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No. 47 : Daily Foreign Exchange Spot Rates

 
 
 
 
 
 
 
 

(Rupees per Foreign Currency)


Date

   

RBI Re-US Dollar

FEDAI Indicative Rates


     

Reference

US Dollar

Pound Sterling

Euro

One Hundred

     

Rate

 
 
 
 
 
 

Japanese Yen


 
 
 


Buying


Selling


Buying


Selling


Buying


Selling


Buying


Selling


1


 
 

2


3


4


5


6


7


8


9


10


February

1,

2001

46.4000

46.4000

46.4100

68.0225

68.0825

43.6675

43.6950

39.8375

   39.8750

                       

February

2,

2001

46.4100

46.4000

46.4100

68.5925

68.6450

43.5975

43.6200

40.2875

40.3250

                       

February

5,

2001

46.4100

46.4000

46.4100

68.2275

68.2875

43.5700

43.6125

40.0175

40.0425

                       

February

6,

2001

46.4000

46.3950

46.4050

68.2325

68.2700

43.4400

43.4775

40.3125

40.3375

                       

February

7,

2001

46.3900

46.3850

46.3950

67.5825

67.6200

43.0650

43.0975

40.3675

40.4100

                       

February

8,

2001

46.4400

46.4350

46.4450

67.4600

67.5225

43.1100

43.1525

39.9400

39.9825

                       

February

9,

2001

46.4300

46.4250

46.4350

67.0575

67.1025

42.6650

42.6975

39.8300

39.8725

                       

February

12,

2001

46.4800

46.4700

46.4800

67.4325

67.4800

43.1750

43.2075

39.4275

39.4625

                       

February

13,

2001

46.5500

46.5400

46.5500

67.5850

67.6475

43.2925

43.3325

39.7000

39.7425

                       

February

14,

2001

46.6000

46.5900

46.6000

67.6900

67.7375

42.8825

42.9150

39.9425

39.9875

                       

February

15,

2001

46.5900

46.5900

46.6000

67.9325

67.9650

42.8250

42.8575

40.0250

40.0450

                       

February

16,

2001

46.5400

46.5300

46.5400

67.4925

67.5300

42.1550

42.1975

40.1925

40.2175

                       

February

19,

2001+

                 
                       

February

20,

2001

46.5800

46.5750

46.5850

67.3850

67.4450

42.9650

42.9975

40.1175

40.1425

                       

February

21,

2001+

                 
                       

February

22,

2001

46.6300

46.6150

46.6250

67.2550

67.2850

42.2575

42.2900

40.1775

40.2050

                       

February

23,

2001

46.5800

46.5700

46.5800

67.3400

67.4025

42.1125

42.1450

39.9050

39.9325

                       

February

26,

2001

46.6300

46.6200

46.6300

67.8650

67.9025

42.7825

42.8150

40.1175

40.1425

                       

February

27,

2001

46.6700

46.6600

46.6700

67.4850

67.5175

42.5825

42.6150

40.1575

40.1950

                       

February


28,


2001


46.6100


46.6050


46.6250


67.2100


67.2600


42.7550


42.8075


40.1525


40.2050


FEDAI

:

Foreign Exchange Dealers’ Association of India.

Source : FEDAI for FEDAI rates.

+

:      Market Closed.

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