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Date : Sep 15, 2018
Table 220 : Daily Exchange Rate of the Indian Rupee
(₹ per unit of foreign currency)
Date US Dollar Pound Sterling Euro Japanese Yen Date US Dollar Pound Sterling Euro Japanese Yen
1 2 3 4 5 1 2 3 4 5
2017-18         2018-19        
18-Dec-17 64.1065 85.5437 75.4277 56.9000 16-Apr-18 65.4476 93.2759 80.7362 61.0200
19-Dec-17 64.1205 85.7932 75.6365 56.9800 17-Apr-18 65.6124 94.2063 81.3200 61.3500
20-Dec-17 64.0577 85.7604 75.8251 56.7000 18-Apr-18 65.6814 93.9835 81.3004 61.2100
21-Dec-17 64.0883 85.6284 76.0344 56.5000 19-Apr-18 65.7837 93.4194 81.3876 61.2200
22-Dec-17 64.0409 85.6739 75.8821 56.5100 20-Apr-18 66.0167 92.7271 81.4580 61.4000
26-Dec-17 64.0538 85.6720 76.0255 56.5300 23-Apr-18 66.2177 92.8438 81.2690 61.4000
27-Dec-17 64.1577 85.8366 76.2258 56.6800 24-Apr-18 66.3622 92.5089 81.0548 60.9800
28-Dec-17 64.1716 86.2210 76.5631 56.8900 25-Apr-18 66.6983 93.1375 81.4253 61.1200
29-Dec-17 63.9273 86.0653 76.3867 56.7200 26-Apr-18 66.8299 93.1676 81.3788 61.1200
01-Jan-18 63.6697 85.8968 76.4100 56.5100 27-Apr-18 66.7801 92.8911 80.7438 61.0800
02-Jan-18 63.6728 86.1111 76.5856 56.5200 02-May-18 66.6636 90.6625 80.0097 60.7100
03-Jan-18 63.4833 86.4071 76.5418 56.5500 03-May-18 66.6093 90.6020 79.8579 60.7900
04-Jan-18 63.3914 85.7432 76.2472 56.3100 04-May-18 66.7681 90.5843 79.9682 61.1700
05-Jan-18 63.3823 86.0225 76.5024 56.0600 07-May-18 67.1060 90.8481 80.1179 61.4400
08-Jan-18 63.3482 85.8875 76.1509 55.9500 08-May-18 67.0809 91.1361 80.0074 61.5600
09-Jan-18 63.4690 86.1528 75.9153 56.3300 09-May-18 67.3815 91.0863 79.7460 61.4900
10-Jan-18 63.8264 86.2805 76.1385 56.8100 10-May-18 67.3786 91.3856 79.8908 61.3400
11-Jan-18 63.7364 86.0123 76.1395 57.0300 11-May-18 67.2203 90.8751 80.0863 61.4300
12-Jan-18 63.5263 86.0527 76.5301 57.0900 14-May-18 67.3153 91.2459 80.5091 61.5400
15-Jan-18 63.4125 87.1795 77.4457 57.2300 15-May-18 67.5288 91.4880 80.5281 61.4400
16-Jan-18 63.7602 87.9126 78.2019 57.5000 16-May-18 67.8276 91.6826 80.2943 61.5200
17-Jan-18 63.9797 88.1256 78.3495 57.7400 17-May-18 67.7156 91.6463 79.8909 61.2800
18-Jan-18 63.8431 88.2822 77.8822 57.4100 18-May-18 67.9577 91.8788 80.2784 61.3100
19-Jan-18 63.7183 88.6449 78.1441 57.4900 21-May-18 68.0883 91.4085 79.9289 61.1500
22-Jan-18 63.8895 88.5956 78.1241 57.6400 22-May-18 68.0187 91.2471 80.0716 61.2500
23-Jan-18 63.7722 89.2046 78.2166 57.5700 23-May-18 68.2139 91.4271 80.2400 61.7400
