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83026982

No. 46 : Daily Foreign Exchange Spot Rates

 
 
 
 
 
 
 
 

(Rupees per Unit of Foreign Currency)


Date

     

FEDAI Indicative Rates


     

RBI Re-US

               
     

Dollar

               
     

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


January

3,

2000

43.4800

43.4800

43.4900

70.4375

70.4975

44.1975

44.2250

42.6575

42.6875

                       

January

4,

2000

43.5000

43.5000

43.5100

71.1000

71.1400

44.5475

44.6025

42.5375

42.5700

                       

January

5,

2000

43.5200

43.5100

43.5200

71.2400

71.3000

44.8725

44.9075

42.2600

42.2900

                       

January

6,

2000

43.5200

43.5150

43.5250

71.5525

71.5975

45.0825

45.1350

41.6800

41.7300

                       

January

7,

2000

43.5100

43.5100

43.5200

71.6475

71.6950

44.8100

44.8475

41.3125

41.3600

                       

January

10,

2000

43.5300

43.5200

43.5300

71.2650

71.3100

44.7550

44.7875

41.4475

41.4975

                       

January

11,

2000

43.5200

43.5150

43.5250

71.2600

71.3075

44.7300

44.7575

41.2750

41.3225

                       

January

12,

2000

43.5300

43.5200

43.5300

71.7250

71.7625

44.9725

45.0275

40.9600

41.0075

                       

January

13,

2000

43.5300

43.5250

43.5350

71.6375

71.6900

44.8175

44.8450

41.1850

41.2350

                       

January

14,

2000

43.5200

43.5200

43.5300

71.6525

71.6975

44.6350

44.6625

41.0500

41.0975

                       

January

17,

2000

43.5200

43.5200

43.5300

71.2650

71.3150

44.0600

44.0950

41.3850

41.4150

                       

January

18,

2000

43.5700

43.5550

43.5650

71.1525

71.2025

44.0000

44.0350

41.4850

41.5250

                       

January

19,

2000

43.5700

43.5650

43.5750

71.3250

71.3850

44.2500

44.2775

41.2350

41.2850

                       

January

20,

2000

43.5600

43.5550

43.5650

71.5875

71.6175

44.0525

44.0875

41.3400

41.3800

                       

January

21,

2000

43.5800

43.5700

43.5800

72.0825

72.1125

44.3750

44.4075

41.4950

41.5175

                       

January

24,

2000

43.6400

43.6350

43.6450

71.9750

72.0350

43.7800

43.8200

41.5975

41.6250

                       

January

25,

2000

43.5800

43.5800

43.5900

71.9250

71.9625

43.9550

43.9950

41.1825

41.2325

                       

January

26,

2000+

                 
                       

January

27,

2000

43.5800

43.5700

43.5800

71.3200

71.3800

43.5925

43.6450

41.2275

41.2775

                       

January

28,

2000

43.6100

43.6050

43.6150

71.2900

71.3275

43.1025

43.1300

41.5325

41.5625

                       

January


31,


2000


43.6400


43.6300


43.6400


70.7275


70.7575


42.8175


42.8375


40.8150


40.8425


       

FEDAI

:

Foreign Exchange Dealers' Association of India.

Source : FEDAI for FEDAI rates.

+

:

Market closed.

 

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