No. 45 : Daily Foreign Exchange Spot Rates - ఆర్బిఐ - Reserve Bank of India
No. 45 : Daily Foreign Exchange Spot Rates
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(Rupees per Unit of Foreign Currency) |
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Date |
RBI Re-US |
FEDAI Indicative Rates |
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Dollar |
US Dollar |
Pound Sterling |
Euro |
One Hundred |
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Reference Rate |
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Japanese Yen |
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Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
1 |
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
October |
1, |
1999 |
43.5900 |
43.5900 |
43.6000 |
71.8625 |
71.9100 |
46.6500 |
46.6825 |
41.1625 |
41.2025 |
October |
4, |
1999 |
43.5800 |
43.5700 |
43.5800 |
72.1000 |
72.1600 |
46.6100 |
46.6650 |
41.1125 |
41.1400 |
October |
5, |
1999 |
43.5900 |
43.5850 |
43.5950 |
72.0550 |
72.1150 |
46.7450 |
46.7775 |
40.9250 |
40.9725 |
October |
6, |
1999 |
43.5800 |
43.5700 |
43.5800 |
72.0475 |
72.0775 |
46.6700 |
46.7225 |
40.6250 |
40.6600 |
October |
7, |
1999 |
43.5400 |
43.5350 |
43.5450 |
72.0150 |
72.0750 |
46.6700 |
46.6900 |
40.3925 |
40.4325 |
October |
8, |
1999 |
43.4800 |
43.4700 |
43.4800 |
71.7425 |
71.7975 |
46.5600 |
46.5925 |
40.3725 |
40.4025 |
October |
11, |
1999 |
43.3300 |
43.3100 |
43.3200 |
71.5050 |
71.5425 |
45.9875 |
46.0275 |
40.4575 |
40.4775 |
October |
12, |
1999 |
43.3700 |
43.3650 |
43.3750 |
71.7350 |
71.7950 |
46.1875 |
46.2200 |
40.7175 |
40.7475 |
October |
13, |
1999 |
43.5000 |
43.4900 |
43.5000 |
72.0800 |
72.1175 |
46.9000 |
46.9325 |
40.9575 |
40.9875 |
October |
14, |
1999 |
43.4300 |
43.4300 |
43.4400 |
71.8775 |
71.9375 |
46.8950 |
46.9250 |
40.4675 |
40.5150 |
October |
15, |
1999 |
43.4400 |
43.4350 |
43.4450 |
72.2725 |
72.3325 |
47.0150 |
47.0475 |
40.8300 |
40.8575 |
October |
18, |
1999 |
43.3600 |
43.3550 |
43.3650 |
72.3300 |
72.3675 |
47.1875 |
47.2200 |
41.2275 |
41.2575 |
October |
19, |
1999+ |
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October |
20, |
1999 |
43.3900 |
43.3850 |
43.3950 |
72.5125 |
72.5650 |
46.9300 |
46.9625 |
40.8450 |
40.8725 |
October |
21, |
1999 |
43.4500 |
43.4400 |
43.4500 |
72.3975 |
72.4575 |
46.8325 |
46.8575 |
40.9425 |
40.9700 |
October |
22, |
1999 |
43.4200 |
43.4150 |
43.4250 |
72.7300 |
72.7800 |
46.7925 |
46.8125 |
41.1400 |
41.1700 |
October |
25, |
1999 |
43.3900 |
43.3850 |
43.3950 |
72.0100 |
72.0400 |
46.3525 |
46.3925 |
41.0525 |
41.0750 |
October |
26, |
1999 |
43.3800 |
43.3700 |
43.3800 |
71.9975 |
72.0575 |
46.2375 |
46.2700 |
41.2500 |
41.2800 |
October |
27, |
1999 |
43.4000 |
43.3950 |
43.4050 |
71.7025 |
71.7625 |
45.9075 |
45.9625 |
41.6825 |
41.7325 |
October |
28, |
1999 |
43.3900 |
43.3800 |
43.3900 |
71.4075 |
71.4675 |
45.5700 |
45.5975 |
41.6350 |
41.6650 |
October |
29, |
1999 |
43.4200 |
43.4100 |
43.4200 |
71.1800 |
71.2400 |
45.7325 |
45.7650 |
41.3000 |
41.3300 |
FEDAI : |
Foreign Exchange Dealers Association of India. |
Source : FEDAI for FEDAI rates. |
+ : |
Market closed. |
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Note : |
With the introduction of Euro effective January 1, 1999, the buying and selling rates of |
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Rupees per Deutsche Mark (FEDAI indicative rates) has been replaced by Rupees per Euro. |