903

49.2450

49.2550

77.1825

77.2075

65.2750

65.3075

61.3500

61.3775

February 24, 2012

49.0650

65.5701

49.0600

49.0700

77.1525

77.1875

65.5350

65.5575

60.9825

61.0025

February 27, 2012

49.0475

65.8900

49.0400

49.0500

77.7775

77.8125

65.8900

65.9175

60.4675

60.5175

February 28, 2012

49.1430

66.0625

49.1400

49.1500

77.8625

77.8925

66.0725

66.0925

60.9525

60.9800

February 29, 2012

48.9408

65.9375

48.9400

48.9500

77.9575

77.9875

65.9325

65.9600

60.8550

60.8825

+ Market closed.
FEDAI : Foreign Exchange Dealers’ Association of India.
Note : Euro Reference rate was announced by RBI with effect from January 1, 2002.
Source : FEDAI for FEDAI rates.

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