45. Daily Foreign Exchange Spot Rates - ଆରବିଆଇ - Reserve Bank of India
45. Daily Foreign Exchange Spot Rates
(` per Unit of Foreign Currency) |
|||||||||||
Date |
RBI’s Reference Rate ` Per Foreign Currency |
FEDAI Indicative Rates |
|||||||||
US Dollar |
Pound Sterling |
Euro |
One Hundred Japanese Yen |
||||||||
US Dollar |
Euro |
||||||||||
Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
|
January 3, |
2011 |
44.6700 |
59.3700 |
44.6650 |
44.6750 |
69.4400 |
69.4650 |
59.3650 |
59.3900 |
54.9525 |
54.9925 |
January 4, |
2011 |
44.8400 |
59.7900 |
44.8300 |
44.8400 |
69.3075 |
69.3350 |
59.7800 |
59.8025 |
54.5375 |
54.5625 |
January 5, |
2011 |
45.2000 |
59.9900 |
45.2000 |
45.2100 |
70.2675 |
70.2925 |
59.9800 |
60.0175 |
55.0625 |
55.1075 |
January 6, |
2011 |
45.3100 |
59.5600 |
45.3000 |
45.3100 |
70.2375 |
70.2750 |
59.5325 |
59.5775 |
54.4600 |
54.4800 |
January 7, |
2011 |
45.3700 |
58.9300 |
45.3700 |
45.3800 |
70.0250 |
70.0625 |
58.9275 |
58.9475 |
54.3300 |
54.3675 |
January 10, |
2011 |
45.4400 |
58.6300 |
45.4350 |
45.4450 |
70.6025 |
70.6300 |
58.6300 |
58.6750 |
54.6500 |
54.6925 |
January 11, |
2011 |
45.3200 |
58.7000 |
45.3100 |
45.3200 |
70.5250 |
70.5575 |
58.7025 |
58.7400 |
54.5450 |
54.5825 |
January 12, |
2011 |
45.1600 |
58.6800 |
45.1550 |
45.1650 |
70.6225 |
70.6550 |
58.6800 |
58.7000 |
54.3250 |
54.3625 |
January 13, |
2011 |
45.1300 |
59.1000 |
45.1250 |
45.1350 |
71.0450 |
71.0825 |
59.1000 |
59.1350 |
54.3275 |
54.3475 |
January 14, |
2011 |
45.3000 |
60.4000 |
45.3000 |
45.3100 |
71.7200 |
71.7575 |
60.4025 |
60.4200 |
54.8300 |
54.8675 |
January 17, |
2011 |
45.5900 |
60.7300 |
45.5700 |
45.5800 |
72.2700 |
72.3025 |
60.7225 |
60.7450 |
54.9575 |
54.9875 |
January 18, |
2011 |
45.5300 |
60.6200 |
45.5100 |
45.5200 |
72.5150 |
72.5500 |
60.6150 |
60.6550 |
55.1375 |
55.1825 |
January 19, |
2011 |
45.3800 |
61.1500 |
45.3650 |
45.3750 |
72.6750 |
72.7100 |
61.1475 |
61.1800 |
55.1225 |
55.1475 |
January 20, |
2011 |
45.5800 |
61.4500 |
45.5750 |
45.5850 |
72.7100 |
72.7450 |
61.4400 |
61.4625 |
55.5125 |
55.5575 |
January 21, |
2011 |
45.7000 |
61.6500 |
45.6900 |
45.7000 |
72.7525 |
72.7875 |
61.6500 |
61.6900 |
55.1200 |
55.1525 |
January 24, |
2011 |
45.5800 |
62.0100 |
45.5825 |
45.5925 |
72.7950 |
72.8200 |
62.0050 |
62.0275 |
55.0725 |
55.1025 |
January 25, |
2011 |
45.5300 |
62.1400 |
45.5250 |
45.5350 |
72.7775 |
72.8050 |
62.1325 |
62.1700 |
55.2075 |
55.2400 |
January 26, |
2011 + |
|
|
|
|
|
|
|
|
|
|
January 27, |
2011 |
45.5700 |
62.4600 |
45.5700 |
45.5800 |
72.5025 |
72.5400 |
62.4575 |
62.4950 |
55.4300 |
55.4625 |
January 28, |
2011 |
45.7400 |
62.7300 |
45.7400 |
45.7500 |
72.7175 |
72.7550 |
62.7375 |
62.7700 |
55.3350 |
55.3600 |
January 31, |
2011 |
45.9500 |
62.5400 |
45.9500 |
45.9600 |
72.9500 |
72.9900 |
62.5375 |
62.5650 |
56.0225 |
56.0425 |
+ Market closed. |