47. Daily foreign exchange spot rates - ആർബിഐ - Reserve Bank of India
47. Daily foreign exchange spot rates
(Rupees per Unit of Foreign Currency) |
||||||||||||
Date |
RBI’s Reference Rate Rs. Per Foreign Currency |
FEDAI Indicative Rates |
||||||||||
US Dollar |
Pound Sterling |
Euro |
One Hundred Japanese Yen |
|||||||||
US Dollar |
Euro |
|||||||||||
Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
|||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
January |
1, |
2009 |
48.7300 |
68.0900 |
48.7100 |
48.7200 |
71.1750 |
71.2200 |
68.0525 |
68.1000 |
53.6975 |
53.7450 |
January |
2, |
2009 |
48.8900 |
67.8100 |
48.8600 |
48.8700 |
71.5750 |
71.6100 |
67.7350 |
67.7725 |
53.5975 |
53.6375 |
January |
5, |
2009 |
48.3700 |
67.3200 |
48.3600 |
48.3700 |
70.1800 |
70.2175 |
67.2700 |
67.3025 |
52.5875 |
52.6100 |
January |
6, |
2009 |
48.6800 |
65.7900 |
48.6800 |
48.6900 |
71.1025 |
71.1300 |
65.8400 |
65.8725 |
52.3050 |
52.3275 |
January |
7, |
2009 |
48.6100 |
65.7200 |
48.6100 |
48.6200 |
72.5250 |
72.5600 |
65.7100 |
65.7500 |
51.8350 |
51.8550 |
January |
8, |
2009 + |
||||||||||
January |
9, |
2009 |
48.9200 |
66.8400 |
48.9300 |
48.9400 |
74.4225 |
74.4575 |
66.8525 |
66.8825 |
53.6525 |
53.6850 |
January |
12, |
2009 |
48.6000 |
65.1000 |
48.5800 |
48.5900 |
73.2000 |
73.2300 |
65.0575 |
65.0875 |
53.8650 |
53.9000 |
January |
13, |
2009 |
48.9100 |
64.9000 |
48.9200 |
48.9300 |
72.1900 |
72.2300 |
64.9425 |
64.9750 |
54.7750 |
54.8000 |
January |
14, |
2009 |
48.7000 |
64.7100 |
48.6900 |
48.7000 |
71.0725 |
71.1175 |
64.6950 |
64.7225 |
54.3175 |
54.3575 |
January |
15, |
2009 |
49.0800 |
64.7400 |
49.0800 |
49.0900 |
71.8050 |
71.8475 |
64.7700 |
64.7900 |
55.1825 |
55.2250 |
January |
16, |
2009 |
48.7700 |
64.7100 |
48.7600 |
48.7700 |
72.5000 |
72.5300 |
64.6950 |
64.7175 |
53.9800 |
54.0100 |
January |
19, |
2009 |
48.5600 |
64.8200 |
48.5600 |
48.5700 |
72.2825 |
72.3200 |
64.8325 |
64.8650 |
53.4975 |
53.5450 |
January |
20, |
2009 |
48.9900 |
63.6900 |
48.9900 |
49.0000 |
69.8150 |
69.8500 |
63.6975 |
63.7150 |
54.2175 |
54.2400 |
January |
21, |
2009 |
49.1200 |
63.6100 |
49.1100 |
49.1200 |
68.3750 |
68.4100 |
63.5975 |
63.6250 |
54.6275 |
54.6500 |
January |
22, |
2009 |
48.9300 |
63.7000 |
48.9250 |
48.9350 |
68.0150 |
68.0550 |
63.6700 |
63.6975 |
54.7375 |
54.7625 |
January |
23, |
2009 |
49.1900 |
63.6000 |
49.1850 |
49.1950 |
67.6450 |
67.6725 |
63.6600 |
63.6825 |
55.5325 |
55.5625 |
January |
26, |
2009 + |
||||||||||
January |
27, |
2009 |
48.8500 |
64.5100 |
48.8500 |
48.8600 |
68.6625 |
68.7025 |
64.5150 |
64.5500 |
54.6000 |
54.6225 |
January |
28, |
2009 |
48.8700 |
64.7600 |
48.8600 |
48.8700 |
69.6150 |
69.6600 |
64.7200 |
64.7675 |
54.8000 |
54.8300 |
January |
29, |
2009 |
48.9000 |
64.1000 |
48.8950 |
48.9050 |
69.0975 |
69.1425 |
64.1100 |
64.1450 |
54.3575 |
54.3925 |
January |
30, |
2009 |
49.0200 |
63.2500 |
49.0200 |
49.0300 |
69.8350 |
69.8675 |
63.2500 |
63.2775 |
54.8200 |
54.8625 |
FEDAI : Foreign Exchange Dealers’ Association of India. |