No. 38 : Daily Foreign Exchange Spot Rates - RBI - Reserve Bank of India
83072787
Published on September 30, 1997
No. 38 : Daily Foreign Exchange Spot Rates
(Rupees per Unit of Foreign Currency)
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FEDAI Indicative Rates
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Date RBI Re-US$ U.S.Dollar Pound Sterling Deutsche Mark One Hundred
Reference Japanese Yen
Rate ------------------ ------------------ ------------------ ----------------
Buying Selling Buying Selling Buying Selling Buying Selling
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1 2 3 4 5 6 7 8 9 10
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July 1,1997 35.8200 35.8150 35.8250 59.5700 59.6225 20.5000 20.5175 31.1050 31.1425
July 2,1997 35.8200 35.8100 35.8200 59.3075 59.3600 20.5350 20.5475 31.2750 31.3100
July 3,1997 35.7900 35.7850 35.7950 59.8850 59.9200 20.4225 20.4375 31.2450 31.2800
July 4,1997 .. 35.7700 35.7800 60.3575 60.4150 20.4225 20.4375 31.5175 31.5400
July 7,1997 35.7800 35.7750 35.7850 60.4525 60.5125 20.4475 20.4600 31.7850 31.8225
July 8,1997 35.7900 35.7900 35.8000 60.2750 60.2800 20.4150 20.4250 31.7000 31.7375
July 9,1997 35.7800 35.7700 35.7800 60.4150 60.4500 20.3150 20.3325 31.7150 31.7500
July 10,1997 35.7600 35.7600 35.7700 60.2300 60.2825 20.2600 20.2775 31.7300 31.7675
July 11,1997 35.7200 35.7150 35.7250 60.2800 60.3325 20.3775 20.3950 31.3625 31.3975
July 14,1997 35.7200 35.7150 35.7250 60.3500 60.4050 20.0825 20.0925 31.3950 31.4175
July 15,1997 35.7200 35.7150 35.7250 60.2200 60.2725 19.9025 19.9200 31.2550 31.2900
July 16,1997 35.7100 35.7050 35.7150 59.7700 59.8050 19.9500 19.9650 30.9125 30.9350
July 17,1997 35.7100 35.7000 35.7100 59.8550 59.8975 19.8725 19.8900 30.7225 30.7575
July 18,1997+ 35.7100
July 21,1997 35.7000 35.7000 35.7100 59.8700 59.9025 19.9325 19.9500 30.8950 30.9300
July 22,1997 35.7000 35.7000 35.7100 59.7375 59.7925 19.7950 19.8050 30.7200 30.7550
July 23,1997 35.7000 35.7000 35.7100 59.9700 60.0025 19.6075 19.6225 30.9350 30.9725
July 24,1997 35.7000 35.6950 35.7050 59.8225 59.8775 19.5375 19.5525 30.8000 30.8275
July 25,1997 35.7000 35.7000 35.7050 59.6475 59.6925 19.4425 19.4500 30.6875 30.7050
July 28,1997 35.7000 35.6950 35.7050 59.1725 59.2275 19.3350 19.3475 30.4700 30.4900
July 29,1997 35.7000 35.6950 35.7000 58.2375 58.2800 19.4300 19.4450 30.3125 30.3300
July 30,1997 35.7000 35.7000 35.7050 58.2450 58.2700 19.4100 19.4175 30.1275 30.1425
July 31,1997 35.7100 35.7050 35.7150 58.4600 58.5125 19.4525 19.4625 30.2775 30.3100
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FEDAI : Foreign Exchange Dealers' Association of India.
Source: FEDAI for FEDAI rates.
+ : Market(i.e.Mumbai) closed.
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