47. Daily foreign exchange spot rates - ആർബിഐ - Reserve Bank of India
47. Daily foreign exchange spot rates
(Rupees per Unit of Foreign Currency) |
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Date |
RBI’s Reference Rate |
FEDAI Indicative Rates |
||||||||||
Rs. Per Foreign Currency |
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 |
||
September |
1, |
2006 |
46.5300 |
59.6100 |
46.5300 |
46.5400 |
88.5750 |
88.6075 |
59.6000 |
59.6175 |
39.6650 |
39.6825 |
September |
4, |
2006 |
46.4400 |
59.6800 |
46.4450 |
46.4550 |
88.5150 |
88.5575 |
59.6575 |
59.6900 |
39.885 |
39.9000 |
September |
5, |
2006 |
46.2200 |
59.3300 |
46.2100 |
46.2200 |
87.9375 |
87.9850 |
59.3050 |
59.3325 |
39.8900 |
39.9025 |
September |
6, |
2006 |
46.2100 |
59.2400 |
46.1900 |
46.2000 |
87.5475 |
87.5825 |
59.2150 |
59.2375 |
39.7300 |
39.7550 |
September |
7, |
2006 |
46.1000 |
59.0800 |
46.0900 |
46.1000 |
86.8150 |
86.8475 |
59.0700 |
59.0875 |
39.5050 |
39.5200 |
September |
8, |
2006 |
46.2000 |
58.7200 |
46.1900 |
46.2000 |
86.5500 |
86.5800 |
58.7250 |
58.7525 |
39.7550 |
39.7725 |
September |
11, |
2006 |
46.2700 |
58.7200 |
46.2600 |
46.2700 |
86.3300 |
86.3725 |
58.6850 |
58.7125 |
39.5225 |
39.5475 |
September |
12, |
2006 |
46.3400 |
58.9000 |
46.3350 |
46.3450 |
86.5175 |
86.5450 |
58.8925 |
58.9150 |
39.3850 |
39.4050 |
September |
13, |
2006 |
46.2200 |
58.6500 |
46.2100 |
46.2200 |
86.5800 |
86.6125 |
58.6300 |
58.6675 |
39.2300 |
39.2550 |
September |
14, |
2006 |
46.1500 |
58.5400 |
46.1400 |
46.1500 |
86.5900 |
86.6225 |
58.5425 |
58.5600 |
39.2225 |
39.2475 |
September |
15, |
2006 |
46.1300 |
58.6900 |
46.1200 |
46.1300 |
87.0750 |
87.1025 |
58.6875 |
58.7150 |
39.2375 |
39.2600 |
September |
18, |
2006 |
46.1200 |
58.4400 |
46.1100 |
46.1200 |
86.7975 |
86.8300 |
58.3750 |
58.4425 |
39.0675 |
39.0850 |
September |
19, |
2006 |
46.1100 |
58.5700 |
46.1050 |
46.1150 |
86.7475 |
86.7800 |
58.5800 |
58.6175 |
39.0650 |
39.0875 |
September |
20, |
2006 |
46.0500 |
58.3600 |
46.0400 |
46.0500 |
86.6750 |
86.7125 |
58.3325 |
58.3600 |
39.2775 |
39.2950 |
September |
21, |
2006 |
45.8800 |
58.2800 |
45.8800 |
45.8900 |
86.8100 |
86.8525 |
58.2775 |
58.3125 |
39.1725 |
39.1925 |
September |
22, |
2006 |
45.9400 |
58.7800 |
45.9300 |
45.9400 |
87.3875 |
87.4275 |
58.7775 |
58.8025 |
39.4125 |
39.4375 |
September |
25, |
2006 |
45.8600 |
58.7700 |
45.8600 |
45.8700 |
87.4375 |
87.4775 |
58.7650 |
58.8000 |
39.4450 |
39.4725 |
September |
26, |
2006 |
45.9700 |
58.6300 |
45.9600 |
45.9700 |
87.3275 |
87.3575 |
58.5950 |
58.6300 |
39.4650 |
39.4875 |
September |
27, |
2006 |
45.9200 |
58.2100 |
45.9100 |
45.9200 |
86.9250 |
86.9500 |
58.1950 |
58.2125 |
39.2200 |
39.2300 |
September |
28, |
2006 |
45.9200 |
58.3800 |
45.9100 |
45.9200 |
86.5125 |
86.5450 |
58.4300 |
58.4525 |
39.0150 |
39.0350 |
September |
29, |
2006 |
45.9600 |
58.3300 |
45.9500 |
45.9600 |
86.0550 |
86.1025 |
58.3050 |
58.3225 |
38.9600 |
38.9825 |
FEDAI: Foreign Exchange Dealers' Association of India. |