No. 38: Daily Foreign Exchange Spot Rates - RBI - Reserve Bank of India
83073878
Published on June 30, 1997
No. 38: Daily Foreign Exchange Spot Rates
(Rupees per Unit of Foreign Currency) ------------------------------------------------------------------------------------------------------------------------------ FEDAI Indicative Rates -------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------ 1 2 3 4 5 6 7 8 9 10 ------------------------------------------------------------------------------------------------------------------------------ Apr. 1,1997 35.8800 35.9000 58.8425 58.8950 21.4725 21.4900 29.0175 29.0450 Apr. 2,1997 35.8800 35.8750 35.8850 59.1325 59.1850 21.4700 21.4825 29.2625 29.2950 Apr. 3,1997 35.8700 35.8650 35.8750 58.9300 58.9825 21.3875 21.4000 29.1550 29.1750 Apr. 4,1997 35.8700 35.8650 35.8750 58.8375 58.8700 21.4375 21.4500 29.0175 29.0475 Apr. 7,1997 35.8700 35.8600 35.8700 58.5225 58.5750 21.2200 21.2300 28.7225 28.7525 Apr. 8,1997+ 35.8700 Apr. 9,1997 35.8600 35.8500 35.8600 58.2500 58.3000 20.8925 20.9025 28.3075 28.3375 Apr. 10,1997 35.8400 35.8350 35.8450 58.0525 58.1050 20.7975 20.8150 28.3275 28.3575 Apr. 11,1997 35.8400 35.8350 35.8450 58.1600 58.2125 20.8625 20.8800 28.4575 28.4750 Apr. 14,1997+ 35.8400 Apr. 15,1997 35.8300 35.8200 35.8300 58.1000 58.1550 20.7025 20.7175 28.3800 28.4100 Apr. 16,1997+ 35.8300 Apr. 17,1997 35.8000 35.7950 35.8050 58.1175 58.1550 20.7400 20.7525 28.5200 28.5500 Apr. 18,1997+ 35.8000 Apr. 21,1997 35.7700 35.7600 35.7700 58.5200 58.5725 20.9800 20.9900 28.5000 28.5325 Apr. 22,1997 35.7700 35.7650 35.7750 58.3800 58.4350 20.9950 21.0075 28.4025 28.4325 Apr. 23,1997 35.7700 35.7600 35.7700 58.3900 58.4400 20.8700 20.8825 28.3650 28.3950 Apr. 24,1997 35.7500 35.7450 35.7550 58.0675 58.1025 20.8050 20.8250 28.2900 28.3200 Apr. 25,1997 35.7500 35.7450 35.7550 58.0275 58.0700 20.8250 20.8350 28.4000 28.4200 Apr. 28,1997 35.7700 35.7650 35.7750 58.0475 58.0975 20.6400 20.6525 28.1900 28.2100 Apr. 29,1997 35.7700 35.7650 35.7750 58.0825 58.1350 20.6600 20.6775 28.2375 28.2675 Apr. 30,1997 35.7800 35.7700 35.7800 58.2775 58.3275 20.7475 20.7650 28.1825 28.2125 ------------------------------------------------------------------------------------------------------------------------------ FEDAI : Foreign Exchange Dealers' Association of India. Source: FEDAI for FEDAI rates. + : Market i.e. Mumbai closed.
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