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45. Daily Foreign Exchange Spot Rates
Date : Oct 11, 2012

(` per Unit of Foreign Currency)

Date

RBI’s Reference Rate ` Per Foreign Currency

US Dollar

Euro

1

2

August 1, 2012

55.4825

68.3080

August 2, 2012

55.7765

68.3157

August 3, 2012

56.0845

68.3605

August 6, 2012

55.4730

68.6615

August 7, 2012

55.4995

68.6990

August 8, 2012

55.1450

68.3135

August 9, 2012

55.1715

68.2690

August 10, 2012

55.3440

68.0425

August 13, 2012

55.4180

68.0311

August 14, 2012

55.6435

68.8135

August 15, 2012 +

 

 

August 16, 2012

55.9890

68.6855

August 17, 2012

55.7023

68.8510

August 20, 2012 +

 

 

August 21, 2012

55.5405

68.7185

August 22, 2012

55.5105

69.1465

August 23, 2012

55.1855

69.1584

August 24, 2012

55.3820

69.4760

August 27, 2012

55.5930

69.4960

August 28, 2012

55.7795

69.6210

August 29, 2012

55.6653

69.9158

August 30, 2012

55.6485

69.8360

August 31, 2012

55.7215

69.6555

FEDAI: Foreign Exchange Dealers’ Association of India.           +: Market closed.
FEDAI has discontinued the practice of providing daily indicative rates w.e.f. May 2,2012.
Note : Euro reference rate was announced by RBI w.e.f. January 1,2002


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