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Table 203 : Exchange Rate of the Indian Rupee vis-a-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

Buying

Selling

Buying

Selling

High

Low

High

Low

High

Low

High

Low

High

Low

1

2

3

4

5

6

7

8

9

10

11

2007

 

 

 

 

 

 

 

 

 

 

Apr

62.1863

65.2746

40.7800

43.1400

40.7900

43.1500

81.6525

85.3550

81.6850

85.4000

May

61.3170

62.7207

40.4500

41.3300

40.4600

41.3400

80.1100

82.0525

80.1425

82.0775

Jun

61.2862

62.0705

40.4650

41.0000

40.4750

41.0100

80.1925

81.8050

80.2275

81.8375

Jul

61.4934

62.0578

40.2350

40.6500

40.2450

40.6600

81.2050

83.0575

81.2350

83.0825

Aug

61.8177

63.3629

40.3500

41.5700

40.3600

41.5800

81.3075

82.8025

81.3425

82.8300

Sep

61.6470

62.6850

39.7000

40.9300

39.7100

40.9400

79.9350

82.5450

79.9675

82.5825

Oct

61.0580

62.1490

39.3000

39.7800

39.3100

36.7900

79.7000

81.6050

79.7325

81.6400

Nov

61.7400

63.6890

39.2500

39.8300

39.2600

39.8400

80.4775

82.6175

80.5100

82.6575

Dec

61.6480

62.7260

39.3400

39.5600

39.3500

39.5700

78.0200

81.4425

78.0550

81.4750

2008

 

 

 

 

 

 

 

 

 

 

Jan

62.0240

62.8370

39.2600

39.7200

39.2700

39.7300

76.8775

78.4225

76.9075

78.4575

Feb

62.2040

64.2930

39.3500

40.1500

39.3600

40.1600

76.8725

79.3400

76.9125

79.3725

Mar

64.8950

67.2870

39.9800

40.7600

39.9900

40.7700

79.4950

82.2625

79.5325

82.2950

Apr

65.0390

65.7790

39.8800

40.4550

39.8900

40.4650

78.6450

79.8775

78.6800

79.9100

May

65.6860

70.5300

40.5450

43.1500

40.5550

43.1600

80.1825

85.0650

80.2225

85.1075

Jun

68.5025

70.1636

42.2350

42.9700

42.2450

42.9800

83.2125

85.6225

83.2400

85.6600

Jul

68.1803

71.0565

41.9500

43.3700

41.9600

43.3800

83.7500

86.4500

83.7825

86.4900

Aug

66.7298

68.8781

41.8900

44.0400

41.9000

44.0500

80.0250

84.0250

80.0525

84.0575

Sep

68.3107

73.1786

44.2000

46.9300

44.2100

46.9400

78.1100

85.8950

78.1450

85.9275

Oct

71.9844

74.6815

46.9000

50.0900

46.9100

50.1000

78.6000

85.3425

78.6375

85.3750

Nov

70.4702

74.4823

47.1900

50.5000

47.2000

50.5100

72.1075

80.1275

72.1325

80.1775

Dec

72.7389

75.9013

47.0500

50.5200

47.0600

50.5300

69.9725

76.6975

70.0050

76.7275

2009

 

 

 

 

 

 

 

 

 

 

Jan

73.1342

75.1050

48.3600

49.1850

48.3700

49.1950

67.6450

74.4225

67.6725

74.4575

Feb

72.3149

74.4397

48.5900

50.7200

48.6000

50.7300

69.1475

72.5900

69.1825

72.6200

Mar

75.5738

76.9302

50.1400

52.0800

50.1500

52.0900

71.5700

74.5925

71.6050

74.6275

Apr

73.8285

75.4023

49.5000

50.5300

49.5100

50.5400

72.7125

74.5750

71.7500

74.6050

May

72.2789

75.6018

47.1800

49.8400

47.1900

49.8500

72.9400

76.2375

72.9700

76.2725

Jun

72.4223

75.5196

46.8300

48.9000

46.8400

48.9100

75.1675

80.0900

75.1925

80.1250

Jul

74.1240

76.5808

47.7900

49.4100

47.8000

49.4200

78.3350

80.0025

78.3800

80.0500

Aug

74.2931

76.5492

47.5400

48.9700

47.5500

48.9800

79.0250

80.8775

79.0650

80.9150

Sep

75.7857

76.9687

47.9550

49.0500

47.9650

49.0600

76.4100

81.0725

76.4400

81.1125

Oct

73.2257

75.4882

45.8900

47.8600

45.9000

47.8700

73.6425

77.8525

73.6725

77.8875

Nov

73.8165

75.1050

46.0800

47.1300

46.0900

47.1400

76.6750

77.8825

76.7100

77.9050

Dec

72.9916

74.8380

46.2200

46.8450

46.2300

46.8550

74.2875

77.1100

74.3225

77.1525

2010

 

