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47. Daily foreign exchange spot rates

(Rupees per Unit of Foreign Currency)

Date

RBI’s Reference Rate Rs. Per Foreign Currency

FEDAI Indicative Rates

 

 

 

US Dollar

Pound Sterling

Euro

One Hundred

 

US Dollar

Euro

Buying

Selling

Buying

Selling

Buying

Selling

Japanese Yen

 

 

 

 

 

 

 

 

 

Buying

Selling

1

2

3

4

5

6

7

8

9

10

11

December

3

2007

39.5600

58.0400

39.5550

39.5650

81.4425

81.4750

58.0425

58.0650

35.7500

35.7800

 

 

 

 

 

 

 

 

 

 

 

 

 

December

4

2007

39.4300

57.8300

39.4200

39.4300

81.3325

81.3675

57.8200

57.8475

35.7775

35.7925

 

 

 

 

 

 

 

 

 

 

 

 

 

December

5

2007

39.4500

58.2000

39.4500

39.4600

81.1200

81.1525

58.1925

58.2200

35.7500

35.7650

 

 

 

 

 

 

 

 

 

 

 

 

 

December

6

2007

39.4700

57.6500

39.4600

39.4700

80.0650

80..0975

57.6425

57.6650

35.5625

35.5775

 

 

 

 

 

 

 

 

 

 

 

 

 

December

7

2007

39.4100

57.5800

39.4100

39.4200

79.8125

79.8500

57.5650

57.5975

35.4025

35.4275

 

 

 

 

 

 

 

 

 

 

 

 

 

December

10,

2007

39.3800

57.6600

39.3700

39.3800

80.0225

80.0550

57.6575

57.6800

35.3750

35.3300

 

 

 

 

 

 

 

 

 

 

 

 

 

December

11,

2007

39.3600

57.9600

39.3550

39.3650

80.5725

80.6050

57.9550

57.9725

35.1850

35.2025

 

 

 

 

 

 

 

 

 

 

 

 

 

December

12,

2007

39.3600

57.7900

39.3600

39.3700

80.2975

80.3375

57.7875

57.8200

35.4250

35.4500

 

 

 

 

 

 

 

 

 

 

 

 

 

December

13,

2007

39.3700

57.9200

39.3600

39.3700

80.4400

80.4800

57.9075

57.9300

35.1975

35.2150

 

 

 

 

 

 

 

 

 

 

 

 

 

December

14,

2007

39.3500

57.6200

39.3400

39.3500

80.3350

80.3675

57.6025

57.6250

34.9975

35.0125

 

 

 

 

 

 

 

 

 

 

 

 

 

December

17,

2007

39.3700

56.8300

39.3700

39.3800

79.4650

79.4975

56.8275

56.8575

34.8150

34.8300

 

 

 

 

 

 

 

 

 

 

 

 

 

December

18,

2007

39.5700

56.9900

39.5600

39.5700

79.8950

79.9325

56.9775

56.9975

34.9650

34.9925

 

 

 

 

 

 

 

 

 

 

 

 

 

December

19,

2007

39.5500

57.0200

39.5400

39.5500

79.5975

79.6300

57.0050

57.0350

34.9025

34.9300

 

 

 

 

 

 

 

 

 

 

 

 

 

December

20,

2007

39.5700

56.8500

39.5600

39.5700

78.9075

78.9425

56.8400

56.8650

34.9350

34.9525

 

 

 

 

 

 

 

 

 

 

 

 

 

December

21,

2007 +

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December

24,

2007

39.4900

56.7800

39.4800

39.4900

78.2975

78.3375

56.7750

56.8025

34.6000

34.6200

 

 

 

 

 

 

 

 

 

 

 

 

 

December

25,

2007 +

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December

26,

2007

39.3900

56.7700

39.3900

39.4000

78.0200

78.0550

56.7700

56.7950

34.4950

34.5125

 

 

 

 

 

 

 

 

 

 

 

 

 

December

27,

2007

39.4300

57.2200

39.4250

39.4350

78.3775

78.4125

57.1900

57.2075

34.5200

34.5375

 

 

 

 

 

 

 

 

 

 

 

 

 

December

28,

2007

39.4400

57.6900

39.4400

39.4500

78.7625

78.8025

57.6900

57.7150

34.9175

34.9350

 

 

 

 

 

 

 

 

 

 

 

 

 

December

31,

2007

39.4100

58.1200

39.4100

39.4200

78.7525

78.7850

58.1150

58.1375

35.2000

35.2275

FEDAI : Foreign Exchange Dealers’ Association of India
+ : Market closed.
Note : Euro Reference rate was announced by RBI wioth effect from January 1, 2002.
Source : FEDAI for FEDAI rates.

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