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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December |
2, |
2002 |
48.3200 |
47.9700 |
48.3200 |
48.3300 |
75.1850 |
75.2250 |
47.9725 |
47.9975 |
39.1600 |
39.1850 |
December |
3, |
2002 |
48.2500 |
48.1000 |
48.2550 |
48.2650 |
75.0550 |
75.1200 |
48.0850 |
48.1200 |
38.7125 |
38.7300 |
December |
4, |
2002 |
48.2100 |
48.1900 |
48.2100 |
48.2200 |
75.7625 |
75.7875 |
48.1625 |
48.1950 |
38.6000 |
38.6225 |
December |
5, |
2002 |
48.2400 |
48.2200 |
48.2350 |
48.2450 |
75.5900 |
75.6300 |
48.1975 |
48.2300 |
38.5175 |
38.5425 |
December |
6, |
2002 |
48.2700 |
48.3600 |
48.2700 |
48.2800 |
75.8850 |
75.9100 |
48.3325 |
48.3900 |
38.5350 |
38.5625 |
December |
9, |
2002 |
48.2200 |
48.7500 |
48.2150 |
48.2250 |
76.1450 |
76.1725 |
48.7300 |
48.7700 |
39.3200 |
39.3350 |
December |
10, |
2002 |
48.1900 |
48.6600 |
48.1800 |
48.1900 |
76.1000 |
76.1400 |
48.6325 |
48.6675 |
39.9775 |
39.9950 |
December |
11, |
2002 |
48.1900 |
48.6000 |
48.1800 |
48.1900 |
75.7875 |
75.8125 |
48.5900 |
48.6225 |
39.0650 |
39.0900 |
December |
12, |
2002 |
48.2200 |
48.6300 |
48.2300 |
48.2400 |
75.9475 |
75.9875 |
48.6400 |
48.6750 |
39.1025 |
39.1200 |
December |
13, |
2002 |
48.1800 |
49.0400 |
48.1650 |
48.1750 |
75.9850 |
76.0250 |
49.0075 |
49.0225 |
39.2450 |
39.2600 |
December |
16, |
2002 |
48.1600 |
49.2200 |
48.1550 |
48.1650 |
76.6050 |
74.6450 |
49.2625 |
49.2975 |
39.9325 |
39.9500 |
December |
17, |
2002 |
48.1300 |
49.4900 |
48.1300 |
48.1400 |
76.7425 |
76.7825 |
49.4525 |
49.4875 |
39.8525 |
39.8775 |
December |
18, |
2002 |
48.1500 |
49.4800 |
48.1450 |
48.1550 |
76.9875 |
77.0150 |
49.4550 |
49.4800 |
39.6975 |
39.7150 |
December |
19, |
2002 |
48.1100 |
49.3400 |
48.1100 |
48.1200 |
76.9750 |
77.0150 |
49.3175 |
49.3525 |
39.6825 |
39.7000 |
December |
20, |
2002 |
48.0500 |
49.3500 |
48.0350 |
48.0450 |
76.9275 |
76.9675 |
49.3025 |
49.3275 |
39.7800 |
39.7975 |
December |
23, |
2002 |
47.9900 |
49.3000 |
47.9850 |
47.9950 |
76.9250 |
76.9900 |
49.3000 |
49.3350 |
39.9075 |
39.9250 |
December |
24, |
2002 |
48.0100 |
49.2900 |
48.0100 |
48.0200 |
76.3925 |
76.4325 |
49.2675 |
49.2925 |
39.8825 |
39.9075 |
December |
25, |
2002+ |
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December |
26, |
2002 |
48.0300 |
49.5700 |
48.0200 |
48.0300 |
76.6775 |
76.7275 |
49.6425 |
49.6775 |
39.9500 |
39.9750 |
December |
27, |
2002 |
48.0300 |
49.9100 |
48.0200 |
48.0300 |
76.9900 |
77.0350 |
49.9025 |
49.9600 |
40.0200 |
40.0450 |
December |
30, |
2002 |
47.9600 |
50.0600 |
47.9500 |
47.9600 |
76.9450 |
76.9700 |
50.0250 |
50.0600 |
39.9575 |
39.9925 |
December |
31, |
2002 |
48.0300 |
50.3400 |
48.0250 |
48.0350 |
77.0700 |
77.1100 |
50.3350 |
50.3700 |
40.5252 |
40.5400 |
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+ : |
Market closed. |
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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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