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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

April

1,

2010 +

 

 

 

 

 

 

 

 

 

 

April

2,

2010 +

 

 

 

 

 

 

 

 

 

 

April

5

2010

44.7300

60.2900

44.7150

44.7250

68.1200

68.1525

60.2725

60.2900

47.2775

47.2925

April

6

2010

44.4500

59.6700

44.4500

44.4600

67.6475

67.6725

59.6700

59.7050

47.2625

47.2875

April

7

2010

44.4200

59.3900

44.4250

44.4350

67.7625

67.8000

59.3950

59.4175

47.2650

47.2825

April

8

2010

44.6900

59.4900

44.6800

44.6900

67.8200

67.8450

59.4725

59.5000

47.9300

47.9650

April

9

2010

44.3500

59.3000

44.3400

44.3500

67.8275

67.8600

59.3050

59.3275

47.3375

47.3675

April

12

2010

44.3500

60.5000

44.3450

44.3550

68.4675

68.4975

60.4650

60.4950

47.5400

47.5600

April

13

2010

44.6200

60.6300

44.6200

44.6300

68.6000

68.6400

60.6250

60.6575

48.0550

48.0825

April

14

2010 +

 

 

 

 

 

 

 

 

 

 

April

15

2010

44.3800

60.5300

44.3900

44.4000

68.8400

68.8725

60.5400

60.5650

47.5775

47.6025

April

16

2010

44.4900

60.1600

44.4800

44.4900

68.5250

68.5500

60.1675

60.1900

48.0075

48.0400

April

19

2010

44.6000

60.0500

44.5950

44.6050

68.0075

68.0500

60.0350

60.0650

48.4825

48.5150

April

20

2010

44.6100

60.0100

44.6000

44.6100

68.2700

68.2925

60.0150

60.0325

48.1375

48.1550

April

21

2010

44.4100

59.6700

44.4050

44.4150

68.3475

68.3775

59.6500

59.6725

47.5825

47.6100

April

22

2010

44.4500

59.5700

44.4500

44.4600

68.7025

68.7350

59.5725

59.6025

47.7950

47.8125

April

23

2010

44.5400

58.9100

44.5350

44.5450

68.2625

68.2875

58.8925

58.9200

47.6625

47.6875

April

26

2010

44.3300

59.1900

44.3200

44.3300

68.3625

68.4000

59.1550

59.1750

47.0150

47.0300

April

27

2010

44.4500

59.4300

44.4400

44.4500

68.6150

68.6575

59.4350

59.4600

47.3575

47.3775

April

28

2010

44.6000

58.9000

44.6050

44.6150

68.0750

68.1050

58.9000

58.9275

47.7925

47.8200

April

29

2010

44.5700

58.8800

44.5600

44.5700

67.6475

67.6875

58.8775

58.9000

47.3750

47.3950

April

30

2010

44.4400

58.9400

44.4400

44.4500

68.3175

68.3600

58.9400

58.9725

47.2375

47.2775

FEDAI : Foreign Exchange Dealers’ Association of India.
+ : Market closed.
Note : Euro Reference rate was announced by RBI with effect from January 1, 2002.
Source : FEDAI for FEDAI rates.

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