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83341347

No. 47 : Daily Foreign Exchange Spot Rates

                 
               

(Rupees per Unit of Foreign Currency)


     

RBI Re-US

FEDAI Indicative Rates


Date

   

Dollar

           

One Hundred

     

Reference

US Dollar


Pound Sterling


Euro


Japanese Yen


     

Rate

Buying

Selling

Buying

Selling

Buying

Selling

Buying

Selling


1

   

2

3

4

5

6

7

8

9

10


October

1,

2001

47.9300

47.9200

47.9300

70.5375

70.5775

43.6025

43.6200

40.0375

40.0625

                       

October

2,

2001+

                 
                       

October

3,

2001

47.9600

47.9550

47.9650

70.4225

70.4600

44.1225

44.1800

39.6975

39.7100

                       

October

4,

2001

47.9600

47.9550

47.9650

70.6175

70.6625

43.8650

43.8925

39.8175

39.8575

                       

October

5,

2001

47.9900

47.9850

47.9950

70.8450

70.8850

44.1225

44.1550

39.8225

39.8625

                       

October

8,

2001

48.1700

48.1600

48.1800

71.3200

71.3750

44.1875

44.2150

40.0600

40.0925

                       

October

9,

2001

48.1600

48.1500

48.1600

70.9200

70.9650

44.3325

44.3900

40.1375

40.1525

                       

October

10,

2001

48.0600

48.0600

48.0700

70.0900

70.1300

43.8650

43.8925

39.8750

39.9150

                       

October

11,

2001

48.0300

48.0300

48.0400

69.6100

69.6525

43.7350

43.7550

39.8650

39.8925

                       

October

12,

2001

48.0400

48.0300

48.0400

69.4475

69.4850

43.3125

43.3475

39.5875

39.5975

                       

October

15,

2001

48.0100

48.0100

48.0200

69.6875

69.7250

43.8150

43.8325

39.6275

39.6500

                       

October

16,

2001

48.0400

48.0350

48.0450

69.5350

69.5800

43.4725

43.5050

39.7350

39.7600

                       

October

17,

2001

47.9900

47.9800

47.9900

69.4475

69.5075

43.4900

43.5075

39.4550

39.4775

                       

October

18,

2001

48.0100

48.0100

48.0200

69.5325

69.5750

43.3675

43.4000

39.7150

39.7375

                       

October

19,

2001

48.0400

48.0300

48.0400

69.2100

69.2550

43.3425

43.3750

39.6200

39.6400

                       

October

22,

2001

48.0300

48.0300

48.0400

68.8750

68.9275

43.1925

43.2125

39.5050

39.5325

                       

October

23,

2001

48.0100

48.0000

48.0100

68.3275

68.3650

42.7675

42.8000

39.0900

39.1125

                       

October

24,

2001

48.0200

48.0150

48.0250

68.5700

68.6075

42.8200

42.8525

39.1725

39.2000

                       

October

25,

2001

48.0500

48.0400

48.0500

68.5100

68.5525

42.8175

42.8450

38.9925

39.0200

                       

October

26,

2001+

                 
                       

October

29,

2001

47.9800

47.9800

47.9900

68.9725

69.0100

42.9000

42.9325

39.1950

39.2075

                       

October

30,

2001

47.9800

47.9700

47.9800

69.7875

69.8500

43.4025

43.4375

39.3325

39.3725

                       

October

31,

2001

47.9700

47.9600

47.9700

69.7200

69.7575

43.4525

43.4850

39.3725

39.3975


FEDAI : Foreign Exchange Dealers’ Association of India.

 

Source : FEDAI for FEDAI rates.

+ : Market Closed.

                 

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