No. 47 : Daily Foreign Exchange Spot Rates - ربی - Reserve Bank of India
No. 47 : Daily Foreign Exchange Spot Rates
(Rupees per 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 |
Japanese Yen |
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Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
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June |
1, |
2001 |
47.0500 |
47.0450 |
47.0550 |
66.7675 |
66.8275 |
39.8650 |
39.8975 |
39.5275 |
39.5850 |
June |
4, |
2001 |
47.0200 |
47.0000 |
47.0100 |
66.6875 |
66.7225 |
40.0250 |
40.0525 |
39.3775 |
39.3950 |
June |
5, |
2001 + |
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June |
6, |
2001 |
47.0000 |
46.9850 |
46.9950 |
66.3625 |
66.4000 |
40.2200 |
40.2475 |
38.9625 |
38.9875 |
June |
7, |
2001 |
46.9800 |
46.9800 |
46.9900 |
65.1950 |
65.2550 |
39.7925 |
39.8250 |
39.0850 |
39.1100 |
June |
8, |
2001 |
46.9600 |
46.9700 |
46.9800 |
65.3675 |
65.3925 |
39.8300 |
39.8425 |
39.0725 |
39.1000 |
June |
11, |
2001 |
46.9500 |
46.9500 |
46.9600 |
64.9650 |
65.0250 |
39.9925 |
40.0250 |
38.6325 |
38.6575 |
June |
12, |
2001 |
47.0200 |
47.0150 |
47.0250 |
64.4525 |
64.4750 |
39.6425 |
39.6650 |
38.5750 |
38.5925 |
June |
13, |
2001 |
47.0400 |
47.0300 |
47.0400 |
64.5625 |
64.6050 |
40.0325 |
40.0500 |
38.4675 |
38.4850 |
June |
14, |
2001 |
47.0500 |
47.0450 |
47.0550 |
65.3400 |
65.3725 |
40.1625 |
40.1950 |
38.5775 |
38.6025 |
June |
15, |
2001 |
47.0000 |
46.9950 |
47.0050 |
65.8300 |
65.8725 |
40.5375 |
40.5600 |
38.6875 |
38.7150 |
June |
18, |
2001 |
46.9900 |
46.9850 |
46.9950 |
66.0600 |
66.0975 |
40.5625 |
40.5950 |
38.1425 |
38.1675 |
June |
19, |
2001 |
46.9700 |
46.9650 |
46.9750 |
65.8225 |
65.8550 |
40.3150 |
40.3475 |
37.9825 |
38.0050 |
June |
20, |
2001 |
46.9600 |
46.9550 |
46.9650 |
65.5775 |
65.6000 |
40.0525 |
40.0975 |
38.2025 |
38.2300 |
June |
21, |
2001 |
47.0000 |
46.9900 |
47.0000 |
65.6775 |
65.7250 |
40.1475 |
40.1800 |
37.9175 |
37.9550 |
June |
22, |
2001 |
47.0100 |
47.0100 |
47.0200 |
66.4775 |
66.5150 |
40.1475 |
40.1775 |
37.7825 |
37.8225 |
June |
25, |
2001 |
46.9900 |
46.9800 |
46.9900 |
66.4675 |
66.4850 |
40.3375 |
40.3550 |
37.7950 |
37.8225 |
June |
26, |
2001 |
47.0400 |
47.0350 |
47.0450 |
66.4475 |
66.4925 |
40.6300 |
40.6475 |
38.0475 |
38.0625 |
June |
27, |
2001 |
47.0100 |
47.0050 |
47.0150 |
66.6025 |
66.6250 |
40.5925 |
40.6125 |
37.8000 |
37.8125 |
June |
28, |
2001 |
47.0100 |
47.0000 |
47.0100 |
66.5900 |
66.6275 |
40.3025 |
40.3350 |
37.6750 |
37.6975 |
June |
29, |
2001 |
47.0400 |
47.0350 |
47.0450 |
66.1225 |
66.1650 |
39.8000 |
39.8200 |
37.8800 |
37.9050 |
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FEDAI |
: |
Foreign Exchange Dealers' Association of India. |
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+ |
: |
Market Closed. |
Source : FEDAI for FEDAI rates. |
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