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 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
November 2, 1998 |
42.3000 |
42.2900 |
42.3000 |
70.8750 |
70.9025 |
25.6150 |
25.6375 |
36.4800 |
36.5025 |
November 3, 1998 |
42.2900 |
42.2900 |
42.3000 |
70.1550 |
70.2150 |
25.4875 |
25.5100 |
36.6225 |
36.6775 |
November 4, 1998+ |
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November 5, 1998 |
42.3500 |
42.3450 |
42.3550 |
70.1750 |
70.2325 |
25.3850 |
25.4000 |
35.9150 |
35.9400 |
November 6, 1998 |
42.3300 |
42.3150 |
42.3250 |
70.3475 |
70.4075 |
25.4600 |
25.4750 |
35.8275 |
35.8650 |
November 9, 1998 |
42.2700 |
42.2650 |
42.2750 |
70.0925 |
70.1175 |
25.2250 |
25.2400 |
35.3525 |
35.3775 |
November 10, 1998 |
42.2900 |
42.2850 |
42.2950 |
70.1725 |
70.2100 |
24.9925 |
25.0050 |
34.5475 |
34.5825 |
November 11, 1998 |
42.2800 |
42.2750 |
42.2850 |
70.0075 |
70.0650 |
25.1475 |
25.1700 |
34.8975 |
34.9200 |
November 12, 1998 |
42.3300 |
42.3250 |
42.3350 |
70.2675 |
70.3275 |
25.1525 |
25.1650 |
34.4450 |
34.4625 |
November 13, 1998 |
42.3200 |
42.3150 |
42.3250 |
70.2775 |
70.3350 |
25.1175 |
25.1325 |
34.7700 |
34.8075 |
November 16, 1998 |
42.3300 |
42.3200 |
42.3300 |
70.5600 |
70.5975 |
25.2175 |
25.2300 |
34.5750 |
34.5975 |
November 17, 1998 |
42.3700 |
42.3650 |
42.3750 |
70.9650 |
71.0025 |
25.3750 |
25.3975 |
34.9400 |
34.9775 |
November 18, 1998 |
42.4400 |
42.4350 |
42.4450 |
71.0400 |
71.0775 |
25.4250 |
25.4400 |
34.9500 |
34.9725 |
November 19, 1998 |
42.4700 |
42.4600 |
42.4700 |
70.8075 |
70.8225 |
25.3225 |
25.3350 |
34.8600 |
34.8825 |
November 20, 1998 |
42.4000 |
42.3950 |
42.4050 |
70.5125 |
70.5700 |
25.1125 |
25.1250 |
35.5375 |
35.5750 |
November 23, 1998 |
42.3800 |
42.3750 |
42.3850 |
70.1725 |
70.2100 |
25.0350 |
25.0500 |
35.2175 |
35.2550 |
November 24, 1998 |
42.4300 |
42.4250 |
42.4350 |
70.1150 |
70.1750 |
24.8600 |
24.8800 |
34.9750 |
34.9975 |
November 25, 1998 |
42.4200 |
42.4200 |
42.4300 |
70.4600 |
70.5175 |
24.9225 |
24.9350 |
35.2175 |
35.2400 |
November 26, 1998 |
42.4800 |
42.4800 |
42.4900 |
70.4750 |
70.5325 |
24.8950 |
24.9100 |
34.9200 |
34.9425 |
November 27, 1998 |
42.5200 |
42.5200 |
42.5300 |
70.4950 |
70.5525 |
24.9600 |
24.9725 |
34.5675 |
34.6025 |
November 30, 1998 |
42.6300 |
42.6200 |
42.6300 |
70.3825 |
70.4300 |
24.9075 |
24.9200 |
34.4400 |
34.4625 |
FEDAI |
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Foreign Exchange Dealers' Association of India |
Source : FEDAI for FEDAI rates. |
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Market Closed. |