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 Rate |
FEDAI Indicative Rates |
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Rs. Per Foreign Currency |
US Dollar |
Pound Sterling |
Euro |
One Hundred |
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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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Jul. |
1, |
2002 |
48.8400 |
48.5500 |
48.8400 |
48.8500 |
74.8275 |
74.8675 |
48.5525 |
48.6100 |
40.8475 |
40.8725 |
|
Jul. |
2, |
2002 |
48.8300 |
48.0600 |
48.8350 |
48.8450 |
74.6050 |
74.6550 |
48.0400 |
48.0725 |
40.7400 |
40.7575 |
|
Jul. |
3, |
2002 |
48.8100 |
47.8800 |
48.8000 |
48.8100 |
74.6150 |
74.6550 |
47.8625 |
47.8825 |
40.5450 |
40.5700 |
|
Jul. |
4, |
2002 |
48.7900 |
47.6500 |
48.7850 |
48.7950 |
74.4350 |
74.4750 |
47.6325 |
47.6625 |
40.5525 |
40.5775 |
|
Jul. |
5, |
2002 |
48.8200 |
47.5600 |
48.8150 |
48.8250 |
74.1200 |
74.1650 |
47.5550 |
47.5800 |
40.5200 |
40.5450 |
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Jul. |
8, |
2002 |
48.8200 |
48.1300 |
48.8100 |
48.8200 |
74.8050 |
74.8450 |
48.1225 |
48.1800 |
41.0900 |
41.1150 |
|
Jul. |
9, |
2002 |
48.8200 |
48.2300 |
48.8100 |
48.8200 |
75.2125 |
75.2500 |
48.2000 |
48.2350 |
41.0950 |
41.1075 |
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Jul. |
10, |
2002 |
48.7800 |
48.4800 |
48.7750 |
48.7850 |
75.6300 |
75.6700 |
48.4725 |
48.4975 |
41.3875 |
41.4075 |
|
Jul. |
11, |
2002 |
48.8100 |
48.2700 |
48.8000 |
48.8100 |
75.5875 |
75.6125 |
48.2625 |
48.2975 |
41.4425 |
41.4700 |
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Jul. |
12, |
2002 |
48.7700 |
48.1000 |
48.7600 |
48.7700 |
75.5925 |
75.6375 |
48.1025 |
48.1225 |
41.6900 |
41.7125 |
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Jul. |
15, |
2002 |
48.8300 |
48.5500 |
48.8200 |
48.8300 |
75.8675 |
75.9150 |
48.5425 |
48.5625 |
42.0150 |
42.0300 |
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Jul. |
16, |
2002 |
48.8200 |
49.1100 |
48.8100 |
48.8200 |
76.6700 |
76.7000 |
49.0775 |
49.1075 |
41.9800 |
42.0025 |
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Jul. |
17, |
2002 |
48.7800 |
49.4000 |
48.7750 |
48.7850 |
76.7475 |
76.7875 |
49.3850 |
49.4200 |
42.1050 |
42.1425 |
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Jul. |
18, |
2002 |
48.7800 |
49.1000 |
48.7700 |
48.7800 |
76.4225 |
76.4775 |
49.0975 |
49.1300 |
41.7800 |
41.8175 |
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Jul. |
19, |
2002 |
48.7400 |
49.5500 |
48.7400 |
48.7500 |
77.0575 |
77.1225 |
49.5250 |
49.5550 |
42.0250 |
42.0550 |
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Jul. |
22, |
2002 |
48.7000 |
49.2900 |
48.6900 |
48.7000 |
76.6925 |
76.7325 |
49.1975 |
49.2200 |
41.9050 |
41.9225 |
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Jul. |
23, |
2002 |
48.7000 |
48.6100 |
48.7000 |
48.7100 |
76.4600 |
76.5000 |
48.6175 |
48.6525 |
41.5575 |
41.5825 |
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Jul. |
24, |
2002 |
48.6700 |
48.2400 |
48.6650 |
48.6750 |
76.0250 |
76.0500 |
48.2075 |
48.2275 |
41.4200 |
41.4500 |
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Jul. |
25, |
2002 |
48.6800 |
48.6900 |
48.6700 |
48.6800 |
76.7675 |
76.8125 |
48.6700 |
48.7050 |
41.8425 |
41.8525 |
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Jul. |
26, |
2002 |
48.6700 |
48.6900 |
48.6700 |
48.6800 |
76.8400 |
76.9050 |
48.6750 |
48.7100 |
41.4325 |
41.4675 |
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Jul. |
29, |
2002 |
48.7000 |
48.1000 |
48.7100 |
48.7200 |
76.2750 |
76.3150 |
48.1000 |
48.1250 |
40.8600 |
40.8800 |
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Jul. |
30, |
2002 |
48.7300 |
47.7300 |
48.7250 |
48.7350 |
76.0950 |
76.1350 |
47.7250 |
47.7500 |
40.5425 |
40.5725 |
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Jul. |
31, |
2002 |
48.6800 |
47.7700 |
48.6700 |
48.6800 |
76.4450 |
76.4850 |
47.7600 |
47.7850 |
40.6700 |
40.6950 |
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FEDAI : Foreign Exchange Dealers’ Association of India. |
Source: FEDAI for FEDAI rates. |
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Note : Euro Reference rate was announced by RBI with effect from January 1, 2002. |
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