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 ` Per Foreign Currency |
|
US Dollar |
Euro |
|
1 |
2 |
|
August 1, 2012 |
55.4825 |
68.3080 |
August 2, 2012 |
55.7765 |
68.3157 |
August 3, 2012 |
56.0845 |
68.3605 |
August 6, 2012 |
55.4730 |
68.6615 |
August 7, 2012 |
55.4995 |
68.6990 |
August 8, 2012 |
55.1450 |
68.3135 |
August 9, 2012 |
55.1715 |
68.2690 |
August 10, 2012 |
55.3440 |
68.0425 |
August 13, 2012 |
55.4180 |
68.0311 |
August 14, 2012 |
55.6435 |
68.8135 |
August 15, 2012 + |
|
|
August 16, 2012 |
55.9890 |
68.6855 |
August 17, 2012 |
55.7023 |
68.8510 |
August 20, 2012 + |
|
|
August 21, 2012 |
55.5405 |
68.7185 |
August 22, 2012 |
55.5105 |
69.1465 |
August 23, 2012 |
55.1855 |
69.1584 |
August 24, 2012 |
55.3820 |
69.4760 |
August 27, 2012 |
55.5930 |
69.4960 |
August 28, 2012 |
55.7795 |
69.6210 |
August 29, 2012 |
55.6653 |
69.9158 |
August 30, 2012 |
55.6485 |
69.8360 |
August 31, 2012 |
55.7215 |
69.6555 |
FEDAI: Foreign Exchange Dealers’ Association of India. +: Market closed. |