47. Daily foreign exchange spot rates

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Published on April 17, 2009

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47. Daily foreign exchange spot rates

(Rupees per Unit of Foreign Currency)
Date			RBI’s Reference Rate Rs. Per Foreign Currency		FEDAI Indicative Rates
			RBI’s Reference Rate Rs. Per Foreign Currency		US Dollar		Pound Sterling		Euro		One Hundred Japanese Yen
			US Dollar	Euro	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
February	2,	2009	49.0100	62.3800	49.0000	49.0100	70.4725	70.5000	62.3775	62.4050	54.6700	54.7100
February	3,	2009	48.8000	62.6700	48.7900	48.8000	69.2225	69.2625	62.6650	62.7025	54.5200	54.5425
February	4,	2009	48.6500	63.4600	48.6400	48.6500	70.2700	70.3050	63.5250	63.5575	54.3150	54.3525
February	5,	2009	48.8200	62.6900	48.8150	48.8250	70.4850	70.5225	62.6825	62.7150	54.5975	54.6200
February	6,	2009	48.7300	62.2900	48.7200	48.7300	71.2375	71.2775	62.2650	62.2925	53.5750	53.5975
February	9,	2009	48.6000	62.6400	48.5900	48.6000	71.5725	71.6175	62.6525	62.6750	53.2900	53.3175
February	10,	2009	48.7000	62.5400	48.6900	48.7000	72.1875	72.2225	62.5125	62.5400	53.2775	53.3000
February	11,	2009	48.8200	63.0700	48.8100	48.8200	70.3450	70.3800	63.0375	63.0700	54.2400	54.2800
February	12,	2009	48.7200	62.8800	48.7200	48.7300	69.9900	70.0250	62.8625	62.9000	54.0850	54.1200
February	13,	2009	48.7200	62.9400	48.7250	48.7350	70.0545	70.1000	62.9925	63.0200	53.5450	53.5675
February	16,	2009	48.7200	62.1000	48.7100	48.7200	69.1475	69.1825	62.1000	62.1275	53.0675	53.9500
February	17,	2009	49.1600	62.1800	49.1700	49.1800	69.8400	69.8850	62.1850	62.2075	53.2075	53.2250
February	18,	2009	49.8500	62.8800	49.8500	49.8600	71.0550	71.0900	62.8500	62.8725	53.9625	53.9775
February	19,	2009	49.8500	62.7500	49.8500	49.8600	71.1150	71.1500	62.7300	62.7600	53.3275	53.3425
February	20,	2009	-	-	49.9400	49.9500	71.0850	71.1200	62.9100	62.9275	53.0600	53.0825
February	23,	2009 +
February	24,	2009	49.8900	63.4900	49.8900	49.9000	72.5900	72.6200	63.4750	63.4925	52.3675	52.4050
February	25,	2009	49.8200	63.9000	49.8250	49.8350	72.3850	72.4250	63.8900	63.9075	51.3125	51.3350
February	26,	2009	50.4100	64.0300	50.4100	50.4200	71.6075	71.6475	64.0150	64.0425	51.5025	51.5325
February	27,	2009	50.7300	64.5700	50.7200	50.7300	72.4900	72.5175	64.5475	64.5800	51.8250	51.8600
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.