24-Jan-18 63.6439 89.3242 78.4538 57.9200 24-May-18 68.3872 91.4405 80.1430 62.4000
25-Jan-18 63.4983 90.9169 79.0681 58.3600 25-May-18 68.2600 91.2158 79.8847 62.3800
29-Jan-18 63.5470 89.8237 78.8682 58.3800 28-May-18 67.4430 89.8880 79.0027 61.5700
30-Jan-18 63.7534 89.3886 78.7546 58.6200 29-May-18 67.8201 90.1668 78.6984 62.2700
31-Jan-18 63.6878 90.3539 79.2149 58.6000 30-May-18 67.6288 89.7028 78.1992 62.2100
01-Feb-18 63.6113 90.1754 78.9480 58.0900 31-May-18 67.4526 89.7929 78.7914 62.0400
02-Feb-18 64.0781 91.3369 80.0335 58.3600 01-Jun-18 67.1840 89.1397 78.4104 61.5600
05-Feb-18 64.0295 90.4033 79.7295 58.2200 04-Jun-18 67.0543 89.6181 78.3597 61.1400
06-Feb-18 64.2723 89.7177 79.5241 59.0500 05-Jun-18 67.1794 89.4292 78.5394 61.1400
07-Feb-18 64.1377 89.4977 79.4345 58.7100 06-Jun-18 67.0397 89.9472 78.6778 61.0200
08-Feb-18 64.1616 89.1910 78.7455 58.5000 07-Jun-18 67.0181 90.0455 79.1015 60.9100
09-Feb-18 64.3686 89.7105 78.8902 59.0600 08-Jun-18 67.5228 90.6021 79.5824 61.6000
12-Feb-18 64.2838 89.0202 78.9341 59.1400 11-Jun-18 67.3353 90.3707 79.5230 61.2400
14-Feb-18 64.1259 89.1735 79.3879 59.8400 12-Jun-18 67.4571 90.0620 79.3498 61.1000
15-Feb-18 63.9222 89.5486 79.6790 60.0500 13-Jun-18 67.6251 90.3336 79.3919 61.1500
16-Feb-18 63.9097 90.3108 80.1683 60.4600 14-Jun-18 67.6875 90.6809 79.9254 61.5200
20-Feb-18 64.5254 90.1291 79.8566 60.3500 15-Jun-18 67.9739 89.9974 78.6050 61.3400
21-Feb-18 64.8161 90.6583 79.9442 60.1700 18-Jun-18 68.0248 90.2485 78.8543 61.5500
22-Feb-18 65.0458 90.4137 79.8307 60.5500 19-Jun-18 68.1511 90.3071 79.1575 62.1900
23-Feb-18 64.8227 90.4017 79.7643 60.5900 20-Jun-18 68.0838 89.5983 78.8274 61.8200
26-Feb-18 64.6639 90.6523 79.6983 60.6900 21-Jun-18 68.1950 89.5810 78.7925 61.6100
27-Feb-18 64.8514 90.5844 79.9683 60.7100 22-Jun-18 67.7695 89.9572 78.8566 61.6100
28-Feb-18 65.1031 90.4477 79.5885 60.8000 25-Jun-18 68.1466 90.2738 79.3499 62.2700
01-Mar-18 65.2261 89.7055 79.5041 61.0700 26-Jun-18 68.1676 90.4720 79.7425 62.1700
05-Mar-18 65.0530 89.6951 80.0347 61.6400 27-Jun-18 68.5246 90.6032 79.8654 62.3600
06-Mar-18 64.9941 89.9063 80.2092 61.2000 28-Jun-18 68.9389 90.2134 79.6382 62.5300
07-Mar-18 64.9627 90.3371 80.7486 61.5500 29-Jun-18 68.5753 89.9296 79.8491 62.0200
08-Mar-18 64.9212 90.2275 80.5412 61.2600 02-Jul-18 68.6227 90.4310 79.9592 62.0000
09-Mar-18 65.0784 89.8537 80.1636 60.9700 03-Jul-18 68.6935 90.3457 80.0211 61.9100
12-Mar-18 65.0199 90.1241 80.0915 60.9600 04-Jul-18 68.5312 90.5229 80.0239 62.0900
