No. 47 : Daily Foreign Exchange Spot Rates - RBI - Reserve Bank of India
No. 47 : Daily Foreign Exchange Spot Rates
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(Rupees per Unit of Foreign Currency) |
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Date |
RBI Re- |
FEDAI Indicative Rates |
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US Dollar |
US Dollar |
Pound Sterling |
Euro |
One Hundred |
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Reference |
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Japanese Yen |
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Rate |
Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
1 |
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
October |
2, |
2000 + |
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October |
3, |
2000 |
46.0700 |
46.0600 |
46.0700 |
67.5475 |
67.6075 |
40.4325 |
40.4450 |
42.3100 |
42.3250 |
October |
4, |
2000 |
46.0500 |
46.0400 |
46.0500 |
67.1725 |
67.2325 |
40.3625 |
40.3950 |
42.3400 |
42.3600 |
October |
5, |
2000 |
46.0900 |
46.0850 |
46.0950 |
67.2100 |
67.2625 |
40.3025 |
40.3250 |
42.2100 |
42.2375 |
October |
6, |
2000 |
46.1100 |
46.1100 |
46.1200 |
66.7075 |
66.7450 |
40.0925 |
40.1150 |
42.3725 |
42.3925 |
October |
9, |
2000 |
46.0800 |
46.0750 |
46.0850 |
66.6750 |
66.7125 |
40.0900 |
40.1125 |
42.2850 |
42.3150 |
October |
10, |
2000 |
46.1300 |
46.1200 |
46.1300 |
66.9200 |
66.9800 |
40.0875 |
40.1150 |
42.4525 |
42.5000 |
October |
11, |
2000 |
46.3300 |
46.3200 |
46.3300 |
67.5800 |
67.6375 |
40.5450 |
40.5625 |
42.9275 |
42.9575 |
October |
12, |
2000 |
46.3000 |
46.3000 |
46.3200 |
67.6775 |
67.7750 |
40.1375 |
40.1650 |
42.9350 |
42.9925 |
October |
13, |
2000 |
46.3800 |
46.3650 |
46.3850 |
68.2575 |
68.3350 |
40.0450 |
40.0725 |
43.0900 |
43.1175 |
October |
16, |
2000 |
46.3200 |
46.3100 |
46.3200 |
67.1500 |
67.1825 |
39.5675 |
39.5900 |
42.9075 |
42.9275 |
October |
17, |
2000 |
46.3600 |
46.3500 |
46.3600 |
66.9475 |
67.0075 |
39.3225 |
39.3550 |
42.8525 |
42.8825 |
October |
18, |
2000 |
46.3300 |
46.3250 |
46.3350 |
67.1575 |
67.1900 |
39.6500 |
39.6725 |
42.8775 |
42.9000 |
October |
19, |
2000 |
46.3300 |
46.3300 |
46.3400 |
66.9750 |
67.0250 |
38.8975 |
38.9200 |
42.9975 |
43.0275 |
October |
20, |
2000 |
46.3400 |
46.3350 |
46.3450 |
67.0425 |
67.0750 |
39.1725 |
39.2025 |
42.6725 |
42.7225 |
October |
23, |
2000 |
46.3800 |
46.3800 |
46.3900 |
67.4500 |
67.4750 |
39.0050 |
39.0225 |
42.5900 |
42.6175 |
October |
24, |
2000 |
46.4300 |
46.4200 |
46.4300 |
67.5075 |
67.5425 |
39.7800 |
39.8100 |
42.8825 |
42.9300 |
October |
25, |
2000 |
46.4800 |
46.4700 |
46.4800 |
67.3575 |
67.4200 |
38.8825 |
38.9125 |
43.0250 |
43.0450 |
October |
26, |
2000 + |
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October |
27, |
2000 |
46.7800 |
46.7700 |
46.7800 |
67.1250 |
67.1850 |
38.8150 |
38.8375 |
43.1225 |
43.1425 |
October |
30, |
2000 |
46.8600 |
46.8400 |
46.8600 |
68.0950 |
68.1725 |
39.4250 |
39.4650 |
43.0825 |
43.1400 |
October |
31, |
2000 |
46.8000 |
46.7700 |
46.7800 |
67.6250 |
67.6725 |
39.2500 |
39.2800 |
42.9475 |
42.9975 |
FEDAI : |
Foreign Exchange Dealers Association of India. |
Source : FEDAI for FEDAI rates. |
+ : |
Market closed. |
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