Table 218 : Daily Exchange Rate of the Indian Rupee

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Table 218 : Daily Exchange Rate of the Indian Rupee

(₹ per unit of foreign currency)
Date	US Dollar	Pound Sterling	Euro	Japanese Yen	Date	US Dollar	Pound Sterling	Euro	Japanese Yen
1	2	3	4	5	1	2	3	4	5
2022-23					2023-24
02-Jan-23	82.6287	99.7576	88.3753	63.1100	24-Apr-23	82.0495	101.9367	90.1133	61.1200
03-Jan-23	82.7817	99.9131	88.2508	63.7800	25-Apr-23	81.8994	102.2776	90.5223	61.0500
04-Jan-23	82.9052	99.3829	87.6546	63.4100	26-Apr-23	81.9155	101.8679	90.1125	61.2500
05-Jan-23	82.6973	99.6238	87.7992	62.4900	27-Apr-23	81.6526	101.8349	90.2621	61.0300
06-Jan-23	82.6348	98.4731	86.9235	61.6300	28-Apr-23	81.7829	102.0274	90.0871	60.3600
09-Jan-23	82.3662	100.0387	87.9528	62.4700	02-May-23	81.7625	102.1955	89.8494	59.4200
10-Jan-23	82.2108	100.0555	88.2829	62.3500	03-May-23	81.8552	102.2290	90.2110	60.1700
11-Jan-23	81.7029	99.4390	87.8551	61.7400	04-May-23	81.7353	102.7827	90.5355	60.9000
12-Jan-23	81.7187	99.2425	87.9566	62.0600	08-May-23	81.7606	103.4746	90.2980	60.7000
13-Jan-23	81.4328	99.2764	88.2628	63.1000	09-May-23	82.0231	103.6083	90.1762	60.8600
16-Jan-23	81.3719	99.7272	88.3460	63.7600	10-May-23	82.0240	103.5613	90.0088	60.5900
17-Jan-23	81.7727	99.7649	88.5626	63.5200	11-May-23	82.0431	103.4996	89.9449	61.1200
18-Jan-23	81.6480	100.3361	88.0574	62.3800	12-May-23	82.1606	102.9407	89.8163	60.9800
19-Jan-23	81.3577	100.4062	87.8848	63.6300	15-May-23	82.2841	102.6050	89.4055	60.4600
20-Jan-23	81.2196	100.5352	87.9884	62.9200	16-May-23	82.2735	102.6291	89.4022	60.5100
23-Jan-23	81.2757	100.8978	88.5401	62.4900	17-May-23	82.3695	102.6533	89.4626	60.2300
24-Jan-23	81.6020	101.0951	88.7841	62.7100	18-May-23	82.4783	102.7757	89.3191	59.9800
25-Jan-23	81.6263	100.6523	89.0135	62.5900	19-May-23	82.6989	102.6266	89.1373	59.8300
27-Jan-23	81.5445	100.9592	88.6584	62.7700	22-May-23	82.7982	103.0363	89.5926	60.0500
30-Jan-23	81.6552	101.1915	88.7331	63.0400	23-May-23	82.7961	102.9073	89.4844	59.7800
31-Jan-23	81.7387	100.8983	88.5982	62.7700	24-May-23	82.7207	102.9873	89.2347	59.7400
01-Feb-23	81.8494	100.8390	88.9938	62.8400	25-May-23	82.7477	102.2342	88.8385	59.3000
02-Feb-23	81.9536	101.5340	90.2555	63.6800	26-May-23	82.7182	102.0340	88.7892	59.2000
03-Feb-23	82.2296	100.4813	89.5985	63.9400	29-May-23	82.5497	102.0386	88.6551	58.8300
06-Feb-23	82.4540	99.4901	89.0069	62.5800	30-May-23	82.7332	102.0724	88.4583	58.8100
07-Feb-23	82.6959	99.6706	88.8204	62.5700	31-May-23	82.6773	102.3787	88.3572	59.3000
08-Feb-23	82.6746	99.6152	88.7561	63.0100	01-Jun-23	82.4562	102.5557	88.0687	59.0200
09-Feb-23	82.6103	99.8918	88.7014	62.9100	02-Jun-23	82.3175	103.2174	88.6642	59.2700
10-Feb-23	82.5787	99.9615	88.5668	62.7600	05-Jun-23	82.5768	102.5323	88.3060	58.8700
13-Feb-23	82.7046	99.7241	88.3109	62.5700	06-Jun-23	82.6396	102.8279	88.6646	59.2800
14-Feb-23	82.7163	100.4303	88.8081	62.6700	07-Jun-23	82.5339	102.4020	88.1049	59.2400
15-Feb-23	82.8621	100.5869	88.7276	62.1800	08-Jun-23	82.5795	102.8049	88.4674	59.0400
16-Feb-23	82.6414	99.4936	88.4494	61.7100	09-Jun-23	82.4251	103.5452	88.8455	59.1300
17-Feb-23	82.8085	98.8540	88.0580	61.4500	12-Jun-23	82.4553	103.6974	88.6400	59.1100
