Table 201 : Exchange Rate of the Indian Rupee vis-à-vis the SDR, US Dollar, Pound Sterling, Euro and Japanese Yen (High and Low During the Month)

اہم مواد پر جائیں

RbiAnnouncementWeb

Asset Publisher

شائع کیا گیا پر ستمبر 13, 2024

listen

Table 201 : Exchange Rate of the Indian Rupee vis-à-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		Euro		Japanese Yen
Year/Month	High	Low	High	Low	High	Low	High	Low	High	Low
1	2	3	4	5	6	7	8	9	10	11
2020
Jan	97.7221	99.8452	70.8115	72.0919	92.1390	94.6413	78.4221	80.4531	64.4300	66.7400
Feb	97.4782	99.1365	71.1350	72.1895	92.0000	94.1954	77.2522	79.4421	64.2100	66.3000
Mar	99.6185	103.5170	72.2420	76.1522	86.6248	96.6690	79.7605	84.3330	66.7300	72.0600
Apr	102.6370	104.7390	75.1150	76.8084	93.1685	95.9853	81.6170	83.6541	69.6800	71.4100
May	102.5080	103.7750	75.3885	75.9345	91.9542	94.2170	81.5037	83.9146	70.1100	71.1600
Jun	103.5000	105.1500	75.3260	76.2144	92.6892	96.2997	84.0904	86.0472	69.0300	71.2700
Jul	103.4070	105.6580	74.6822	75.5813	93.2720	98.1719	84.0486	88.8737	69.3500	71.6400
Aug	104.0430	106.0290	73.3528	75.0894	97.2849	99.1353	87.0673	89.2828	69.0300	71.0100
Sep	103.4760	104.4850	72.8204	73.9246	93.4257	97.6895	85.5824	87.3688	68.8500	70.2900
Oct	103.4180	104.5500	73.1351	73.9732	94.5613	96.8342	85.8420	87.3075	69.1100	70.8700
Nov	104.7730	106.2010	73.7983	74.6915	95.8620	98.8641	86.4870	88.3261	70.5000	71.5300
Dec	105.0440	106.5470	73.0536	73.8938	98.0031	99.8445	87.9002	90.3097	70.4400	71.4500
2021
Jan	104.8950	106.1010	72.8176	73.4511	99.1800	100.0638	88.3010	90.0467	69.8200	71.1900
Feb	104.3870	105.1250	72.2923	73.0408	99.1739	102.6582	87.1979	88.7967	68.4500	69.7500
Mar	102.8210	105.3180	72.2928	73.5047	99.3675	102.4915	85.3129	88.5875	66.2600	68.7800
Apr	104.1280	107.5360	73.3141	75.1699	101.5319	104.5771	86.2960	90.5087	66.3600	69.4300
May	104.9410	106.3570	72.4767	74.1812	102.4641	103.7951	88.2307	89.3165	65.9600	67.7000
Jun	104.9920	106.2470	72.7714	74.3737	102.4541	103.7188	88.0839	89.4241	66.2500	67.4500
Jul	105.6990	106.3780	74.2822	74.8596	102.1076	103.7269	87.6076	88.5323	66.9200	68.3600
Aug	104.1890	106.2380	73.1536	74.4276	100.9510	103.4531	86.5324	88.3224	66.6000	68.0800
Sep	103.8380	105.0550	72.9589	74.2551	99.8647	101.9759	86.0682	87.1533	66.1800	67.3600
Oct	104.8370	106.3590	74.2429	75.4576	99.8930	103.4614	85.9942	87.4173	65.5500	67.1600
Nov	103.7150	105.7130	73.9191	75.0910	99.3607	102.4840	83.5619	86.7464	64.5700	66.4000
Dec	104.8450	106.5870	74.3025	76.2528	99.6044	101.5487	84.0450	86.3927	64.5400	67.0700
2022
Jan	103.5320	104.6430	73.9319	75.1724	100.3592	101.7880	83.5977	85.0749	64.0400	65.6000
Feb	104.1890	105.9890	74.4797	75.6611	100.2501	102.3760	83.7662	85.7405	64.6600	65.6900
