Table 201 : Exchange Rate of the Indian Rupee vis-à-vis the SDR, US Dollar, Pound Sterling, Euro and Japanese Yen (High and Low During the Month) - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
செப்டம்பர் 15, 2023
Table 201 : Exchange Rate of the Indian Rupee vis-à-vis the SDR, US Dollar, Pound Sterling, Euro and Japanese Yen (High and Low During the Month)
(₹ per unit of foreign currency) | ||||||||||
Year/Month | SDR | US Dollar | Pound Sterling | Euro | Japanese Yen | |||||
High | Low | High | Low | High | Low | High | Low | High | Low | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
2019 | ||||||||||
Jan | 96.7764 | 99.5421 | 69.4814 | 71.3782 | 88.2599 | 93.8224 | 79.3890 | 81.6836 | 63.5700 | 65.8000 |
Feb | 98.0450 | 100.0600 | 70.5547 | 71.7459 | 91.1327 | 94.7021 | 79.9596 | 82.0147 | 63.7800 | 65.3100 |
Mar | 95.5548 | 98.9658 | 68.5847 | 70.9696 | 90.2778 | 94.0868 | 77.6041 | 80.7161 | 61.5000 | 63.4900 |
Apr | 95.1212 | 96.9105 | 68.4896 | 70.1445 | 90.0204 | 91.0860 | 76.8800 | 78.6489 | 61.4500 | 62.8000 |
May | 95.8038 | 97.4535 | 69.2679 | 70.4208 | 87.9220 | 91.4370 | 77.3390 | 79.1511 | 62.1300 | 64.2500 |
Jun | 95.8102 | 96.6735 | 68.9180 | 69.8362 | 87.3476 | 88.6827 | 77.5622 | 79.1137 | 63.9000 | 64.9000 |
Jul | 94.5662 | 95.7313 | 68.3665 | 69.0611 | 83.5445 | 87.4697 | 76.5751 | 78.1285 | 62.9300 | 64.0000 |
Aug | 94.5841 | 99.0580 | 69.0580 | 72.1814 | 83.7457 | 88.5955 | 76.3059 | 80.4731 | 63.2400 | 68.6100 |
Sep | 96.3651 | 98.5746 | 70.6850 | 72.1899 | 86.7193 | 89.2142 | 77.3203 | 79.2097 | 65.5500 | 67.9200 |
Oct | 96.5820 | 98.2666 | 70.7303 | 71.5051 | 86.7904 | 91.9602 | 77.1752 | 79.1854 | 64.9000 | 66.4100 |
Nov | 97.4716 | 98.8689 | 70.6821 | 72.0501 | 91.1113 | 93.0932 | 78.5116 | 79.5625 | 65.0000 | 66.2800 |
Dec | 97.6620 | 98.8133 | 70.7178 | 71.7800 | 92.1522 | 95.2767 | 78.4575 | 79.8830 | 64.5300 | 66.1100 |
2020 | ||||||||||
Jan | 97.7221 | 99.8452 | 70.8115 | 72.0919 | 92.1390 | 94.6413 | 78.4221 | 80.4531 | 64.4300 | 66.7400 |
Feb | 97.4782 | 99.1365 | 71.1350 | 72.1895 | 92.0000 | 94.1954 | 77.2522 | 79.4421 | 64.2100 | 66.3000 |
Mar | 99.6185 | 103.5170 | 72.2420 | 76.1522 | 86.6248 | 96.6690 | 79.7605 | 84.3330 | 66.7300 | 72.0600 |
Apr | 102.6370 | 104.7390 | 75.1150 | 76.8084 | 93.1685 | 95.9853 | 81.6170 | 83.6541 | 69.6800 | 71.4100 |
May | 102.5080 | 103.7750 | 75.3885 | 75.9345 | 91.9542 | 94.2170 | 81.5037 | 83.9146 | 70.1100 | 71.1600 |
Jun | 103.5000 | 105.1500 | 75.3260 | 76.2144 | 92.6892 | 96.2997 | 84.0904 | 86.0472 | 69.0300 | 71.2700 |
Jul | 103.4070 | 105.6580 | 74.6822 | 75.5813 | 93.2720 | 98.1719 | 84.0486 | 88.8737 | 69.3500 | 71.6400 |
Aug | 104.0430 | 106.0290 | 73.3528 | 75.0894 | 97.2849 | 99.1353 | 87.0673 | 89.2828 | 69.0300 | 71.0100 |
Sep | 103.4760 | 104.4850 | 72.8204 | 73.9246 | 93.4257 | 97.6895 | 85.5824 | 87.3688 | 68.8500 | 70.2900 |
Oct | 103.4180 | 104.5500 | 73.1351 | 73.9732 | 94.5613 | 96.8342 | 85.8420 | 87.3075 | 69.1100 | 70.8700 |
Nov | 104.7730 | 106.2010 | 73.7983 | 74.6915 | 95.8620 | 98.8641 | 86.4870 | 88.3261 | 70.5000 | 71.5300 |
Dec | 105.0440 | 106.5470 | 73.0536 | 73.8938 | 98.0031 | 99.8445 | 87.9002 | 90.3097 | 70.4400 | 71.4500 |
2021 | ||||||||||
Jan | 104.8950 | 106.1010 | 72.8176 | 73.4511 | 99.1800 | 100.0638 | 88.3010 | 90.0467 | 69.8200 | 71.1900 |
Feb | 104.3870 | 105.1250 | 72.2923 | 73.0408 | 99.1739 | 102.6582 | 87.1979 | 88.7967 | 68.4500 | 69.7500 |
Mar | 102.8210 | 105.3180 | 72.2928 | 73.5047 | 99.3675 | 102.4915 | 85.3129 | 88.5875 | 66.2600 | 68.7800 |
