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 |
||
August |
3, |
2009 |
47.8700 |
68.1900 |
47.8550 |
47.8650 |
80.1000 |
80.1450 |
68.1650 |
68.2025 |
50.5500 |
50.5650 |
August |
4, |
2009 |
47.5400 |
68.4900 |
47.5400 |
47.5500 |
80.6700 |
80.6975 |
68.5100 |
68.5300 |
49.9950 |
50.0150 |
August |
5, |
2009 |
47.6700 |
68.5900 |
47.6500 |
47.6600 |
80.6575 |
80.6800 |
68.5550 |
68.5775 |
50.1525 |
50.1900 |
August |
6, |
2009 |
47.5800 |
68.5800 |
47.5700 |
47.5800 |
80.8775 |
80.9150 |
68.5725 |
68.5925 |
49.9675 |
50.0050 |
August |
7, |
2009 |
47.8600 |
68.6900 |
47.8350 |
47.8450 |
80.2150 |
80.2550 |
68.6425 |
68.6675 |
50.1475 |
50.1775 |
August |
10, |
2009 |
47.8100 |
67.8300 |
47.7900 |
47.8000 |
79.6375 |
79.6775 |
67.7850 |
67.8175 |
49.1325 |
49.1525 |
August |
11, |
2009 |
47.9400 |
67.8400 |
47.9350 |
47.9450 |
79.0250 |
79.0650 |
67.8275 |
67.8525 |
49.4775 |
49.5150 |
August |
12, |
2009 |
48.3500 |
68.3300 |
48.3550 |
48.3650 |
79.5575 |
79.5900 |
68.3200 |
68.3600 |
50.6125 |
50.6450 |
August |
13, |
2009 |
48.1400 |
68.6400 |
48.1350 |
48.1450 |
79.7800 |
79.8100 |
68.6250 |
68.6600 |
50.0250 |
50.0425 |
August |
14, |
2009 |
48.2700 |
68.8900 |
48.2700 |
48.2800 |
79.9775 |
80.0200 |
68.8950 |
68.9250 |
50.6250 |
50.6450 |
August |
17, |
2009 |
48.6800 |
68.7700 |
48.6750 |
48.6850 |
79.8175 |
79.8575 |
68.7625 |
68.7975 |
51.4750 |
51.5125 |
August |
18, |
2009 |
48.7400 |
68.8600 |
48.7300 |
48.7400 |
79.8575 |
79.9000 |
68.8350 |
68.8800 |
51.2625 |
51.2900 |
August |
19, |
2009 + |
|
|
|
|
|
|
|
|
|
|
August |
20, |
2009 |
48.7000 |
69.3500 |
48.6950 |
48.7050 |
80.6625 |
80.6950 |
69.3375 |
69.3550 |
51.5675 |
51.5900 |
August |
21, |
2009 |
48.7400 |
69.3400 |
48.7400 |
48.7500 |
80.1725 |
80.2075 |
69.3375 |
69.3675 |
52.0125 |
52.0550 |
August |
24, |
2009 |
48.5000 |
69.4500 |
48.4900 |
48.5000 |
79.9075 |
79.9475 |
69.4125 |
69.4425 |
51.0525 |
51.0700 |
August |
25, |
2009 |
48.7900 |
69.7300 |
48.8000 |
48.8100 |
79.9875 |
80.0250 |
69.7450 |
69.7650 |
51.9050 |
51.9200 |
August |
26, |
2009 |
48.8300 |
69.8700 |
48.8200 |
48.8300 |
79.7425 |
79.7775 |
69.8700 |
69.8950 |
51.8250 |
51.8650 |
August |
27, |
2009 |
48.9800 |
69.7700 |
48.9700 |
48.9800 |
79.3850 |
79.4075 |
69.7625 |
69.7825 |
52.2400 |
52.2800 |
August |
28, |
2009 |
48.8700 |
70.1100 |
48.8650 |
48.8750 |
79.5275 |
79.5575 |
70.1075 |
70.1400 |
52.1175 |
52.1400 |
August |
31, |
2009 |
48.8800 |
69.7000 |
48.8800 |
48.8900 |
79.1325 |
79.1675 |
69.7225 |
69.7525 |
52.6950 |
52.7225 |
FEDAI : Foreign Exchange Dealers’ Association of India. |
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