47. Daily foreign exchange spot rates - ربی - Reserve Bank of India
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 Japanese Yen |
|||||||||
US Dollar |
Euro |
||||||||||||
Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
|||
June |
1, |
2005 |
43.7200 |
53.9300 |
43.7100 |
43.7200 |
79.5875 |
79.6175 |
53.9300 |
53.9550 |
40.3450 |
40.3625 |
|
June |
2, |
2005 |
43.7600 |
53.5000 |
43.7550 |
43.7650 |
79.3500 |
79.3850 |
53.5025 |
53.5200 |
40.3800 |
40.4075 |
|
June |
3, |
2005 |
43.6600 |
53.5400 |
43.6500 |
43.6600 |
79.2650 |
79.3075 |
53.4925 |
53.5100 |
40.3975 |
40.4225 |
|
June |
6, |
2005 |
43.6000 |
53.3700 |
43.5900 |
43.6000 |
79.2200 |
79.2475 |
53.4500 |
53.4700 |
40.5875 |
40.6075 |
|
June |
7, |
2005 |
43.5300 |
53.5500 |
43.5200 |
43.5300 |
79.6025 |
79.6350 |
53.5550 |
53.5800 |
40.7600 |
40.7825 |
|
June |
8, |
2005 |
43.5300 |
53.6200 |
43.5200 |
43.5300 |
79.8725 |
79.9000 |
53.6200 |
53.6475 |
40.7075 |
40.7275 |
|
June |
9, |
2005 |
43.5500 |
53.2200 |
43.5400 |
43.5500 |
79.4725 |
79.5050 |
53.2150 |
53.2450 |
40.5900 |
40.6050 |
|
June |
10, |
2005 |
43.5600 |
53.2100 |
43.5450 |
43.5550 |
79.1900 |
79.2175 |
53.1900 |
53.2250 |
40.4950 |
40.5250 |
|
June |
13, |
2005 |
43.6200 |
52.7400 |
43.6200 |
43.6300 |
78.9600 |
79.0000 |
52.7625 |
52.7875 |
40.1950 |
40.2075 |
|
June |
14, |
2005 |
43.6500 |
52.9000 |
43.6400 |
43.6500 |
78.7975 |
78.8375 |
52.8925 |
52.9175 |
39.8950 |
39.9100 |
|
June |
15, |
2005 |
43.6600 |
52.5400 |
43.6500 |
43.6600 |
78.9400 |
78.9725 |
52.5425 |
52.5575 |
39.9350 |
39.9675 |
|
June |
16, |
2005 |
43.6100 |
52.6900 |
43.6100 |
43.6200 |
79.3925 |
79.4200 |
52.6725 |
52.7050 |
39.8925 |
39.9225 |
|
June |
17, |
2005 |
43.5900 |
52.7500 |
43.5900 |
43.6000 |
79.3425 |
79.3700 |
52.7450 |
52.7725 |
39.9700 |
39.9850 |
|
June |
20, |
2005 |
43.5400 |
53.2200 |
43.5350 |
43.5450 |
79.5000 |
79.5775 |
53.2050 |
53.2300 |
40.0250 |
40.0450 |
|
June |
21, |
2005 |
43.6100 |
52.9300 |
43.6000 |
43.6100 |
79.4600 |
79.4975 |
52.9125 |
52.9350 |
39.8675 |
39.8950 |
|
June |
22, |
2005 |
43.5000 |
53.0100 |
43.4950 |
43.5050 |
79.5600 |
79.6000 |
52.9850 |
53.0200 |
40.0950 |
40.1125 |
|
June |
23, |
2005 |
43.5300 |
52.7400 |
43.5200 |
43.5300 |
79.2625 |
79.2950 |
52.7250 |
52.7550 |
40.0150 |
40.0425 |
|
June |
24, |
2005 |
43.5600 |
52.4200 |
43.5550 |
43.5650 |
79.1050 |
79.1350 |
52.3925 |
52.4225 |
39.9450 |
39.9650 |
|
June |
27, |
2005 |
43.4900 |
52.8200 |
43.4850 |
43.4950 |
79.4125 |
79.4425 |
52.8125 |
52.8375 |
39.7700 |
39.7875 |
|
June |
28, |
2005 |
43.5600 |
52.8700 |
43.5500 |
43.5600 |
79.4000 |
79.4325 |
52.8575 |
52.8825 |
39.6775 |
39.6975 |
|
June |
29, |
2005 |
43.5500 |
52.4400 |
43.5400 |
43.5500 |
78.9950 |
79.0350 |
52.4125 |
52.4300 |
39.5275 |
39.5475 |
|
June |
30, |
2005 |
43.5100 |
52.6800 |
43.5100 |
43.5200 |
78.6875 |
78.7100 |
52.6300 |
52.6550 |
39.5125 |
39.5275 |
|
FEDAI: Foreign Exchange Dealers’ Association of India. Source : FEDAI for FEDAI rates. |