 

 

 

 

 

 

 

 

 

Jan

71.3511

72.8794

45.3500

46.6350

45.3600

46.6450

72.9125

75.4000

72.9475

75.4400

Feb

70.5527

72.0295

46.0100

46.8000

46.0200

46.8100

70.6575

73.8975

70.6975

73.9375

Mar

68.2883

70.4439

44.9300

46.0100

44.9400

46.0200

67.3850

69.5475

67.4075

69.5825

Apr

67.0695

68.0976

44.3200

44.7150

44.3300

44.7250

67.6475

68.8400

67.6725

68.8725

May

66.4478

69.9795

44.5550

47.5700

44.5650

47.5800

65.6250

68.4925

65.6575

68.5350

Jun

67.3500

69.1745

45.6350

47.2750

45.6450

47.2850

67.7200

70.0775

67.7475

70.1150

Jul

69.6490

71.4403

46.4450

47.3200

46.4550

47.3300

69.5275

72.8200

69.5550

72.8500

Aug

70.3349

71.0772

46.0300

47.0700

46.0400

47.0800

72.2150

73.6600

72.2500

73.6900

Sep

69.5434

70.9950

44.9200

46.8650

44.9300

46.8750

71.1175

72.1900

71.1500

72.2350

Oct

69.0861

70.0481

44.0250

44.7250

44.0350

44.7350

69.6875

70.9750

69.7075

71.0075

Nov

69.1773

70.7884

44.2450

46.0300

44.2550

46.0400

71.0200

72.7500

71.0525

72.7800

Dec

68.8544

69.9188

44.8000

45.7000

44.8100

45.7100

69.2575

71.4500

69.2900

71.4775

2011

 

 

 

 

 

 

 

 

 

 

Jan

68.9631

71.7710

44.6650

45.9500

44.6750

45.9600

69.3075

72.9500

69.3350

72.9900

Feb

70.3968

71.8819

45.1050

45.8050

45.1150

45.8150

72.7725

73.8750

72.8075

73.9025

Mar

70.6120

71.7576

44.6400

45.2550

44.6500

45.2650

71.6275

73.5300

71.6600

73.5625

Apr

70.1956

71.9383

44.0400

44.6800

44.0500

44.6900

71.5950

74.1250

71.6250

74.1550

(Continued)


TABLE 203 :  EXCHANGE RATE OF THE INDIAN RUPEE VIS-A-VIS THE SDR, US DOLLAR, POUND STERLING, EURO AND JAPANESE YEN (High and low during the month) (Concld.)

(` per unit of foreign currency)

Year/ Month

Euro

Japanese Yen

Buying

Selling

Buying

Selling

High

Low

High

Low

High

Low

High

Low

1

12

13

14

15

16

17

18

19

2007

 

 

 

 

 

 

 

 

Apr

55.6600

57.7675

55.6875

57.7925

34.3200

36.4725

34.3300

36.4925

May

54.3600

56.0775

54.3825

56.0950

33.3175

34.4800

33.3350

34.4950

Jun

54.3225

55.0825

54.3475

55.1000

32.8250

33.8350

32.8450

33.8500

Jul

54.9425

55.8075

54.9600

55.8325

32.6800

34.1575

32.6925

34.1675

Aug

55.1625

56.0725

55.1800

56.1000

33.7950

36.9150

33.8125

36.9425

Sep

55.5625

56.2850

55.5850

56.3075

34.3850

35.8825

34.4000

35.8975

Oct

55.4975

56.9700

55.5250

56.9950

33.4300

34.8425

33.4450

34.8575

Nov

56.8025

59.1800

56.8275

59.1975

34.0600

36.7425

34.0775

36.7700

Dec

56.7700

58.1925

56.7950

58.2200

34.4950

35.7775

34.5125

35.7925

2008

 

 

 

 

 

 

 

 

