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) |
|||||||||||||
|
|||||||||||||
Date |
RBI’s Reference Rate |
FEDAI Indicative Rates |
|||||||||||
Rs. Per Foreign Currency |
US Dollar |
Pound Sterling |
Euro |
OneHundred |
|||||||||
US Dollar |
Euro |
Japanese Yen |
|||||||||||
Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
||||||
|
|||||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
|||
|
|||||||||||||
March |
3, |
2003 |
47.6600 |
51.3800 |
47.6500 |
47.6600 |
75.0400 |
75.0925 |
51.3725 |
51.4050 |
40.3575 |
40.3750 |
|
March |
4, |
2003 |
47.6500 |
52.0400 |
47.6450 |
47.6550 |
75.3925 |
75.4325 |
52.0525 |
52.0875 |
40.5325 |
40.5575 |
|
March |
5, |
2003 |
47.6300 |
52.2400 |
47.6250 |
47.6350 |
75.6675 |
75.7075 |
52.2150 |
52.2425 |
40.5525 |
40.5775 |
|
March |
6, |
2003 |
47.6400 |
52.2400 |
47.6300 |
47.6400 |
76.3225 |
76.3625 |
52.1825 |
52.2175 |
40.5775 |
40.5975 |
|
March |
7, |
2003 |
47.6700 |
52.4100 |
47.6600 |
47.6700 |
76.4175 |
76.4575 |
52.4775 |
52.5025 |
40.5975 |
40.6225 |
|
March |
10, |
2003 |
47.6600 |
52.5300 |
47.6500 |
47.6600 |
76.2075 |
76.2475 |
52.5425 |
52.5700 |
40.7825 |
40.8025 |
|
March |
11, |
2003 |
47.6500 |
52.5400 |
47.6450 |
47.6550 |
76.3475 |
76.3850 |
52.5250 |
52.5725 |
40.6550 |
40.6825 |
|
March |
12, |
2003 |
47.6600 |
52.5300 |
47.6500 |
47.6600 |
76.5075 |
76.5475 |
52.5050 |
52.5250 |
40.5525 |
40.5800 |
|
March |
13, |
2003 |
47.6600 |
51.8400 |
47.6550 |
47.6650 |
76.4375 |
76.4700 |
51.9100 |
51.9350 |
40.3850 |
40.4150 |
|
March |
14, |
2003 + |
|||||||||||
March |
17, |
2003 |
47.6600 |
51.6000 |
47.6550 |
47.6650 |
75.6625 |
75.7025 |
51.6000 |
51.6250 |
40.4325 |
40.4600 |
|
March |
18, |
2003 + |
|||||||||||
March |
19, |
2003 |
47.6700 |
50.6600 |
47.6700 |
47.6800 |
74.5075 |
74.5325 |
50.6400 |
50.6975 |
40.1500 |
40.1675 |
|
March |
20, |
2003 |
47.7900 |
50.6200 |
47.7850 |
47.7950 |
74.9225 |
74.9850 |
50.6175 |
50.6350 |
39.8175 |
39.8325 |
|
March |
21, |
2003 |
47.7000 |
50.5800 |
47.6950 |
47.7050 |
74.6275 |
74.6725 |
50.5800 |
50.6100 |
39.6050 |
39.6275 |
|
March |
24, |
2003 |
47.6600 |
50.6100 |
47.6550 |
47.6650 |
74.6750 |
74.7150 |
50.5800 |
50.6150 |
39.4000 |
39.4175 |
|
March |
25, |
2003 |
47.6500 |
50.9600 |
47.6400 |
47.6500 |
75.1625 |
75.2000 |
50.9550 |
50.9800 |
39.4000 |
39.4175 |
|
March |
26, |
2003 |
47.5800 |
50.6200 |
47.5700 |
47.5800 |
74.8750 |
74.9000 |
50.6200 |
50.6450 |
39.6350 |
39.6500 |
|
March |
27, |
2003 |
47.5400 |
50.8600 |
47.5350 |
47.5450 |
74.9625 |
75.0025 |
50.8675 |
50.8925 |
39.6550 |
39.6800 |
|
March |
28, |
2003 |
47.5500 |
50.8100 |
47.5400 |
47.5500 |
74.3725 |
74.4100 |
50.8000 |
50.8350 |
39.5900 |
39.6025 |
|
March |
31 |
2003 |
47.5000 |
51.4400 |
47.5000 |
47.5100 |
74.9025 |
74.9425 |
51.4800 |
51.5050 |
39.8800 |
39.9050 |
|
|
|||||||||||||
+: Marketclosed. |
Source : FEDAI for FEDAI rates. |
||||||||||||
FEDAI : Foreign Exchange Dealers’ Association of India. |
|||||||||||||
Note: Euro Reference rate was announced by RBI with effect from January 1, 2002. |