Mar	104.6910	106.3190	75.7111	76.9239	99.4609	101.6636	83.4806	84.6599	61.5700	66.9300
Apr	102.6620	104.6430	75.3899	76.7366	95.7086	99.5766	80.5807	83.4239	58.6600	61.5700
May	102.3460	104.8230	76.0887	77.6999	94.4584	98.1069	80.3629	83.4883	58.6500	61.2100
Jun	103.6810	105.2150	77.5554	78.9421	93.9456	97.7010	81.3680	83.4535	57.3400	60.0100
Jul	104.2230	105.5370	78.9866	79.9763	94.4004	97.0642	79.8259	82.7392	57.5300	59.7300
Aug	103.9070	105.5680	78.6082	80.0906	93.3546	97.2837	79.2517	82.2175	57.5400	60.0400
Sep	103.0530	104.4480	79.0640	81.9005	86.6153	92.6809	78.3444	80.3671	55.4000	56.9600
Oct	104.6850	106.3140	81.4267	83.2042	90.4126	95.6228	79.7855	82.9063	55.0900	56.8200
Nov	105.0390	107.6800	80.6483	82.8835	92.5928	98.8420	80.7191	85.3125	55.7800	59.1300
Dec	107.1890	110.3980	81.1512	82.9183	98.1670	102.2306	84.7467	88.2986	59.4900	62.7200
2023
Jan	109.5020	110.6560	81.2196	82.9052	98.4731	101.1915	86.9235	89.0135	61.6300	63.7800
Feb	109.8660	111.3020	81.8494	82.9145	98.8540	101.5340	87.4085	90.2555	60.6800	63.9400
Mar	108.6070	110.9370	81.7448	82.6841	97.0642	101.8728	86.4213	89.6262	59.6100	63.1300
Apr	110.1620	110.9500	81.6526	82.3867	101.2412	102.6061	89.0496	90.5223	60.3600	62.4900
May	109.7510	110.6940	81.7353	82.7982	102.0340	103.6083	88.3572	90.5355	58.8100	61.1200
Jun	109.1230	109.8980	81.8834	82.6396	102.4020	105.0414	88.0687	89.9654	56.7700	59.2800
Jul	109.4560	111.2550	81.8088	82.6773	103.7826	107.6380	89.1483	92.2905	56.5600	59.5100
Aug	109.5690	110.9530	82.2833	83.1263	103.9303	106.2477	89.1681	91.0621	56.4500	58.1800
Sep	109.1200	109.9450	82.6648	83.2553	100.9163	104.6448	87.3442	89.6169	55.6600	56.7900
Oct	108.7260	109.4470	83.1518	83.2746	100.3919	102.5568	87.0680	88.4850	55.2200	55.9500
Nov	109.0270	111.3570	83.1272	83.3926	101.1166	105.9213	88.0393	91.6443	54.9000	56.6800
Dec	110.6500	111.5690	83.0173	83.3950	104.5965	106.6090	89.7352	92.4523	56.2700	58.9400
2024
Jan	110.4870	111.5940	82.8530	83.3282	104.7379	106.1012	89.8826	91.9232	55.9000	58.9900
Feb	109.7930	110.4120	82.8406	83.0864	104.2545	105.6334	89.0553	90.1322	55.0300	56.5800
Mar	109.9400	110.6210	82.6770	83.3739	104.6474	106.3614	89.5766	90.9118	54.8300	56.2500
Apr	109.6010	110.7190	83.2253	83.5214	102.8772	105.6011	88.5593	90.4927	53.1300	55.1500
May	110.0000	110.7440	83.0838	83.5234	104.2089	106.3203	89.4818	90.8342	52.9200	54.4500
Jun	109.7700	110.7180	83.0659	83.5860	105.4640	106.8621	89.2490	91.0195	51.8600	53.7200
Jul	109.7900	111.2470	83.4043	83.7440	105.5457	108.7428	89.6411	91.4384	51.6200	54.8200
Notes : 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 till April 2012. RBI reference rates are used w.e.f. May 2012. 3. Financial Benchmarks India Private limited (FBIL) commenced dissemination of reference rates w.e.f. July 10, 2018.