45. Daily Foreign Exchange Spot Rates - RBI - Reserve Bank of India
45. Daily Foreign Exchange Spot Rates
(` per Unit of Foreign Currency) |
||||||||||
Date |
RBI’s Reference Rate ` |
FEDAI Indicative Rates |
||||||||
US Dollar |
Euro |
US Dollar |
Pound Sterling |
Euro |
One Hundred Japanese Yen |
|||||
Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
February 1, 2012 |
49.5300 |
64.6600 |
49.5450 |
49.5550 |
77.9700 |
78.0050 |
64.6475 |
64.6850 |
65.0025 |
65.0250 |
February 2, 2012 |
49.1300 |
64.7500 |
49.1300 |
49.1400 |
77.8600 |
77.8975 |
64.7675 |
64.7950 |
64.5425 |
64.5650 |
February 3, 2012 |
48.9600 |
64.4000 |
48.9600 |
48.9700 |
77.4500 |
77.4800 |
64.3875 |
64.4200 |
64.2275 |
64.2725 |
February 6, 2012 |
48.6790 |
63.5678 |
48.6800 |
48.6900 |
76.7450 |
76.7750 |
63.5675 |
63.6000 |
63.4350 |
63.4800 |
February 7, 2012 |
48.9150 |
64.1188 |
48.9350 |
48.9450 |
77.3325 |
77.3575 |
64.1500 |
64.1825 |
63.8100 |
63.8475 |
February 8, 2012 |
49.0683 |
65.1526 |
49.0400 |
49.0500 |
78.0375 |
78.0725 |
65.1450 |
65.1675 |
63.6375 |
63.6775 |
February 9, 2012 |
49.2895 |
65.5895 |
49.3200 |
49.3300 |
78.0975 |
78.1350 |
65.5750 |
65.5950 |
63.8775 |
63.9075 |
February 10, 2012 |
49.6445 |
65.7995 |
49.6300 |
49.6400 |
78.3450 |
78.3775 |
65.7750 |
65.8075 |
63.9075 |
63.9600 |
February 13, 2012 |
49.3180 |
65.3520 |
49.3100 |
49.3200 |
77.8350 |
77.8625 |
65.3450 |
65.3675 |
63.5100 |
63.5650 |
February 14, 2012 |
49.3313 |
64.8391 |
49.3350 |
49.3450 |
77.4075 |
77.4375 |
64.8025 |
64.8200 |
63.2500 |
63.2950 |
February 15, 2012 |
49.2520 |
64.8900 |
49.2500 |
49.2600 |
77.4450 |
77.4700 |
64.8775 |
64.9100 |
62.7625 |
62.7825 |
February 16, 2012 + |
||||||||||
February 17, 2012 |
49.2128 |
64.5849 |
49.2050 |
49.2150 |
77.7300 |
77.7600 |
64.5725 |
64.6050 |
62.1600 |
62.1950 |
February 20, 2012 + |
||||||||||
February 21, 2012 |
49.0835 |
65.1705 |
49.0800 |
49.0900 |
77.8175 |
77.8425 |
65.1575 |
65.1825 |
61.5050 |
61.5475 |
February 22, 2012 |
49.2453 |
65.1638 |
49.2350 |
49.2450 |
77.7375 |
77.7675 |
65.1725 |
65.2000 |
61.5050 |
61.5400 |
February 23, 2012 |
49.2450 |
65.2903 |
49.2450 |
49.2550 |
77.1825 |
77.2075 |
65.2750 |
65.3075 |
61.3500 |
61.3775 |
February 24, 2012 |
49.0650 |
65.5701 |
49.0600 |
49.0700 |
77.1525 |
77.1875 |
65.5350 |
65.5575 |
60.9825 |
61.0025 |
February 27, 2012 |
49.0475 |
65.8900 |
49.0400 |
49.0500 |
77.7775 |
77.8125 |
65.8900 |
65.9175 |
60.4675 |
60.5175 |
February 28, 2012 |
49.1430 |
66.0625 |
49.1400 |
49.1500 |
77.8625 |
77.8925 |
66.0725 |
66.0925 |
60.9525 |
60.9800 |
February 29, 2012 |
48.9408 |
65.9375 |
48.9400 |
48.9500 |
77.9575 |
77.9875 |
65.9325 |
65.9600 |
60.8550 |
60.8825 |
+ Market closed. FEDAI : Foreign Exchange Dealers’ Association of India. Note : Euro Reference rate was announced by RBI with effect from January 1, 2002. Source : FEDAI for FEDAI rates. |