No. 48 : Daily Foreign Exchange Spot Rates - RBI - Reserve Bank of India
No. 48 : Daily Foreign Exchange Spot Rates
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(Rupees per Unit of Foreign Currency) |
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FEDAI Indicative Rates |
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Date |
RBI Re-US$ |
U.S. Dollar |
Pound Sterling |
Deutsche Mark |
One Hundred |
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Reference Rate |
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Japanese Yen |
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Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
October |
1,1998+ |
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October |
2,1998+ |
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October |
5,1998 |
42.4400 |
42.4400 |
42.4500 |
71.8300 |
71.8900 |
25.9800 |
25.9900 |
31.4475 |
31.4650 |
October |
6,1998 |
42.4000 |
42.3800 |
42.3900 |
71.4200 |
71.4775 |
26.0500 |
26.0600 |
31.8300 |
31.8600 |
October |
7,1998 |
42.4500 |
42.4400 |
42.4500 |
71.2775 |
71.3375 |
26.0000 |
26.0225 |
32.7850 |
32.8175 |
October |
8,1998 |
42.3700 |
42.3600 |
42.3700 |
72.0125 |
72.0725 |
26.2375 |
26.2525 |
34.4625 |
34.4975 |
October |
9,1998 |
42.3600 |
42.3500 |
42.3600 |
72.5250 |
72.5850 |
25.8600 |
25.8825 |
36.3525 |
36.3925 |
October |
12,1998 |
42.3600 |
42.3550 |
42.3650 |
72.0250 |
72.0575 |
25.9450 |
25.9600 |
36.6325 |
36.6575 |
October |
13,1998 |
42.3500 |
42.3500 |
42.3600 |
71.6850 |
71.7250 |
25.6850 |
25.7050 |
35.6175 |
35.6575 |
October |
14,1998 |
42.3400 |
42.3300 |
42.3400 |
71.9725 |
72.0325 |
25.8500 |
25.8600 |
35.3100 |
35.3475 |
October |
15,1998 |
42.2900 |
42.2850 |
42.2950 |
72.3500 |
72.4100 |
25.8850 |
25.9075 |
35.7350 |
35.7725 |
October |
16,1998 |
42.3000 |
42.2900 |
42.3000 |
72.1075 |
72.1550 |
26.1425 |
26.1575 |
36.3825 |
36.4050 |
October |
19,1998+ |
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October |
20,1998 |
42.3000 |
42.3000 |
42.3100 |
71.5800 |
71.6400 |
25.8625 |
25.8725 |
36.7125 |
36.7375 |
October |
21,1998+ |
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October |
22,1998+ |
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October |
23,1998 |
42.2900 |
42.2850 |
42.2950 |
71.5850 |
71.6275 |
25.7750 |
25.7875 |
35.6675 |
35.6925 |
October |
26,1998 |
42.2700 |
42.2700 |
42.2800 |
71.0175 |
71.0550 |
25.6625 |
25.6825 |
35.5200 |
35.5600 |
October |
27,1998 |
42.2600 |
42.2600 |
42.2700 |
70.4675 |
70.5275 |
25.4375 |
25.4475 |
35.3925 |
35.4175 |
October |
28,1998 |
42.2700 |
42.2600 |
42.2700 |
70.7600 |
70.7975 |
25.5975 |
25.6100 |
35.8750 |
35.8925 |
October |
29,1998 |
42.2900 |
42.2800 |
42.2900 |
70.9025 |
70.9425 |
25.5850 |
25.6000 |
36.2300 |
36.2700 |
October |
30,1998 |
42.3700 |
42.2500 |
42.3700 |
71.0300 |
71.0850 |
25.6200 |
25.6400 |
36.6200 |
36.6675 |
FEDAI |
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Foreign Exchange Dealers Association of India. |
Source: FEDAI for FEDAI rates. |
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Market closed. |
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