No. 47 : Daily Foreign Exchange Spot Rates

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Published on March 12, 2003

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No. 47 : Daily Foreign Exchange Spot Rates


								(Rupees per Unit of Foreign Currency)

			RBI’s Reference Rate		FEDAI Indicative Rates
Date			Rs. Per Foreign Currency		US Dollar		Pound Sterling		Euro		One Hundred
			US Dollar	Euro							Japanese Yen
					Buying	Selling	Buying	Selling	Buying	Selling	Buying	Selling

1			2	3	4	5	6	7	8	9	10	11

January	1,	2003	47.9900	50.3100	47.9900	48.0000	77.3175	77.3700	50.3025	50.3625	40.3850	40.4100

January	2,	2003	48.0100	50.2700	48.0050	48.0150	77.2025	77.2075	50.2650	50.3000	40.3575	40.3825

January	3,	2003	48.0200	49.7600	48.0200	48.0300	76.5000	76.5450	49.7400	49.7650	39.9725	39.9925

January	6,	2003	48.0000	50.1100	47.9900	48.0000	77.2500	77.2750	50.1025	50.1275	40.2100	40.2275

January	7,	2003	47.9900	50.1200	47.9900	48.0000	77.0950	77.1350	50.1250	50.1500	40.1950	40.2150

January	8,	2003	47.9800	50.0100	47.9700	47.9800	76.9300	76.9550	50.0125	50.0375	39.9875	40.0075

January	9,	2003	47.9700	50.4300	47.9700	47.9800	77.3650	77.4100	50.4700	50.5000	40.3200	40.3500

January	10,	2003	47.9600	50.3500	47.9550	47.9650	77.0025	77.0275	50.3300	50.3625	40.0225	40.0375

January	13,	2003	47.9500	50.6500	47.9400	47.9500	77.0675	77.1225	50.6400	50.6725	40.2175	40.2525

January	14,	2003	47.9000	50.5700	47.9000	47.9100	76.7650	76.7900	50.5525	50.5775	40.2900	40.3150

January	15,	2003	47.9400	50.5400	47.9300	47.9400	76.8900	76.9300	50.5275	50.5625	40.5500	40.5675

January	16,	2003	47.9600	50.7000	47.9550	47.9650	76.8775	76.9175	50.6875	50.7125	40.5850	40.6100

January	17,	2003	47.9400	50.9000	47.9300	47.9400	77.2575	77.3225	50.9025	50.9275	40.6125	40.6300

January	20,	2003	47.9100	50.9800	47.9100	47.9200	77.1725	77.2125	50.9675	50.9925	40.5100	40.5350

January	21,	2003	47.9500	51.0500	47.9400	47.9500	76.9000	76.9300	51.0175	51.0525	40.3375	40.3625

January	22,	2003	47.9100	51.4100	47.9050	47.9150	77.3725	77.4175	51.3600	51.3925	40.4975	40.5225

January	23,	2003	47.9100	51.3800	47.9000	47.9100	77.5250	77.5675	51.3925	51.4275	40.4450	40.4725

January	24,	2003	47.8700	51.5500	47.8700	47.8800	77.9225	77.9625	51.5500	51.5775	40.5700	40.5900

January	27,	2003	47.8900	51.9000	47.8850	47.8950	78.2250	78.2650	51.8875	51.9125	40.6250	40.6500

January	28,	2003	47.9200	51.8600	47.9100	47.9200	78.2325	78.2725	51.8425	51.8675	40.3975	40.4225

January	29,	2003	47.8600	52.0400	47.8600	47.8700	78.8250	78.8575	52.0625	52.0975	40.5725	40.6000

January	30,	2003	47.8200	51.7900	47.8200	47.8300	78.7175	78.7575	51.7800	51.8100	40.3200	40.3400

January	31,	2003	47.8000	51.6300	47.7950	47.8050	78.9950	79.0350	51.6675	51.6925	40.1300	40.1550