13-Mar-18 64.9567 90.2314 80.0916 60.8500 05-Jul-18 68.7545 91.0722 80.4771 62.1700
14-Mar-18 64.9875 90.8265 80.5845 60.9900 06-Jul-18 68.8757 91.1432 80.6328 62.2500
15-Mar-18 64.9366 90.7229 80.3201 61.2700 09-Jul-18 68.6573 91.4653 80.7822 62.1600
16-Mar-18 64.8737 90.4858 79.9114 61.2700 10-Jul-18 68.7942 91.1051 80.7800 61.9300
19-Mar-18 65.0375 90.5582 79.7750 61.5000 11-Jul-18 68.8290 91.3453 80.7947 61.9800
20-Mar-18 65.1993 91.4942 80.4625 61.3300 12-Jul-18 68.6313 90.6720 80.1650 61.1500
21-Mar-18 65.2162 91.3288 79.9616 61.2800 13-Jul-18 68.4094 90.0710 79.7617 60.7700
22-Mar-18 65.0622 92.0630 80.3713 61.4400 16-Jul-18 68.5877 90.8481 80.2526 61.0200
23-Mar-18 65.1333 91.9552 80.3354 62.1300 17-Jul-18 68.2978 90.5160 80.1006 60.7800
26-Mar-18 64.9055 91.8672 80.2557 61.8200 18-Jul-18 68.5652 89.7258 79.7363 60.6500
27-Mar-18 64.7973 92.2584 80.7634 61.3600 19-Jul-18 68.8331 89.9300 80.1153 61.0100
28-Mar-18 65.0441 92.2846 80.6222 61.5400 20-Jul-18 68.8458 89.6671 80.3114 61.2700
2018-19         23-Jul-18 68.7040 90.2766 80.5619 61.9300
03-Apr-18 65.0240 91.4563 80.0901 61.3100 24-Jul-18 69.0530 90.3015 80.5434 61.9800
04-Apr-18 65.0232 91.4941 79.7900 61.0000 25-Jul-18 68.8028 90.5812 80.4497 61.8800
05-Apr-18 65.0601 91.5005 79.7767 60.7800 26-Jul-18 68.7017 90.6633 80.6045 62.0900
06-Apr-18 64.9884 90.9578 79.5133 60.5400 27-Jul-18 68.7041 89.9891 79.9821 61.8400
09-Apr-18 64.9287 91.4975 79.6870 60.6600 30-Jul-18 68.7531 90.1454 80.1597 61.8900
10-Apr-18 64.9368 91.7492 79.9047 60.5800 31-Jul-18 68.6068 90.0862 80.3687 61.6900
11-Apr-18 65.1272 92.5197 80.5884 60.8400 01-Aug-18 68.6058 89.9344 80.1151 61.2100
12-Apr-18 65.3496 92.7049 80.7982 61.1500 02-Aug-18 68.3566 89.5221 79.5748 61.2300
13-Apr-18 65.2226 92.7726 80.3412 60.6400 03-Aug-18 68.7933 89.5171 79.6746 61.5800
          06-Aug-18 68.6833 89.2585 79.3805 61.7100
          07-Aug-18 68.8000 89.1350 79.5599 61.8100
          08-Aug-18 68.6465 88.8167 79.7169 61.7400
          09-Aug-18 68.6240 88.3475 79.6327 61.8000
          10-Aug-18 68.9538 88.1901 78.9985 62.1500
          13-Aug-18 69.4685 88.6274 79.1876 62.9700
          14-Aug-18 69.7696 89.2311 79.6997 62.9000
          16-Aug-18 70.2287 89.3670 79.9718 63.3500
          20-Aug-18 69.7617 88.8741 79.6720 63.0900
Notes : 1. The exchange rate for Japanese Yen is in ₹ per 100 Yen.
2. Data based on RBI Reference Rate.
3. Financial Benchmarks India Private Limited (FBIL) commenced dissemination of reference rates w.e.f July 10, 2018.

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