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Learn more about the various functions within The Reserve Bank of India
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(Rupees per Unit of Foreign Currency)
Date
RBI’s Reference Rate Rs. Per Foreign Currency
FEDAI Indicative Rates
US Dollar
Euro
Pound Sterling
One Hundred Japanese Yen
Buying
Selling
1
2
3
4
5
6
7
8
9
10
11
July
2,
2007
40.6600
55.0500
40.6500
81.6700
81.7025
55.0325
55.0525
33.0550
33.0750
3,
40.5800
55.2900
40.5700
81.8700
81.9025
55.2800
55.3025
33.0875
33.1025
4,
40.4900
55.1800
40.5000
81.7450
81.7775
55.1600
55.1825
33.0925
33.1100
5,
40.4600
55.0900
40.4500
81.5400
81.5725
55.0600
55.0875
32.9400
32.9625
6,
54.9600
81.2850
81.3175
54.9425
32.8025
32.8250
9,
40.4100
55.0000
40.4000
81.2050
81.2350
54.9875
55.0100
32.6800
32.6925
10,
54.9800
81.3575
81.3825
54.9650
54.9900
32.7300
32.7500
11,
40.3800
55.5200
40.3900
81.8675
55.4900
55.5125
33.2950
33.3125
12,
55.5600
82.0450
82.0775
55.5625
55.5850
33.0225
33.0450
13,
40.4700
55.7400
40.4800
82.0700
82.1100
55.7300
55.7575
33.0400
33.0575
16,
40.3700
55.6700
82.1775
82.2175
55.6625
55.6850
33.1375
33.1575
17,
40.3600
55.6500
40.3500
82.2200
82.2500
55.6300
55.6525
33.1175
33.1325
18,
55.8100
82.9375
82.9700
55.8075
55.8325
33.1875
33.2100
19
55.7500
82.9175
82.9500
55.7475
55.7675
33.1300
33.1475
20,
40.3300
40.3250
40.3350
82.6100
82.6425
55.6400
55.6575
33.0075
23,
40.3400
55.8000
83.0250
83.0575
55.7700
55.7925
33.3200
33.3450
24,
40.2400
55.6000
40.2350
40.2450
83.0825
55.6100
55.6350
33.3700
33.3825
25,
40.3000
40.2900
83.0025
55.6675
33.5375
33.5525
26,
40.2700
55.2300
40.2800
82.5525
82.5850
55.2225
55.2450
33.4275
33.4425
27,
55.5500
82.5825
82.6150
55.5325
34.1300
34.1425
30,
40.5400
55.3100
40.5300
81.9950
82.0375
55.2950
55.3175
34.1575
34.1675
31
40.4400
55.4200
40.4200
40.4300
81.9925
82.0275
55.3925
55.4100
33.9800
33.9975
FEDAI : Foreign Exchange Dealers’ Association of India. Note : Euro Reference rate was announced by RBI with effect from January 1, 2002. Source : FEDAI for FEDAI rates.
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