RBI Bulletin


Search Archives
Section

Document - 47. Daily foreign exchange spot rates () or PDF - 47. Daily foreign exchange spot rates ()
47. Daily foreign exchange spot rates
Date : Apr 13, 2005
               
                   

(Rupees per Unit of Foreign Currency)

Date

   

RBI’s Reference Rate

     

FEDAI Indicative Rates

     
     

Rs. Per Foreign Currency

US Dollar

Pound

Sterling

Euro

 

One Hundred

                     

Japanese Yen

     

US Dollar

Euro

               
         

Buying

Selling

Buying

Selling

Buying

Selling

Buying

Selling

1

   

2

3

4

5

6

7

8

9

10

11

February

1,

2005

43.6800

57.0100

43.6750

43.6850

82.3050

82.3425

57.0050

57.0300

42.1200

42.1425

February

2,

2005

43.5900

57.0200

43.5900

43.6000

82.1100

82.1475

57.0150

57.0425

42.0075

42.0275

February

3,

2005

43.3600

56.4900

43.3500

43.3600

81.6725

81.7075

56.4600

56.4925

41.6500

41.6675

February

4,

2005

43.4700

56.4000

43.4700

43.4800

81.7625

81.8000

56.3850

56.4200

41.5975

41.6275

February

7,

2005

43.4600

55.8100

43.4600

43.4700

81.4625

81.5050

55.8025

55.8375

41.6600

41.6825

February

8,

2005

43.6000

55.6800

43.6000

43.6100

80.9525

80.9875

55.6675

55.6950

41.4575

41.4775

February

9,

2005

43.6400

55.7600

43.6250

43.6350

81.0250

81.0700

55.7525

55.7775

41.3475

41.3800

February

10,

2005

43.7800

55.8800

43.7600

43.7700

81.4675

81.5050

56.0475

56.0700

41.4050

41.4225

February

11,

2005

43.7900

56.3400

43.7850

43.7950

81.7725

81.8175

56.3350

56.3650

41.3850

41.4050

February

14,

2005

43.7200

56.5400

43.7100

43.7200

81.9900

82.0275

56.5350

56.5775

41.6675

41.6900

February

15,

2005

43.7600

56.7700

43.7500

43.7600

82.5950

82.6375

56.7525

56.7825

41.6300

41.6475

February

16,

2005

43.8200

57.0400

43.8100

43.8200

82.9100

82.9525

57.0275

57.0525

41.6925

41.7125

February

17,

2005

43.7400

57.0400

43.7300

43.7400

82.4700

82.4925

57.0275

57.0625

41.5450

41.5650

February

18,

2005

43.8400

57.3000

43.8400

43.8500

82.9850

83.0200

57.2900

57.3250

41.5575

41.5725

February

21,

2005

43.8200

57.2100

43.8100

43.8200

82.9275

82.9700

57.1950

57.2150

41.4250

41.4650

February

22,

2005

43.7200

57.5900

43.8100

43.8200

82.9275

82.9700

57.5700

57.5975

41.4250

41.4650

February

23,

2005

43.7200

57.9000

43.7150

43.7250

83.4425

83.4750

57.8925

57.9100

41.7450

41.7650

February

24,

2005

43.7000

57.8700

43.6900

43.7000

83.4525

83.4925

57.8500

57.8775

41.7125

41.7275

February

25,

2005

43.6900

57.6600

43.6800

43.6900

83.4125

83.4525

57.6450

57.6700

41.4450

41.4750

February

28,

2005

43.6400

57.9400

43.6350

43.6450

83.8850

83.9325

57.8900

57.9225

41.7275

41.7525

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



Archives

Top
Back to previous page