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Date : Sep 15, 2018
Table 202 : Exchange Rate of the Indian Rupee vis-a-vis the SDR, US Dollar, Pound Sterling, Euro and Japanese Yen (Monthly Average and End-Month Rates)
(₹ per unit of foreign currency)
Year/Month SDR US Dollar Pound Sterling Japanese Yen Deutsche Mark/Euro
Average End-month Average End-month Average End-month Average End-month Average End-month
1 2 3 4 5 6 7 8 9 10 11
2014                    
Jan 95.4201 95.8515 62.0760 62.4768 102.2902 102.9493 59.6600 60.9600 84.5957 84.6022
Feb 95.8579 96.0504 62.2540 62.0720 102.9724 103.6106 61.0194 60.9900 84.9656 85.0285
Mar 94.3434 92.7790 61.0140 60.0998 101.4083 99.8498 59.6458 58.8300 84.3621 82.5765
Apr 93.4518 93.5043 60.3566 60.3375 101.0794 101.4515 58.8553 58.9300 83.3495 83.3060
May 91.8116 90.9397 59.3050 59.0335 99.9398 98.9106 58.2780 58.1000 81.4886 80.3350
Jun 92.0540 92.8980 59.7307 60.0933 100.9836 102.3269 58.5348 59.2800 81.2410 82.0094
Jul 92.5823 92.2552 60.0586 60.2460 102.6220 101.9242 59.0668 58.6100 81.3943 80.6985
Aug 92.9459 91.8097 60.8952 60.4745 101.8085 100.3514 59.1667 58.2700 81.1423 79.8620
Sep 91.2721 91.3476 60.8649 61.6135 99.3131 100.2760 56.7655 56.3600 78.6014 78.2060
Oct 91.2401 90.7812 61.3420 61.4080 98.7168 98.0624 56.8665 55.2800 77.9117 77.1899
Nov 90.4311 90.5863 61.7042 61.9736 97.2826 97.3667 53.0489 52.4500 76.9857 77.1633
Dec 91.3600 91.7549 62.7530 63.3315 98.1115 98.5818 52.5955 52.9300 77.3553 77.0048
2015                    
Jan 88.3421 87.0655 62.2259 61.7575 94.4827 93.1303 52.5243 52.4000 72.6843 70.0268
Feb 87.5795 86.9641 62.0376 61.7908 95.0079 95.4235 52.3272 51.8500 70.4671 69.2860
Mar 86.4755 86.3431 62.4498 62.5908 93.5291 92.4591 51.8905 52.1100 67.6303 67.5104
Apr 86.8843 89.4174 62.7532 63.5780 93.9083 97.9864 52.5306 53.5300 67.7934 70.5334
May 89.6298 88.6603 63.8003 63.7615 98.8205 97.7974 52.8268 51.4800 71.2135 69.9081
Jun 89.7075 89.6644 63.8607 63.7549 99.3620 100.1207 51.6473 52.0700 71.5874 71.2015
Jul 88.8493 89.2682 63.6350 64.0054 99.0771 99.8356 51.6144 51.5500 70.0292 70.1627
Aug 91.2760 93.0804 65.0723 66.3062 101.4870 102.3105 52.8690 54.7500 72.5146 74.4950
Sep 93.0805 92.2841 66.2178 65.7418 101.6029 99.5331 55.1490 54.8000 74.3909 73.7952
Oct 91.5028 91.1087 65.0580 65.2231 99.7563 99.9348 54.1920 53.9200 73.0629 71.6671
Nov 91.3595 91.6809 66.1171 66.8148 100.6188 100.3692 54.0078 54.4100 71.0917 70.6834
Dec 92.2664 91.9101 66.5955 66.3260 99.9353 98.3482 54.6752 55.0900 72.4567 72.5010
2016                    
Jan 93.0043 93.7031 67.2523 67.8763 97.1132 97.7554 56.8650 56.2600 73.0789 74.0666
Feb 95.0563 94.7804 68.2377 68.6160 97.6560 95.1978 59.4040 60.7800 75.7678 75.0796
Mar 93.5255 93.4510 67.0219 66.3329 95.3744 95.0882 59.3395 59.0600 74.4864 75.0955
