45. Daily Foreign Exchange Spot Rates - RBI - Reserve Bank of India
45. 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 |
||
December |
1, |
2009 |
46.4500 |
69.6800 |
46.4450 |
46.4550 |
76.2450 |
76.2800 |
69.6675 |
69.6975 |
53.1175 |
53.1525 |
December |
2, |
2009 |
46.2700 |
69.8000 |
46.2600 |
46.2700 |
76.7350 |
76.7700 |
69.7925 |
69.8225 |
53.1600 |
53.1950 |
December |
3, |
2009 |
46.2200 |
69.7500 |
46.2200 |
46.2300 |
77.1100 |
77.1525 |
69.7500 |
69.7800 |
52.6300 |
53.1375 |
December |
4, |
2009 |
46.2500 |
69.6300 |
46.2450 |
46.2550 |
76.4525 |
76.4875 |
69.6125 |
69.6450 |
52.4150 |
52.4500 |
December |
7, |
2009 |
46.4400 |
69.1600 |
46.4300 |
46.4400 |
76.6475 |
76.6825 |
69.1425 |
69.1825 |
51.6050 |
51.6450 |
December |
8, |
2009 |
46.6700 |
69.2000 |
46.6600 |
46.6700 |
76.4850 |
76.5200 |
69.2025 |
69.2350 |
52.4025 |
52.4275 |
December |
9, |
2009 |
46.7700 |
68.7700 |
46.7800 |
46.7900 |
75.8500 |
75.8850 |
68.7675 |
68.8000 |
52.9850 |
53.0025 |
December |
10, |
2009 |
46.7200 |
68.7300 |
46.7100 |
46.7200 |
75.8700 |
75.9150 |
68.7200 |
68..7525 |
53.1750 |
53.2050 |
December |
11, |
2009 |
46.5200 |
68.5500 |
46.4900 |
46.5000 |
75.8475 |
75.8875 |
68.4900 |
68.5275 |
52.2825 |
52.3225 |
December |
14, |
2009 |
46.6600 |
68.4600 |
46.6450 |
46.6550 |
76.0550 |
76.0800 |
68.4600 |
68.4900 |
52.6100 |
52.6575 |
December |
15, |
2009 |
46.6400 |
68.2600 |
46.6350 |
46.6450 |
75.8950 |
75.9275 |
68.2325 |
68.2600 |
52.4525 |
52.4750 |
December |
16, |
2009 |
46.6800 |
67.9500 |
46.6750 |
46.6850 |
75.9625 |
75.9950 |
67.9400 |
67.9650 |
52.1800 |
52.2025 |
December |
17, |
2009 |
46.7800 |
67.3500 |
46.7700 |
46.7800 |
75.9775 |
76.0125 |
67.3450 |
67.3675 |
51.9150 |
51.9375 |
December |
18, |
2009 |
46.8500 |
67.3600 |
46.8450 |
46.8550 |
75.7625 |
75.8025 |
67.3450 |
67.3825 |
52.2600 |
52.2750 |
December |
21, |
2009 |
46.8000 |
67.1200 |
46.8000 |
46.8100 |
75.5725 |
75.6075 |
67.1150 |
67.1500 |
51.7475 |
51.7750 |
December |
22, |
2009 |
46.8000 |
66.8800 |
46.7950 |
46.8050 |
75.1675 |
75.1925 |
66.8800 |
66.9025 |
51.2425 |
51.2825 |
December |
23, |
2009 |
46.8500 |
66.7700 |
46.8450 |
46.8550 |
74.6950 |
74.7250 |
66.7450 |
66.7675 |
51.0525 |
51.0850 |
December |
24, |
2009 |
46.7600 |
67.1300 |
46.7650 |
46.7750 |
74.7775 |
74.8225 |
67.1300 |
67.1500 |
51.2200 |
51.2375 |
December |
25, |
2009 + |
|
|
|
|
|
|
|
|
|
|
December |
28, |
2009 + |
|
|
|
|
|
|
|
|
|
|
December |
29, |
2009 |
46.6900 |
67.1100 |
46.6800 |
46.6900 |
74.7200 |
74.7600 |
67.0925 |
67.1225 |
50.8725 |
50.8950 |
December |
30, |
2009 |
46.7300 |
67.0200 |
46.7250 |
46.7350 |
74.2875 |
74.3225 |
67.0075 |
67.0325 |
50.7875 |
50.8150 |
December |
31, |
2009 |
46.6800 |
67.0700 |
46.6800 |
46.6900 |
75.0700 |
75.1050 |
67.1075 |
67.1400 |
50.5200 |
50.5400 |
FEDAI : Foreign Exchange Dealers’ Association of India. |
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