Jan

57.2600

58.7225

57.2825

58.7500

35.2800

37.4500

35.3075

37.4675

Feb

57.2775

60.6150

57.2950

60.6425

36.6375

38.0950

36.6650

38.1225

Mar

61.2200

64.4650

61.2400

64.4950

38.9400

41.9350

38.9575

41.9650

Apr

62.2250

63.7675

62.2525

63.7875

38.3500

39.5750

38.3700

39.5925

May

62.7425

68.0725

62.7700

68.0975

38.5475

41.8200

38.5725

41.8425

Jun

65.5525

67.7800

65.5725

67.8050

39.5225

40.8825

39.5425

40.9000

Jul

65.8100

68.8550

65.8350

68.8850

38.8775

41.3375

38.8975

41.3675

Aug

62.7950

65.9975

62.8125

66.0250

38.1575

40.1575

38.1725

40.1850

Sep

63.3225

68.1025

63.3500

68.1300

40.7900

44.7425

40.8150

44.7750

Oct

62.7725

66.3775

62.8000

67.1200

44.3600

53.6750

44.3825

53.7025

Nov

60.5575

64.7400

60.5825

64.7625

47.3225

53.0800

47.3575

53.1125

Dec

63.0575

69.1275

63.0800

69.1675

52.4600

54.3500

52.4875

54.3850

2009

 

 

 

 

 

 

 

 

Jan

63.2500

68.0525

63.2775

68.1000

51.8350

55.5325

51.8550

55.5625

Feb

62.1000

64.5475

62.1275

64.5800

51.3125

54.6700

51.3350

54.7100

Mar

64.8550

69.1850

64.8775

69.2100

51.1900

53.6325

51.2075

53.6575

Apr

64.7925

67.6525

64.8250

67.6700

49.5400

52.6900

49.5700

52.7225

May

64.4400

67.6525

64.4725

67.6775

48.8525

52.1000

48.8875

52.1275

Jun

66.0425

68.5000

66.0725

68.5200

48.1300

51.3600

48.1600

51.3975

Jul

67.2750

69.0850

67.3025

69.1325

49.4625

53.5425

49.4975

53.5825

Aug

67.7850

70.1075

67.8175

70.1400

49.1325

52.6950

49.1525

52.7225

Sep

69.7250

71.0025

69.7500

71.0375

52.2725

53.7075

52.3000

53.7350

Oct

68.2675

70.0050

68.2900

70.0450

50.5450

53.1425

50.5875

53.1900

Nov

68.8600

69.9875

68.8875

70.0150

51.4400

54.4550

51.4625

54.4725

Dec

66.7450

69.7925

66.7675

69.8225

50.5200

53.1750

50.5400

53.2050

2010

 

 

 

 

 

 

 

 

Jan

64.6200

66.7950

64.6400

66.8375

49.0525

51.8250

49.0675

51.8725

Feb

62.4125

64.3900

62.4450

64.4225

50.3225

52.3850

50.3500

52.4075

Mar

60.4700

62.6050

60.4925

62.6375

48.4225

51.9150

48.4450

51.9500

Apr

58.8775

60.6250

58.9000

60.6575

47.0150

48.4825

47.0300

48.5150

May

56.0750

59.0325

56.1050

59.0575

46.9350

52.8375

46.9550

52.8525

Jun

56.1275

57.6125

56.1475

57.6350

50.2600

52.5800

50.2875

52.6075

Jul

56.9400

61.2650

56.9800

61.2975

52.4100

54.7750

52.4400

54.8125

Aug

59.2125

61.1900

59.2450

61.2275

53.3375

55.9500

53.3800

55.9675

Sep

59.0850

61.0725

59.1275

61.1075

53.2150

55.8825

53.2450

55.9075

Oct

60.9375

62.3075

60.9775

62.3400

53.2225

55.1925

53.2600

55.2325

Nov

60.3600

62.5925

60.3825

62.6200

53.7875

55.1825

53.8050

55.2025

Dec

59.1000

60.2900

59.1400

60.3225

53.7150

55.1200

53.7525

55.1650

2011

 

 

 

 

 

 

 

 

Jan

58.6300

62.7375

58.6750

62.7700

54.3250

56.0225

54.3475

56.0425

Feb

61.4000

63.1500

61.4225

63.1775

54.2000

55.9675

54.2450

56.0075

Mar

62.3100

63.9625

62.3325

64.0000

53.9925

57.1225

54.0300

57.1625

Apr

63.0150

65.8075

63.1025

65.8400

51.7500

54.5325

51.7750

54.5775

Note : 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.

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