No. 47 : Daily Foreign Exchange Spot Rates - आरबीआय - Reserve Bank of India
No. 47 : Daily Foreign Exchange Spot Rates
(Rupees per Unit of Foreign Currency) |
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Date |
RBI Re- |
FEDAI Indicative Rates |
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US Dollar |
US Dollar |
Pound Sterling |
Euro |
One Hundred |
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Reference |
Japanese Yen |
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Rate |
Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
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|
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January |
1, |
2001 |
46.6600 |
46.6600 |
46.6700 |
69.6500 |
69.7025 |
43.9350 |
43.9675 |
40.7625 |
40.8000 |
January |
2, |
2001 |
46.6900 |
46.6850 |
46.6950 |
69.8075 |
69.8475 |
43.8100 |
43.8425 |
40.7625 |
40.8075 |
January |
3, |
2001 |
46.7000 |
46.6950 |
46.7050 |
70.1600 |
70.1925 |
44.4175 |
44.4500 |
40.7525 |
40.7900 |
January |
4, |
2001 |
46.7400 |
46.7300 |
46.7400 |
69.6375 |
69.6650 |
43.4875 |
43.5200 |
41.0375 |
41.0825 |
January |
5, |
2001 |
46.7400 |
46.7350 |
46.7450 |
70.3325 |
70.3650 |
44.6775 |
44.7125 |
40.1100 |
40.1525 |
January |
8, |
2001 |
46.6900 |
46.6900 |
46.7000 |
70.2175 |
70.2550 |
44.6775 |
44.7100 |
40.1350 |
40.1625 |
January |
9, |
2001 |
46.6600 |
46.6500 |
46.6600 |
69.7825 |
69.8325 |
44.0700 |
44.1025 |
40.2225 |
40.2650 |
January |
10, |
2001 |
46.6100 |
46.6000 |
46.6100 |
69.3325 |
69.3800 |
43.9725 |
44.0050 |
40.1200 |
40.1625 |
January |
11, |
2001 |
46.6300 |
46.6200 |
46.6300 |
69.3900 |
69.4375 |
43.8325 |
43.8650 |
39.9150 |
39.9575 |
January |
12, |
2001 |
46.6100 |
46.6000 |
46.6100 |
69.8475 |
69.9100 |
44.5550 |
44.5875 |
39.4625 |
39.5025 |
January |
15, |
2001 |
46.5300 |
46.5250 |
46.5350 |
68.7725 |
68.8125 |
44.1100 |
44.1425 |
39.0200 |
39.0450 |
January |
16, |
2001 |
46.5300 |
46.5250 |
46.5350 |
68.7000 |
68.7600 |
43.6775 |
43.7200 |
39.4825 |
39.5225 |
January |
17, |
2001 |
46.4100 |
46.3950 |
46.4050 |
68.2925 |
68.3550 |
43.7975 |
43.8300 |
39.4950 |
39.5300 |
January |
18, |
2001 |
46.4200 |
46.4200 |
46.4300 |
68.4925 |
68.5300 |
43.4875 |
43.5200 |
38.9875 |
39.0125 |
January |
19, |
2001 |
46.4000 |
46.3900 |
46.4000 |
68.4075 |
68.4675 |
43.8675 |
43.9000 |
39.4700 |
39.5000 |
January |
22, |
2001 |
46.3900 |
46.3800 |
46.3900 |
68.0125 |
68.0725 |
43.4175 |
43.4500 |
39.7250 |
39.7675 |
January |
23, |
2001 |
46.3500 |
46.3400 |
46.3500 |
68.0325 |
68.0925 |
43.6650 |
43.7000 |
39.5775 |
39.6025 |
January |
24, |
2001 |
46.3700 |
46.3650 |
46.3750 |
67.9950 |
68.0275 |
43.3375 |
43.3700 |
39.6450 |
39.6700 |
January |
25, |
2001 |
46.4600 |
46.4500 |
46.4600 |
67.5475 |
67.6075 |
42.8350 |
42.8775 |
39.4625 |
39.5025 |
January |
26, |
2001+ |
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January |
29, |
2001 |
46.5300 |
46.5250 |
46.5350 |
67.8975 |
67.9600 |
42.9525 |
43.0075 |
39.6925 |
39.7350 |
January |
30, |
2001 |
46.4700 |
46.4650 |
46.4750 |
67.7375 |
67.7875 |
42.6175 |
42.6500 |
39.8125 |
39.8550 |
January |
31, |
2001 |
46.4100 |
46.4100 |
46.4200 |
67.7825 |
67.8150 |
43.0025 |
43.0550 |
39.8650 |
39.9075 |
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FEDAI : Foreign Exchange Dealers' Association of India. |
Source : FEDAI for FEDAI rates. |
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+ : Market Closed |