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45. Daily Foreign Exchange Spot Rates

(` per Unit of Foreign Currency)

Date

RBI’s Reference Rate ` Per Foreign Currency

US Dollar

Euro

 

1

2

October 1, 2012

52.7845

67.7850

October 2, 2012 +

 

 

October 3, 2012

52.3345

67.4485

October 4, 2012

51.9755

67.1980

October 5, 2012

51.6185

67.1735

October 8, 2012

52.2145

67.7515

October 9, 2012

52.3750

67.9895

October 10, 2012

53.0445

68.2100

October 11, 2012

53.0730

68.2365

October 12, 2012

52.7000

68.1585

October 15, 2012

53.1198

68.6020

October 16, 2012

52.8193

68.6125

October 17, 2012

52.7510

69.0385

October 18, 2012

52.9690

69.4560

October 19, 2012

53.7175

70.1690

October 22, 2012

53.6735

70.0675

October 23, 2012

53.5895

69.9070

October 24, 2012 +

 

 

October 25, 2012

53.6300

69.7455

October 26, 2012 +

 

 

October 29, 2012

53.8065

69.4965

October 30, 2012

54.1650

69.8495

October 31, 2012

54.1175

70.1495

FEDAI: Foreign Exchange Dealers’ Association of India.
+: Market closed.
FEDAI has discontinued the practice of providing daily indicative rates w.e.f.May 2,2012.
Note : Euro reference rate was announced by RBI w.e.f. January 1, 2002.

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