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 |
FEDAI Indicative Rates |
||||||||
US Dollar |
Euro |
US Dollar |
Pound Sterling |
Euro |
One Hundred Japanese Yen |
|||||
Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
|||
December 1, 2011 |
51.6520 |
69.5086 |
51.6400 |
51.6500 |
81.0275 |
81.0600 |
69.5025 |
69.5200 |
66.4525 |
66.5075 |
December 2, 2011 |
51.3523 |
69.1380 |
51.3750 |
51.3850 |
80.5550 |
80.5875 |
69.1825 |
69.2100 |
66.0350 |
66.0825 |
December 5, 2011 |
51.3925 |
68.9277 |
51.3800 |
51.3900 |
80.2300 |
80.2650 |
68.9275 |
68.9600 |
65.8975 |
65.9175 |
December 6, 2011 + |
|
|
|
|
|
|
|
|
|
|
December 7, 2011 |
51.4490 |
69.1235 |
51.4500 |
51.4600 |
80.3600 |
80.3900 |
69.1225 |
69.1425 |
66.1575 |
66.2375 |
December 8, 2011 |
51.7780 |
69.4246 |
51.7800 |
51.7900 |
81.3150 |
81.3525 |
69.4225 |
69.4450 |
66.6675 |
66.7225 |
December 9, 2011 |
52.2285 |
69.6008 |
52.2200 |
52.2300 |
81.5375 |
81.5775 |
69.6000 |
69.6225 |
67.3100 |
67.3325 |
December 12, 2011 |
52.4238 |
69.9405 |
52.4500 |
52.4600 |
81.9575 |
81.9800 |
69.9575 |
69.9925 |
67.5475 |
67.5675 |
December 13, 2011 |
53.4030 |
70.4435 |
53.4250 |
53.4350 |
83.4025 |
83.4275 |
70.5000 |
70.5175 |
68.5825 |
68.6125 |
December 14, 2011 |
53.5770 |
69.8925 |
53.6450 |
53.6550 |
83.0475 |
83.0900 |
69.9525 |
69.9875 |
68.8025 |
68.8250 |
December 15, 2011 |
54.2355 |
70.4602 |
54.2200 |
54.2300 |
83.7475 |
83.7850 |
70.4375 |
70.4675 |
69.4500 |
69.4800 |
December 16, 2011 |
52.8140 |
68.8091 |
52.8300 |
52.8400 |
82.0300 |
82.0650 |
68.8425 |
68.8675 |
67.8100 |
67.8400 |
December 19, 2011 |
52.9575 |
68.9065 |
53.0100 |
53.0200 |
82.1025 |
82.1375 |
68.9175 |
68.9475 |
67.9700 |
68.0525 |
December 20, 2011 |
53.0270 |
68.9987 |
53.0100 |
53.0200 |
82.2650 |
82.2975 |
68.9725 |
69.0100 |
67.9625 |
68.0450 |
December 21, 2011 |
52.6750 |
69.1277 |
52.6700 |
52.6800 |
82.5225 |
82.5450 |
69.0975 |
69.1325 |
67.7075 |
67.7375 |
December 22, 2011 |
52.7825 |
68.8775 |
52.7800 |
52.7900 |
82.7550 |
82.7850 |
68.9525 |
68.9750 |
67.6150 |
67.6700 |
December 23, 2011 |
52.7220 |
68.9048 |
52.7100 |
52.7200 |
82.6850 |
82.7075 |
68.8825 |
68.9100 |
67.4725 |
67.5200 |
December 26, 2011 |
52.8205 |
68.9345 |
52.8100 |
52.8200 |
82.4250 |
82.4625 |
68.9225 |
68.9625 |
67.6975 |
67.7350 |
December 27, 2011 |
52.8945 |
69.1508 |
52.8900 |
52.9000 |
82.6875 |
82.7200 |
69.1375 |
69.1675 |
67.8850 |
67.9325 |
December 28, 2011 |
53.2145 |
69.5113 |
53.2150 |
53.2250 |
83.3075 |
83.3350 |
69.5150 |
69.5450 |
68.3650 |
68.4225 |
December 29, 2011 |
53.3585 |
68.9881 |
53.3500 |
53.3600 |
82.5050 |
82.5375 |
68.9825 |
69.0100 |
68.6175 |
68.6750 |
December 30, 2011 |
53.2600 |
68.9005 |
53.2500 |
53.2600 |
82.0850 |
82.1225 |
68.9425 |
68.9725 |
68.6400 |
68.6875 |
+ Market closed. |