45. Daily Foreign Exchange Spot Rates - आरबीआय - Reserve Bank of India
45. 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 |
|||||||
US Dollar | Euro | Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
October 1, 2009 |
47.8600 |
69.7100 |
47.8600 |
47.8700 |
76.3225 |
76.3575 |
69.6800 |
69.7075 |
53.1425 |
53.1900 |
October 5, 2009 |
47.5300 |
69.6300 |
47.5200 |
47.5300 |
76.0025 |
76.0375 |
69.5650 |
69.6125 |
52.8575 |
52.8925 |
October 6, 2009 |
47.1600 |
69.4800 |
47.1550 |
47.1650 |
75.3250 |
75.3700 |
69.4725 |
69.4975 |
52.9650 |
53.0000 |
October 7, 2009 |
46.8200 |
68.9000 |
46.8100 |
46.8200 |
74.3050 |
74.3450 |
68.8725 |
68.9000 |
52.8625 |
52.9100 |
October 8, 2009 |
46.2800 |
68.2800 |
46.2700 |
46.2800 |
73.9725 |
73.9975 |
68.2675 |
68.2900 |
52.3475 |
52.3775 |
October 9, 2009 |
46.5000 |
68.4800 |
46.4900 |
46.5000 |
74.4250 |
74.4600 |
68.4800 |
68.5000 |
52.1250 |
52.1600 |
October 12, 2009 |
46.5800 |
68.4800 |
46.5850 |
46.5950 |
73.6425 |
73.6725 |
68.4800 |
68.5000 |
51.6525 |
51.6700 |
October 13, 2009 + |
|
|
|
|
|
|
|
|
|
|
October 14, 2009 |
46.1600 |
68.7000 |
46.1600 |
46.1700 |
73.7725 |
73.8075 |
68.7225 |
68.7700 |
51.8300 |
51.8775 |
October 15, 2009 |
45.9100 |
68.6200 |
45.8900 |
45.9000 |
73.8275 |
73.8625 |
68.5925 |
68.6250 |
51.2725 |
51.3075 |
October 16, 2009 |
46.2700 |
68.9700 |
46.2650 |
46.2750 |
75.4400 |
75.4650 |
68.9675 |
68.9950 |
50.8850 |
50.9125 |
October 19, 2009 + |
|
|
|
|
|
|
|
|
|
|
October 20, 2009 |
46.0400 |
68.9500 |
46.0400 |
46.0500 |
75.5700 |
75.6150 |
68.9175 |
68.9450 |
51.0150 |
51.0525 |
October 21, 2009 |
46.4400 |
69.3600 |
46.4350 |
46.4450 |
76.2050 |
76.2400 |
69.3750 |
69.3975 |
51.2075 |
51.2300 |
October 22, 2009 |
46.6600 |
69.8900 |
46.6450 |
46.6550 |
77.4025 |
77.4375 |
69.8450 |
69.8800 |
51.0050 |
51.0275 |
October 23, 2009 |
46.4500 |
69.6900 |
46.4450 |
46.4550 |
77.2200 |
77.2600 |
69.6625 |
69.7000 |
50.5450 |
50.5875 |
October 26, 2009 |
46.5800 |
70.0100 |
46.5900 |
46.6000 |
75.9000 |
75.9400 |
70.0050 |
70.0450 |
50.6900 |
50.7350 |
October 27, 2009 |
46.8300 |
69.8000 |
46.8300 |
46.8400 |
76.5400 |
76.5750 |
69.7950 |
69.8200 |
50.8800 |
50.9025 |
October 28, 2009 |
47.1500 |
69.8600 |
47.1450 |
47.1550 |
77.0725 |
77.1175 |
69.8500 |
69.8750 |
51.6325 |
51.6475 |
October 29, 2009 |
47.5200 |
69.9700 |
47.5150 |
47.5250 |
77.8525 |
77.8875 |
69.9700 |
70.0000 |
52.5725 |
52.5900 |
October 30, 2009 |
46.9600 |
69.6500 |
46.9550 |
46.9650 |
77.6600 |
77.6950 |
69.6250 |
69.6550 |
51.6000 |
51.6375 |
FEDAI : Foreign Exchange Dealers’ Association of India. |