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Document - Table 220 : Daily Exchange Rate of the Indian Rupee () or PDF - Table 220 : Daily Exchange Rate of the Indian Rupee ()
Date : Sep 14, 2012
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

2011-12

 

 

 

 

2011-12

 

 

 

 

02-Dec-11

51.3800

80.5713

69.1963

66.0588

29-Mar-12

51.1550

81.4438

68.2275

62.0213

05-Dec-11

51.3850

80.2475

68.9438

65.9075

30-Mar-12

51.1600

81.7975

68.3550

62.4250

07-Dec-11

51.4550

80.3750

69.1325

66.1975

2012-13

 

 

 

 

08-Dec-11

51.7850

81.3338

69.4338

66.6950

03-Apr-12

50.5645

81.0498

67.4854

61.6300

09-Dec-11

52.2250

81.5575

69.6113

67.3213

04-Apr-12

51.0465

81.0874

67.3936

61.7500

12-Dec-11

52.4550

81.9688

69.9750

67.5575

09-Apr-12

51.2765

81.3809

67.0133

62.9900

13-Dec-11

53.4300

83.4150

70.5088

68.5975

10-Apr-12

51.2040

81.5014

67.1545

63.0000

14-Dec-11

53.6500

83.0688

69.9700

68.8138

11-Apr-12

51.5470

81.9494

67.5668

63.7200

15-Dec-11

54.2250

83.7663

70.4525

69.4650

12-Apr-12

51.4420

81.9625

67.6087

63.5200

16-Dec-11

52.8350

82.0475

68.8550

67.8250

13-Apr-12

51.4175

81.9338

67.6685

63.5000

19-Dec-11

53.0150

82.1200

68.9325

68.0113

16-Apr-12

51.6590

81.7969

67.1825

64.1700

20-Dec-11

53.0150

82.2813

68.9913

68.0038

17-Apr-12

51.6265

81.9390

67.6546

64.1900

21-Dec-11

52.6750

82.5338

69.1150

67.7225

18-Apr-12

51.5035

81.9884

67.5415

63.3100

22-Dec-11

52.7850

82.7700

68.9638

67.6425

19-Apr-12

51.8930

83.1845

68.0630

63.6500

23-Dec-11

52.7150

82.6963

68.8963

67.4963

20-Apr-12

51.9995

83.5398

68.3980

63.7000

26-Dec-11

52.8150

82.4438

68.9425

67.7163

23-Apr-12

52.2295

84.1600

68.8375

64.2700

27-Dec-11

52.8950

82.7038

69.1525

67.9088

24-Apr-12

52.7910

85.1704

69.5325

65.2500

28-Dec-11

53.2200

83.3213

69.5300

68.3938

25-Apr-12

52.4850

84.6583

69.2520

64.5000

29-Dec-11

53.3550

82.5213

68.9963

68.6463

26-Apr-12

52.5670

85.0271

69.5630

64.7800

30-Dec-11

53.2550

82.1038

68.9575

68.6638

27-Apr-12

52.6813

85.1224

69.3815

65.1800

02-Jan-12

53.3000

82.6613

68.9013

69.2475

30-Apr-12

52.5193

85.4935

69.6135

65.5400

03-Jan-12

53.2350

82.8263

69.1275

69.3488

02-May-12

52.9305

85.8533

69.9425

65.8700

04-Jan-12

53.1400

83.0900

69.2500

69.3100

03-May-12

53.2395

86.1415

69.9815

66.3600

05-Jan-12

52.7700

82.3238

68.1600

68.7738

04-May-12

53.7225

86.9821

70.6465

67.0100

06-Jan-12

52.7750

81.7750

67.4513

68.3388

07-May-12

53.3420

86.0913

69.3655

66.8700

09-Jan-12

52.7300

81.3438

67.0600

68.5463

08-May-12

52.8550

85.4428

68.8078

66.1200

10-Jan-12

52.2300

80.8525

66.8238

67.9813

09-May-12

53.4600

86.2711

69.4005

67.0000

11-Jan-12

51.7450

80.0138

66.0038

67.2625

10-May-12

53.3375

86.1081

69.0680

66.9300

12-Jan-12

51.7900

79.3550

65.8338

67.3513

