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82992575

No.48 : Daily Foreign Exchange Spot Rates

 
 
 
 
 
 

(Rupees per Unit of Foreign Currency)


   

FEDAI Indicative Rates


Date

RBI Re-US$

U.S.Dollar

Pound Sterling

Deutsche Mark

One Hundred

 

Reference Rate

 
 
 
 
 
 

Japanese Yen


 
 

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+

                 
                   

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

:

Foreign Exchange Dealers' Association of India

Source : FEDAI for FEDAI rates.

+

:

Market Closed.

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