No. 47 : Daily Foreign Exchange Spot Rates - ଆରବିଆଇ - Reserve Bank of India
No. 47 : Daily Foreign Exchange Spot Rates
(Rupees per Unit of Foreign Currency) |
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Date |
RBI Re-US |
FEDAI Indicative Rates |
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Dollar |
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Reference |
US Dollar |
Pound Sterling |
Euro |
One Hundred |
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Rate |
Japanese Yen |
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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, |
2002 |
48.2400 |
48.2300 |
48.2400 |
70.1500 |
70.1950 |
42.8775 |
42.9325 |
36.6075 |
36.6425 |
January |
2, |
2002 |
48.3100 |
48.3000 |
48.3100 |
70.2825 |
70.3200 |
43.1600 |
43.2075 |
36.6675 |
36.6825 |
January |
3, |
2002 |
48.2500 |
48.2400 |
48.2500 |
69.8575 |
69.8950 |
43.6100 |
43.6425 |
36.5600 |
36.5800 |
January |
4, |
2002 |
48.3000 |
48.2950 |
48.3050 |
69.6850 |
69.7225 |
43.4225 |
43.4700 |
36.7950 |
36.8325 |
January |
7, |
2002 |
48.2500 |
48.2400 |
48.2500 |
69.7175 |
69.7700 |
43.3000 |
43.3325 |
36.9025 |
36.9400 |
January |
8, |
2002 |
48.2900 |
48.2850 |
48.2950 |
69.4875 |
69.5250 |
43.0600 |
43.0925 |
36.3900 |
36.4100 |
January |
9, |
2002 |
48.2900 |
48.2750 |
48.2850 |
69.5075 |
69.5450 |
43.0800 |
43.1125 |
36.4100 |
36.4275 |
January |
10, |
2002 |
48.3700 |
48.3750 |
48.3850 |
69.6350 |
69.6750 |
43.1300 |
43.1650 |
36.6200 |
36.6300 |
January |
11, |
2002 |
48.4100 |
48.4000 |
48.4100 |
69.7600 |
69.7975 |
43.1475 |
43.1825 |
36.5775 |
36.6075 |
January |
14, |
2002 |
48.3900 |
48.3800 |
48.3900 |
70.0825 |
70.1375 |
43.2700 |
43.3050 |
36.6950 |
36.7150 |
January |
15, |
2002 |
48.2900 |
48.2700 |
48.2800 |
69.9150 |
69.9425 |
43.1050 |
43.1375 |
36.7950 |
36.8150 |
January |
16, |
2002 |
48.3100 |
48.3000 |
48.3100 |
69.5675 |
69.6050 |
42.6350 |
42.6675 |
36.7125 |
36.7350 |
January |
17, |
2002 |
48.3000 |
48.2950 |
48.3050 |
69.2800 |
69.3425 |
42.6400 |
42.6725 |
36.5550 |
36.5750 |
January |
18, |
2002 |
48.2900 |
48.2850 |
48.2950 |
69.3625 |
69.3900 |
42.5400 |
42.5725 |
36.3400 |
36.3750 |
January |
21, |
2002 |
48.2400 |
48.2350 |
48.2450 |
69.3775 |
69.4400 |
42.7025 |
42.7500 |
36.4550 |
36.4900 |
January |
22, |
2002 |
48.2800 |
48.2750 |
48.2850 |
69.0950 |
69.1575 |
42.6025 |
42.6350 |
36.1200 |
36.1425 |
January |
23, |
2002 |
48.2700 |
48.2650 |
48.2750 |
69.0775 |
69.1150 |
42.8250 |
42.8575 |
36.0450 |
36.0675 |
January |
24, |
2002 |
48.3500 |
48.3350 |
48.3450 |
68.8350 |
68.8725 |
42.4200 |
42.4425 |
35.9100 |
35.9450 |
January |
25, |
2002 |
48.3600 |
48.3500 |
48.3600 |
68.8175 |
68.8700 |
42.3800 |
42.4125 |
35.8600 |
35.8800 |
January |
28, |
2002 |
48.3400 |
48.3350 |
48.3450 |
68.1900 |
68.2300 |
41.8050 |
41.8375 |
36.1075 |
36.1300 |
January |
29, |
2002 |
48.3700 |
48.3600 |
48.3700 |
68.1525 |
68.2075 |
41.6525 |
41.6650 |
36.3075 |
36.3300 |
January |
30, |
2002 |
48.5600 |
48.5500 |
48.5600 |
68.6400 |
68.6925 |
41.9675 |
42.0000 |
36.5625 |
36.5825 |
January |
31, |
2002 |
48.5800 |
48.5700 |
48.5800 |
68.6925 |
68.7450 |
41.8825 |
41.9250 |
36.5425 |
36.5725 |
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FEDAI : Foreign Exchange Dealers’ Association of India. |
Source : FEDAI for FEDAI rates. |