47. Daily foreign exchange spot rates - RBI - Reserve Bank of India
47. 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 |
||
June |
1, |
2009 |
46.9900 |
66.4800 |
46.9800 |
46.9900 |
76.1350 |
76.1750 |
66.4625 |
66.4850 |
49.3175 |
49.3425 |
June |
2, |
2009 |
47.1400 |
66.5800 |
47.1300 |
47.1400 |
77.2500 |
77.2775 |
66.5800 |
66.6000 |
48.9150 |
48.9350 |
June |
3, |
2009 |
46.8400 |
66.9000 |
46.8300 |
46.8400 |
77.7650 |
77.7975 |
66.8975 |
66.9300 |
48.7750 |
48.7975 |
June |
4, |
2009 |
47.1600 |
66.9700 |
47.1600 |
47.1700 |
76.8450 |
76.8500 |
66.9900 |
67.0150 |
49.0225 |
49.0525 |
June |
5, |
2009 |
47.0800 |
66.8600 |
47.0700 |
47.0800 |
75.7025 |
75.7375 |
66.8350 |
66.8625 |
48.6675 |
48.6975 |
June |
8, |
2009 |
47.3800 |
66.0700 |
47.3800 |
47.3900 |
75.1675 |
75.1925 |
66.0425 |
66.0725 |
48.1300 |
48.1600 |
June |
9, |
2009 |
47.5900 |
66.1800 |
47.5800 |
47.5900 |
76.5000 |
76.5350 |
66.1500 |
66.1825 |
48.5225 |
48.5375 |
June |
10, |
2009 |
47.2700 |
66.7100 |
47.2650 |
47.2750 |
77.4950 |
77.5300 |
66.6950 |
66.7275 |
48.4325 |
48.4625 |
June |
11, |
2009 |
47.4200 |
66.5800 |
47.4150 |
47.4250 |
77.8075 |
77.8475 |
66.5525 |
66.5850 |
48.4125 |
48.4425 |
June |
12, |
2009 |
47.4100 |
66.8100 |
47.3900 |
47.4000 |
78.5350 |
78.5700 |
66.7575 |
66.7875 |
48.3025 |
48.3225 |
June |
15, |
2009 |
47.9400 |
66.6000 |
47.9400 |
47.9500 |
78.3425 |
78.3800 |
66.6075 |
66.6400 |
48.6700 |
48.6900 |
June |
16, |
2009 |
47.7600 |
66.1300 |
47.7400 |
47.7500 |
77.9600 |
78.0050 |
66.1300 |
66.1475 |
49.5525 |
49.5750 |
June |
17, |
2009 |
47.9100 |
66.6100 |
47.8700 |
47.8800 |
78.7950 |
78.8350 |
66.5725 |
66.5975 |
49.5150 |
49.5450 |
June |
18, |
2009 |
48.0600 |
67.1000 |
48.0600 |
48.0700 |
78.8050 |
78.8350 |
67.1050 |
67.1350 |
50.1450 |
50.1725 |
June |
19, |
2009 |
48.1300 |
67.0300 |
48.1400 |
48.1500 |
78.6900 |
78.7150 |
67.0400 |
67.0825 |
49.6800 |
49.7000 |
June |
22, |
2009 |
48.3900 |
67.0900 |
48.3800 |
48.3900 |
79.5375 |
79.5775 |
67.0450 |
67.0925 |
50.3275 |
50.3550 |
June |
23, |
2009 |
48.9100 |
67.7500 |
48.9000 |
48.9100 |
79.5850 |
79.6250 |
67.7325 |
67.7700 |
51.3600 |
51.3975 |
June |
24, |
2009 |
48.5300 |
68.4900 |
48.5300 |
48.5400 |
80.0600 |
80.0850 |
68.5000 |
68.5200 |
50.8175 |
50.8375 |
June |
25, |
2009 |
48.5300 |
67.7900 |
48.5350 |
48.5450 |
79.6850 |
79.7150 |
67.7850 |
67.8325 |
50.3850 |
50.4150 |
June |
26, |
2009 |
48.5100 |
68.1300 |
48.5000 |
48.5100 |
79.6750 |
79.7125 |
68.1425 |
68.1625 |
50.5850 |
50.6050 |
June |
29, |
2009 |
48.2000 |
67.4500 |
48.1900 |
48.2000 |
79.2050 |
79.2500 |
67.4125 |
67.4500 |
50.4925 |
50.5125 |
June |
30, |
2009 |
47.8700 |
67.6900 |
47.8750 |
47.8850 |
80.0900 |
80.1250 |
67.7050 |
67.7275 |
49.9950 |
50.0325 |
FEDAI : Foreign Exchange Dealers’ Association of India. + : Market closed. |