20-Feb-23	82.6902	99.5739	88.4102	61.6700	13-Jun-23	82.3907	103.4574	88.9347	59.0500
21-Feb-23	82.7562	99.5579	88.3202	61.5800	14-Jun-23	82.3141	103.8025	88.7812	58.7400
22-Feb-23	82.8434	100.2803	88.2818	61.4300	15-Jun-23	82.1982	103.9555	88.8837	58.1600
23-Feb-23	82.7628	99.8517	87.9178	61.4000	16-Jun-23	81.8834	104.9008	89.7256	58.1800
24-Feb-23	82.7432	99.4937	87.7045	61.4900	19-Jun-23	81.9658	105.0414	89.6017	57.8500
27-Feb-23	82.9145	99.0121	87.4085	60.8400	20-Jun-23	82.1157	104.9756	89.7514	57.8200
28-Feb-23	82.6816	99.6010	87.5471	60.6800	21-Jun-23	82.0951	104.8305	89.5887	57.8300
01-Mar-23	82.5467	99.4732	87.4995	60.5500	22-Jun-23	81.9188	104.4514	89.9654	57.7400
02-Mar-23	82.5555	98.9532	87.8302	60.4000	23-Jun-23	82.0510	104.3218	89.6615	57.2700
03-Mar-23	82.2643	98.5208	87.3241	60.2700	26-Jun-23	81.9729	104.3275	89.3843	57.1500
06-Mar-23	81.7448	98.3161	86.9688	60.1800	27-Jun-23	81.9620	104.4098	89.5347	57.0700
08-Mar-23	82.0890	97.0642	86.4769	59.6100	28-Jun-23	82.0124	104.3619	89.7456	56.9700
09-Mar-23	81.9159	97.1086	86.4213	59.9200	30-Jun-23	82.0428	103.5074	89.1258	56.7700
10-Mar-23	82.0147	97.7927	86.8366	59.9800	03-Jul-23	81.8630	103.7826	89.1483	56.5600
13-Mar-23	81.9132	99.2215	87.8393	60.9400	04-Jul-23	81.9689	104.0235	89.3537	56.7000
14-Mar-23	82.3619	100.1845	88.1047	61.6400	05-Jul-23	82.1616	104.3682	89.3787	56.7800
15-Mar-23	82.4955	100.2485	88.5452	61.2200	06-Jul-23	82.4572	104.8416	89.5930	57.3400
16-Mar-23	82.6841	99.8063	87.6672	62.2200	07-Jul-23	82.6773	105.3816	90.0747	57.6000
17-Mar-23	82.4663	100.2477	87.8090	62.0300	10-Jul-23	82.6335	105.7885	90.4798	57.9400
20-Mar-23	82.5030	100.4672	88.0109	62.7300	11-Jul-23	82.3533	106.2758	90.7506	58.5000
21-Mar-23	82.6799	101.2812	88.5237	62.8900	12-Jul-23	82.2817	106.6662	90.7693	59.0300
23-Mar-23	82.1590	101.2725	89.6262	62.8700	13-Jul-23	82.1201	106.8295	91.5064	59.2500
24-Mar-23	82.2378	100.9836	89.0624	63.1300	14-Jul-23	82.1021	107.6380	92.0994	59.5100
27-Mar-23	82.3558	100.6761	88.5786	62.7600	17-Jul-23	82.1460	107.4431	92.2905	59.3300
28-Mar-23	82.2068	101.2536	88.8968	62.8500	18-Jul-23	82.0486	107.3606	92.2823	59.2400
29-Mar-23	82.3603	101.4306	89.1709	62.4500	19-Jul-23	82.1029	106.3479	92.1315	58.9000
31-Mar-23	82.2169	101.8728	89.6076	61.8000	20-Jul-23	82.0446	106.0388	91.9928	58.7900
2023-24					21-Jul-23	82.0217	105.7555	91.4017	58.5100
03-Apr-23	82.3867	101.2412	89.0496	61.6200	24-Jul-23	81.9246	105.4462	91.1559	57.8700
05-Apr-23	82.1892	102.6061	90.0109	62.4900	25-Jul-23	81.8088	105.1030	90.6572	57.8400
06-Apr-23	81.9753	102.0806	89.3411	62.4200	26-Jul-23	81.9880	105.7410	90.7170	58.2900
10-Apr-23	81.9105	101.6411	89.2966	61.8000	27-Jul-23	81.9923	106.2112	90.9584	58.5100
11-Apr-23	82.0881	101.9003	89.4016	61.5600	28-Jul-23	82.2465	105.2761	90.3160	58.9500
12-Apr-23	82.0712	102.0134	89.6398	61.3500
13-Apr-23	81.9755	102.3705	90.0561	61.4900
17-Apr-23	81.9456	101.7469	90.0402	61.1600
18-Apr-23	82.0734	101.7705	89.7702	61.0700
19-Apr-23	82.1202	101.9604	89.9391	60.9800
20-Apr-23	82.1635	102.2421	90.1191	61.0600
21-Apr-23	82.1542	102.1034	90.0618	61.3900
Notes : 1. The exchange rate for Japanese Yen is in Rs. per 100 Yen. 2. Data based on RBI Reference Rate. 3. Financial Benchmarks India Private Limited (FBIL) commenced dissemination of reference rates w.e.f July 10, 2018.