Apr | 104.1280 | 107.5360 | 73.3141 | 75.1699 | 101.5319 | 104.5771 | 86.2960 | 90.5087 | 66.3600 | 69.4300 |
May | 104.9410 | 106.3570 | 72.4767 | 74.1812 | 102.4641 | 103.7951 | 88.2307 | 89.3165 | 65.9600 | 67.7000 |
Jun | 104.9920 | 106.2470 | 72.7714 | 74.3737 | 102.4541 | 103.7188 | 88.0839 | 89.4241 | 66.2500 | 67.4500 |
Jul | 105.6990 | 106.3780 | 74.2822 | 74.8596 | 102.1076 | 103.7269 | 87.6076 | 88.5323 | 66.9200 | 68.3600 |
Aug | 104.1890 | 106.2380 | 73.1536 | 74.4276 | 100.9510 | 103.4531 | 86.5324 | 88.3224 | 66.6000 | 68.0800 |
Sep | 103.8380 | 105.0550 | 72.9589 | 74.2551 | 99.8647 | 101.9759 | 86.0682 | 87.1533 | 66.1800 | 67.3600 |
Oct | 104.8370 | 106.3590 | 74.2429 | 75.4576 | 99.8930 | 103.4614 | 85.9942 | 87.4173 | 65.5500 | 67.1600 |
Nov | 103.7150 | 105.7130 | 73.9191 | 75.0910 | 99.3607 | 102.4840 | 83.5619 | 86.7464 | 64.5700 | 66.4000 |
Dec | 104.8450 | 106.5870 | 74.3025 | 76.2528 | 99.6044 | 101.5487 | 84.0450 | 86.3927 | 64.5400 | 67.0700 |
2022 | ||||||||||
Jan | 103.5320 | 104.6430 | 73.9319 | 75.1724 | 100.3592 | 101.7880 | 83.5977 | 85.0749 | 64.0400 | 65.6000 |
Feb | 104.1890 | 105.9890 | 74.4797 | 75.6611 | 100.2501 | 102.3760 | 83.7662 | 85.7405 | 64.6600 | 65.6900 |
Mar | 104.6910 | 106.3190 | 75.7111 | 76.9239 | 99.4609 | 101.6636 | 83.4806 | 84.6599 | 61.5700 | 66.9300 |
Apr | 102.6620 | 104.6430 | 75.3899 | 76.7366 | 95.7086 | 99.5766 | 80.5807 | 83.4239 | 58.6600 | 61.5700 |
May | 102.3460 | 104.8230 | 76.0887 | 77.6999 | 94.4584 | 98.1069 | 80.3629 | 83.4883 | 58.6500 | 61.2100 |
Jun | 103.6810 | 105.2150 | 77.5554 | 78.9421 | 93.9456 | 97.7010 | 81.3680 | 83.4535 | 57.3400 | 60.0100 |
Jul | 104.2230 | 105.5370 | 78.9866 | 79.9763 | 94.4004 | 97.0642 | 79.8259 | 82.7392 | 57.5300 | 59.7300 |
Aug | 103.9070 | 105.5680 | 78.6082 | 80.0906 | 93.3546 | 97.2837 | 79.2517 | 82.2175 | 57.5400 | 60.0400 |
Sep | 103.0530 | 104.4480 | 79.0640 | 81.9005 | 86.6153 | 92.6809 | 78.3444 | 80.3671 | 55.4000 | 56.9600 |
Oct | 104.6850 | 106.3140 | 81.4267 | 83.2042 | 90.4126 | 95.6228 | 79.7855 | 82.9063 | 55.0900 | 56.8200 |
Nov | 105.0390 | 107.6800 | 80.6483 | 82.8835 | 92.5928 | 98.8420 | 80.7191 | 85.3125 | 55.7800 | 59.1300 |
Dec | 107.1890 | 110.3980 | 81.1512 | 82.9183 | 98.1670 | 102.2306 | 84.7467 | 88.2986 | 59.4900 | 62.7200 |
2023 | ||||||||||
Jan | 109.5020 | 110.6560 | 81.2196 | 82.9052 | 98.4731 | 101.1915 | 86.9235 | 89.0135 | 61.6300 | 63.7800 |
Feb | 109.8660 | 111.3020 | 81.8494 | 82.9145 | 98.8540 | 101.5340 | 87.4085 | 90.2555 | 60.6800 | 63.9400 |
Mar | 108.6070 | 110.9370 | 81.7448 | 82.6841 | 97.0642 | 101.8728 | 86.4213 | 89.6262 | 59.6100 | 63.1300 |
Apr | 110.1620 | 110.9500 | 81.6526 | 82.3867 | 101.2412 | 102.6061 | 89.0496 | 90.5223 | 60.3600 | 62.4900 |
May | 109.7510 | 110.6940 | 81.7353 | 82.7982 | 102.0340 | 103.6083 | 88.3572 | 90.5355 | 58.8100 | 61.1200 |
Jun | 109.1230 | 109.8980 | 81.8834 | 82.6396 | 102.4020 | 105.0414 | 88.0687 | 89.9654 | 56.7700 | 59.2800 |
Jul | 109.4560 | 111.2550 | 81.8088 | 82.6773 | 103.7826 | 107.6380 | 89.1483 | 92.2905 | 56.5600 | 59.5100 |
Notes : 1. The exchange rate for Japanese Yen is in ₹ per 100 Yen. 2. Data are based on FEDAI (Foreign Exchange Dealers' Association of India) indicative rates till April 2012. RBI reference rates are used w.e.f. May 2012. 3. Financial Benchmarks India Private limited (FBIL) commenced dissemination of reference rates w.e.f. July 10, 2018. |
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