No. 47 : Daily Foreign Exchange Spot Rates - ஆர்பிஐ - Reserve Bank of India
No. 47 : Daily Foreign Exchange Spot Rates
(Rupees per Unit of Foreign Currency) |
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RBI Re-US |
FEDAI Indicative Rates |
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Date |
Dollar |
One Hundred |
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Reference |
US Dollar |
Pound Sterling |
Euro |
Japanese Yen |
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Rate |
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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October |
1, |
2001 |
47.9300 |
47.9200 |
47.9300 |
70.5375 |
70.5775 |
43.6025 |
43.6200 |
40.0375 |
40.0625 |
October |
2, |
2001+ |
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October |
3, |
2001 |
47.9600 |
47.9550 |
47.9650 |
70.4225 |
70.4600 |
44.1225 |
44.1800 |
39.6975 |
39.7100 |
October |
4, |
2001 |
47.9600 |
47.9550 |
47.9650 |
70.6175 |
70.6625 |
43.8650 |
43.8925 |
39.8175 |
39.8575 |
October |
5, |
2001 |
47.9900 |
47.9850 |
47.9950 |
70.8450 |
70.8850 |
44.1225 |
44.1550 |
39.8225 |
39.8625 |
October |
8, |
2001 |
48.1700 |
48.1600 |
48.1800 |
71.3200 |
71.3750 |
44.1875 |
44.2150 |
40.0600 |
40.0925 |
October |
9, |
2001 |
48.1600 |
48.1500 |
48.1600 |
70.9200 |
70.9650 |
44.3325 |
44.3900 |
40.1375 |
40.1525 |
October |
10, |
2001 |
48.0600 |
48.0600 |
48.0700 |
70.0900 |
70.1300 |
43.8650 |
43.8925 |
39.8750 |
39.9150 |
October |
11, |
2001 |
48.0300 |
48.0300 |
48.0400 |
69.6100 |
69.6525 |
43.7350 |
43.7550 |
39.8650 |
39.8925 |
October |
12, |
2001 |
48.0400 |
48.0300 |
48.0400 |
69.4475 |
69.4850 |
43.3125 |
43.3475 |
39.5875 |
39.5975 |
October |
15, |
2001 |
48.0100 |
48.0100 |
48.0200 |
69.6875 |
69.7250 |
43.8150 |
43.8325 |
39.6275 |
39.6500 |
October |
16, |
2001 |
48.0400 |
48.0350 |
48.0450 |
69.5350 |
69.5800 |
43.4725 |
43.5050 |
39.7350 |
39.7600 |
October |
17, |
2001 |
47.9900 |
47.9800 |
47.9900 |
69.4475 |
69.5075 |
43.4900 |
43.5075 |
39.4550 |
39.4775 |
October |
18, |
2001 |
48.0100 |
48.0100 |
48.0200 |
69.5325 |
69.5750 |
43.3675 |
43.4000 |
39.7150 |
39.7375 |
October |
19, |
2001 |
48.0400 |
48.0300 |
48.0400 |
69.2100 |
69.2550 |
43.3425 |
43.3750 |
39.6200 |
39.6400 |
October |
22, |
2001 |
48.0300 |
48.0300 |
48.0400 |
68.8750 |
68.9275 |
43.1925 |
43.2125 |
39.5050 |
39.5325 |
October |
23, |
2001 |
48.0100 |
48.0000 |
48.0100 |
68.3275 |
68.3650 |
42.7675 |
42.8000 |
39.0900 |
39.1125 |
October |
24, |
2001 |
48.0200 |
48.0150 |
48.0250 |
68.5700 |
68.6075 |
42.8200 |
42.8525 |
39.1725 |
39.2000 |
October |
25, |
2001 |
48.0500 |
48.0400 |
48.0500 |
68.5100 |
68.5525 |
42.8175 |
42.8450 |
38.9925 |
39.0200 |
October |
26, |
2001+ |
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October |
29, |
2001 |
47.9800 |
47.9800 |
47.9900 |
68.9725 |
69.0100 |
42.9000 |
42.9325 |
39.1950 |
39.2075 |
October |
30, |
2001 |
47.9800 |
47.9700 |
47.9800 |
69.7875 |
69.8500 |
43.4025 |
43.4375 |
39.3325 |
39.3725 |
October |
31, |
2001 |
47.9700 |
47.9600 |
47.9700 |
69.7200 |
69.7575 |
43.4525 |
43.4850 |
39.3725 |
39.3975 |
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FEDAI : Foreign Exchange Dealers’ Association of India. |
Source : FEDAI for FEDAI rates. |
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+ : Market Closed. |