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45. Daily Foreign Exchange Spot Rates
Date : May 10, 2012

(` per Unit of Foreign Currency)

Date

RBI’s Reference Rate ` Per Foreign Currency

FEDAI Indicative Rates

US Dollar

Euro

US Dollar

Pound Sterling

Euro

One Hundred
Japanese Yen

Buying

Selling

Buying

Selling

Buying

Selling

Buying

Selling

1

2

3

4

5

6

7

8

9

10

March 1, 2012

49.1545

65.5692

49.1500

49.1600

78.2525

78.2825

65.5850

65.6100

60.6650

60.6925

March 2, 2012

49.3525

65.6263

49.3450

49.3550

78.6650

78.7025

65.6300

65.6475

60.5375

60.5800

March 5, 2012

49.7958

65.7392

49.7850

49.7950

78.7850

78.8050

65.7250

65.7600

61.2050

61.2550

March 6, 2012

50.0265

66.0203

50.0100

50.0200

79.2750

79.3125

65.9975

66.0225

61.3625

61.3900

March 7, 2012

50.5733

66.4959

50.5700

50.5800

79.5775

79.6075

66.4950

66.5325

62.6025

62.6300

March 8, 2012 +

 

 

 

 

 

 

 

 

 

 

March 9, 2012

50.0150

66.1776

50.0100

50.0200

79.0000

79.0475

66.1775

66.2025

61.2875

61.3300

March 12, 2012

49.9448

65.3999

49.9500

49.9600

78.2675

78.3025

65.4000

65.4375

60.6850

60.7350

March 13, 2012

49.8450

65.6151

49.8450

49.8550

78.0125

78.0325

65.6100

65.6350

60.6250

60.6800

March 14, 2012

49.9030

65.0885

49.9000

49.9100

78.1425

78.1700

65.0750

65.1125

59.9325

59.9800

March 15, 2012

50.2225

65.5355

50.2200

50.2300

78.6850

78.6950

65.5475

65.5800

59.8350

59.8625

March 16, 2012

50.3130

65.8262

50.3350

50.3450

79.0925

79.1225

65.8675

65.8925

60.2875

60.3375

March 19, 2012

50.1245

66.0025

50.1200

50.1300

79.3700

79.4050

65.9975

66.0300

60.0875

60.1225

March 20, 2012

50.2545

66.5226

50.2500

50.2600

79.7275

79.7625

66.4900

66.5150

60.2225

60.2575

March 21, 2012

50.5935

67.1366

50.5550

50.5650

80.2825

80.3125

67.0875

67.1100

60.3775

60.4125

March 22, 2012

50.9055

67.4035

50.9050

50.9150

80.7750

80.8075

67.4025

67.4275

61.0600

61.0850

March 23, 2012 +

 

 

 

 

 

 

 

 

 

 

March 26, 2012

51.3090

67.9785

51.3150

51.3250

81.3500

81.3850

68.0125

68.0375

62.0950

62.1675

March 27, 2012

50.9083

67.9860

50.8450

50.8550

81.1375

81.1700

67.8425

67.8600

61.3325

61.3600

March 28, 2012

50.9175

67.8500

50.9100

50.9200

81.1800

81.2125

67.8425

67.8650

61.5150

61.5500

March 29, 2012

51.1450

68.2240

51.1500

51.1600

81.4250

81.4625

68.2075

68.2475

62.0075

62.0350

March 30, 2012

51.1565

68.3403

51.1550

51.1650

81.7825

81.8125

68.3425

68.3675

62.4150

62.4350

+ Market closed.
FEDAI: Foreign Exchange Dealers’ Association of India.
Note : Euro Reference rate was announced by RBI with effect from January 1, 2002.
Source : FEDAI for FEDAI rates.


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