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 |
||
July |
1, |
2009 |
48.0900 |
67.5100 |
48.0900 |
48.1000 |
78.9550 |
78.9900 |
67.5050 |
67.5325 |
49.7000 |
49.7150 |
July |
2, |
2009 |
47.7900 |
67.4700 |
47.7900 |
47.8000 |
78.5675 |
78.6025 |
67.4700 |
67.4925 |
49.4625 |
49.4975 |
July |
3, |
2009 |
47.9900 |
67.2500 |
47.9850 |
47.9950 |
78.8100 |
78.8450 |
67.2750 |
67.3025 |
49.9800 |
50.0050 |
July |
6, |
2009 |
48.2200 |
67.3500 |
48.2000 |
48.2100 |
78.3350 |
78.3800 |
67.3300 |
67.3600 |
50.5125 |
50.5450 |
July |
7, |
2009 |
48.5200 |
67.6000 |
48.5200 |
48.5300 |
78.5400 |
78.5850 |
67.5775 |
67.6075 |
50.9400 |
50.9725 |
July |
8, |
2009 |
48.9200 |
67.8300 |
48.9250 |
48.9350 |
78.5550 |
78.5850 |
67.8250 |
67.8425 |
51.9375 |
51.9650 |
July |
9, |
2009 |
48.9200 |
68.1600 |
48.9200 |
48.9300 |
78.8600 |
78.9000 |
68.1550 |
68.1750 |
52.4900 |
52.5225 |
July |
10, |
2009 |
48.6900 |
68.0000 |
48.6800 |
48.6900 |
79.3725 |
79.4075 |
67.9950 |
68.0300 |
52.4000 |
52.4400 |
July |
13, |
2009 |
49.4000 |
68.7500 |
49.4100 |
49.4200 |
79.6150 |
79.6550 |
68.7750 |
68.8075 |
53.5425 |
53.5825 |
July |
14, |
2009 |
48.8400 |
68.4200 |
48.8200 |
48.8300 |
79.5175 |
79.5550 |
68.4025 |
68.4300 |
52.3825 |
52.4050 |
July |
15, |
2009 |
48.7200 |
68.3700 |
48.7200 |
48.7300 |
79.8725 |
79.9175 |
68.3775 |
68.4075 |
52.1350 |
52.1575 |
July |
16, |
2009 |
48.7400 |
68.5900 |
48.7300 |
48.7400 |
79.8000 |
79.8350 |
68.5625 |
68.6025 |
51.8450 |
51.8675 |
July |
17, |
2009 |
48.6900 |
68.6900 |
48.6850 |
48.6850 |
76.6775 |
79.7125 |
67.7100 |
68.7475 |
51.9300 |
51.9525 |
July |
20, |
2009 |
48.4300 |
68.5900 |
48.4300 |
48.4400 |
79.4600 |
79.5000 |
68.5725 |
68.6050 |
51.0875 |
51.1250 |
July |
21, |
2009 |
48.2700 |
68.5400 |
48.2800 |
48.2900 |
79.5750 |
79.6100 |
68.5100 |
68.5275 |
51.3225 |
51.3625 |
July |
22, |
2009 |
48.3700 |
68.7000 |
48.3700 |
48.3800 |
79.1575 |
79.1925 |
68.7050 |
68.7275 |
51.6550 |
51.6775 |
July |
23, |
2009 |
48.4400 |
69.0700 |
48.4400 |
48.4500 |
80.0025 |
80.0500 |
69.0850 |
68.1325 |
51.3625 |
51.3900 |
July |
24, |
2009 |
48.3800 |
68.6300 |
48.3800 |
48.3900 |
79.9375 |
79.9800 |
68.6425 |
68.6650 |
51.0925 |
51.1100 |
July |
27, |
2009 |
48.2100 |
68.7200 |
48.2100 |
48.2200 |
79.5425 |
79.5825 |
68.7225 |
68.7575 |
50.8225 |
50.8600 |
July |
28, |
2009 |
48.2100 |
68.8200 |
48.2000 |
48.2100 |
79.6875 |
79.7250 |
68.8050 |
68.8250 |
50.6350 |
50.6625 |
July |
29, |
2009 |
48.4700 |
68.4500 |
48.4650 |
48.4750 |
79.3025 |
79.3450 |
68.4225 |
68.4575 |
51.4600 |
51.5025 |
July |
30, |
2009 |
48.4900 |
68.2000 |
48.4850 |
48.4950 |
79.6750 |
79.7025 |
68.2075 |
68.2375 |
51.0000 |
51.0150 |
July |
31, |
2009 |
48.1600 |
68.0800 |
48.1500 |
48.1600 |
79.7325 |
79.7775 |
68.0700 |
68.0975 |
50.5450 |
50.5725 |
FEDAI : Foreign Exchange Dealers’ Association of India. + : Market closed. |
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