Apr 93.6724 94.2774 66.4695 66.5176 95.2721 97.4017 60.6988 61.9600 75.4092 75.7303
May 94.3919 94.2774 66.9067 67.2030 97.2485 98.6540 61.4800 60.4000 75.6919 74.7902
Jun 94.7336 94.5850 67.2969 67.6166 95.5533 90.5183 63.8868 65.9100 75.5728 75.0071
Jul 93.4215 93.4038 67.2076 67.0340 88.5198 88.2972 64.4990 64.6900 74.3591 74.2737
Aug 93.6723 93.3951 66.9396 66.9813 87.7976 87.6852 66.0624 64.8900 75.0042 74.6239
Sep 93.3626 93.0440 66.7377 66.6596 87.7152 86.4242 65.4885 66.0500 74.8257 74.7521
Oct 92.1686 91.7078 66.7477 66.8566 82.5178 81.2976 64.3750 63.4400 73.6070 72.9071
Nov 92.3231 92.7678 67.6257 68.5260 83.9945 85.5342 62.5719 60.7900 73.1042 72.8431
Dec 91.4829 91.3534 67.9004 67.9547 84.7352 83.4212 58.5376 58.2200 71.5980 71.6175
2017                    
Jan 92.0000 92.1455 68.0804 67.8125 83.8615 84.8470 59.1833 59.7700 72.3259 72.5526
Feb 90.9392 90.3555 67.0755 66.7375 83.8165 83.0548 59.3417 59.3500 71.4646 70.7151
Mar 89.2194 87.9763 65.8767 64.8386 81.2450 80.8797 58.2952 57.9600 70.3416 69.2476
Apr 87.8605 88.0429 64.5071 64.2170 81.5426 82.8271 58.5722 57.7200 69.1656 69.8809
May 88.5997 89.3519 64.4248 64.5459 83.2101 82.6446 57.4481 58.1500 71.2258 72.1430
Jun 89.1902 90.0755 64.4430 64.7379 82.5126 84.2564 58.1433 57.7800 72.4139 74.0019
Jul 89.9232 90.2047 64.4559 64.0773 83.7544 84.1591 57.3376 57.9800 74.2036 75.2203
Aug 90.3011 90.4789 63.9684 64.0154 83.0433 82.6951 58.2245 57.9100 75.5956 76.0439
Sep 91.5529 92.3660 64.4410 65.3552 85.7254 87.7067 58.2186 58.0300 76.7891 77.0603
Oct 91.7140 90.9877 65.0813 64.7745 85.9152 85.5995 57.6421 57.2700 76.4800 75.4234
Nov 91.3587 91.2001 64.8626 64.4332 85.7741 86.7980 57.4936 57.4600 76.1211 76.4887
Dec 90.9004 91.0407 64.2423 63.9273 86.1115 86.0653 56.8826 56.7200 75.9975 76.3867
2018                    
Jan 91.4962 92.8005 63.6369 63.6878 87.6509 90.3539 57.2555 58.6000 77.4493 79.2149
Feb 93.4301 94.1318 64.3738 65.1031 90.0763 90.4477 59.6300 60.8000 79.5625 79.5885
Mar 94.4598 94.8065 65.0213 65.0441 90.8382 92.2846 61.3384 61.5400 80.2499 80.6222
Apr 95.2417 96.0338 65.6364 66.7801 92.5691 92.8911 61.0211 61.0800 80.6612 80.7438
May 96.1641 95.5566 67.5394 67.4526 90.9732 89.7929 61.5468 62.0400 79.8248 78.7914
Jun 95.8576 96.4562 67.7931 68.5753 90.0672 89.9296 61.6119 62.0200 79.1619 79.8491
Jul 96.5398 96.3837 68.6934 68.6068 90.4956 90.0862 61.6564 61.6900 80.2993 80.3687
Notes : 1. The exchange rate for Japanese Yen is in ₹ per 100 Yen.
2. Data are based on FEDAI (Foreign Exchange Dealers' Association of India) indicative rates till April 2012. RBI reference rates are used w.e.f May 2012.
3. The Euro replaced the Deutsche Mark w.e.f. January 1, 1999.
4. Financial Benchmarks India Private Limited (FBIL) commenced dissemination of reference rates w.e.f July 10, 2018.

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