No. 47 : Daily Foreign Exchange Spot Rates - RBI - Reserve Bank of India
No. 47 : Daily Foreign Exchange Spot Rates
(Rupees per Unit of Foreign Currency) |
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Date |
RBI’s Reference |
FEDAI Indicative Rates |
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Rate Rs. Per |
US Dollar |
Pound Sterling |
Euro |
One Hundred |
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Foreign Currency |
Japanese Yen |
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US Dollar |
Euro |
Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
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|
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April |
1, |
2002 + |
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April |
2, |
2002 |
48.8000 |
42.9000 |
48.7950 |
48.8050 |
70.1475 |
70.2100 |
42.8800 |
42.9000 |
36.5675 |
36.5875 |
April |
3, |
2002 |
48.8800 |
42.9500 |
48.8750 |
48.8850 |
70.1900 |
70.2275 |
42.9375 |
42.9650 |
36.8100 |
36.8300 |
April |
4, |
2002 |
48.8800 |
43.0700 |
48.8850 |
48.8950 |
70.1400 |
70.1800 |
43.0575 |
43.0825 |
36.9175 |
36.9375 |
April |
5, |
2002 |
48.8500 |
42.8900 |
48.8500 |
48.8600 |
70.0025 |
70.0400 |
42.8650 |
42.8950 |
36.9225 |
36.9450 |
April |
8, |
2002 |
48.8500 |
42.9000 |
48.8500 |
48.8600 |
69.9375 |
69.9775 |
42.8700 |
42.9050 |
37.1675 |
37.1775 |
April |
9, |
2002 |
48.9400 |
42.7300 |
48.9250 |
48.9350 |
70.0025 |
70.0400 |
42.7600 |
42.7900 |
37.1150 |
37.1400 |
April |
10, |
2002 |
48.9000 |
43.1000 |
48.9000 |
48.9100 |
70.2600 |
70.3075 |
43.0950 |
43.1250 |
37.4950 |
37.5175 |
April |
11, |
2002 |
48.9100 |
43.0300 |
48.9000 |
48.9100 |
70.1850 |
70.2250 |
43.0225 |
43.0400 |
37.1900 |
37.2075 |
April |
12, |
2002 |
48.9200 |
43.0500 |
48.9100 |
48.9200 |
70.2200 |
70.2600 |
43.0350 |
43.0650 |
37.0300 |
37.0550 |
April |
15, |
2002 |
48.9200 |
43.1000 |
48.9100 |
48.9200 |
70.2875 |
70.3325 |
43.1300 |
43.1575 |
37.1375 |
37.1625 |
April |
16, |
2002 |
48.9200 |
43.0800 |
48.9200 |
48.9300 |
70.2925 |
70.3425 |
43.0650 |
43.1225 |
37.1800 |
37.2025 |
April |
17, |
2002 |
48.9500 |
43.2300 |
48.9400 |
48.9500 |
70.5225 |
70.5750 |
43.2150 |
43.2425 |
37.3275 |
37.3500 |
April |
18, |
2002 |
48.9200 |
43.5500 |
48.9150 |
48.9250 |
70.7075 |
70.7450 |
43.5500 |
43.5725 |
37.4450 |
37.4600 |
April |
19, |
2002 |
48.8900 |
43.5500 |
48.8850 |
48.8950 |
70.8150 |
70.8525 |
43.5325 |
43.5900 |
37.6050 |
37.6225 |
April |
22, |
2002 |
48.9100 |
43.4800 |
48.9000 |
48.9100 |
70.7300 |
70.7525 |
43.4475 |
43.4800 |
37.5600 |
37.5825 |
April |
23, |
2002 |
48.9600 |
43.4400 |
48.9450 |
48.9550 |
70.9125 |
70.9300 |
43.4150 |
43.4275 |
37.6800 |
37.6900 |
April |
24, |
2002 |
49.0500 |
43.5700 |
49.0400 |
49.0500 |
70.9650 |
71.0100 |
43.5525 |
43.5850 |
37.6125 |
37.6350 |
April |
25, |
2002 + |
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April |
26, |
2002 |
48.9900 |
44.0000 |
48.9800 |
48.9900 |
71.1925 |
71.2275 |
43.9750 |
43.9975 |
38.1275 |
38.1550 |
April |
29, |
2002 |
48.9800 |
44.1600 |
48.9700 |
48.9800 |
71.3975 |
71.4375 |
44.1425 |
44.1750 |
38.3175 |
38.3275 |
April |
30, |
2002 |
48.9700 |
44.2200 |
48.9700 |
48.9800 |
71.3300 |
71.3500 |
44.2200 |
44.2475 |
38.2600 |
38.2800 |
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FEDAI |
: Foreign Exchange Dealers’ Association of India. |
Source : FEDAI for FEDAI rates. |
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+ |
: Market closed. |
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Note |
: Euro Reference rate was announced by RBI with effect from January 1, 2002. |