11-May-12

53.6410

86.4237

69.2880

67.2000

13-Jan-12

51.4100

79.0525

66.1113

67.0100

14-May-12

53.7118

86.3444

69.2260

67.1000

16-Jan-12

51.6450

79.1175

65.3188

67.2025

15-May-12

53.8400

86.7201

69.1730

67.4100

17-Jan-12

51.0650

78.4800

64.9988

66.5950

16-May-12

54.2925

86.6074

68.8719

67.5700

18-Jan-12

50.6750

77.7475

64.6738

66.0825

17-May-12

54.3875

86.5577

69.3003

67.7300

19-Jan-12

50.2650

77.5513

64.6313

65.4963

18-May-12

54.8755

86.4646

69.4885

69.2100

20-Jan-12

50.3050

77.9500

65.2663

65.2300

21-May-12

54.6810

86.5245

69.8556

69.0200

23-Jan-12

50.2388

78.1163

64.7775

65.2025

22-May-12

54.8845

86.8410

70.2093

69.0800

24-Jan-12

49.9650

77.7400

65.0913

64.8725

23-May-12

55.9300

88.1485

70.8770

70.3200

25-Jan-12

50.0250

78.0638

65.1425

64.1838

24-May-12

56.2870

88.2580

70.8160

70.8100

27-Jan-12

49.6350

77.8050

65.0463

64.4475

25-May-12

55.7253

87.2630

69.8940

69.9800

30-Jan-12

49.5150

77.7575

65.2188

64.5775

28-May-12

55.2625

86.8008

69.6340

69.6300

31-Jan-12

49.6650

78.1675

65.5213

65.1213

29-May-12

55.5835

87.1438

69.7325

69.9300

01-Feb-12

49.5500

77.9875

64.6663

65.0138

30-May-12

56.0060

87.4814

69.8495

70.5100

02-Feb-12

49.1350

77.8788

64.7813

64.5538

31-May-12

56.4225

87.3759

69.9513

71.5700

03-Feb-12

48.9650

77.4650

64.4038

64.2500

01-Jun-12

55.9175

86.0347

69.1297

71.2900

06-Feb-12

48.6850

76.7600

63.5838

63.4575

04-Jun-12

55.5155

85.2912

68.8630

71.0100

07-Feb-12

48.9400

77.3450

64.1663

63.8288

05-Jun-12

55.5615

85.5175

69.5025

70.8200

08-Feb-12

49.0450

78.0550

65.1563

63.6575

06-Jun-12

55.4958

85.5773

69.3010

70.4000

09-Feb-12

49.3250

78.1163

65.5850

63.8925

07-Jun-12

55.1455

85.2219

69.2433

69.5100

10-Feb-12

49.6350

78.3613

65.7913

63.9338

08-Jun-12

55.3640

85.6398

69.2125

69.8800

13-Feb-12

49.3150

77.8488

65.3563

63.5375

11-Jun-12

55.2385

85.9345

69.8215

69.4200

14-Feb-12

49.3400

77.4225

64.8113

63.2725

12-Jun-12

56.0545

86.6911

69.9805

70.4700

15-Feb-12

49.2550

77.4575

64.8938

62.7725

13-Jun-12

55.8505

86.8782

69.8792

70.1200

17-Feb-12

49.2100

77.7450

64.5888

62.1775

14-Jun-12

55.7940

86.3719

70.0703

70.2900

21-Feb-12

49.0850

77.8300

65.1700

61.5263

15-Jun-12

55.7630

86.6892

70.4411

70.6900

22-Feb-12

49.2400

77.7525

65.1863

61.5225

18-Jun-12

55.5990

87.3405

70.6640

70.1800

23-Feb-12

49.2500

77.1950

65.2913

61.3638

19-Jun-12

56.0143

87.8500

70.5436

70.9200

24-Feb-12

49.0650

77.1700

65.5463

60.9925

20-Jun-12

55.8585

87.9325

70.8838

70.7700

27-Feb-12

49.0450

77.7950

65.9038

60.4925

21-Jun-12

56.4178

88.4462

71.5215

70.8500

28-Feb-12

49.1450

77.8775

66.0825

60.9663

22-Jun-12

56.9928

88.9743

71.5745

70.8800

29-Feb-12

48.9450

77.9725

65.9463

60.8688

25-Jun-12

56.5340

88.0941

70.8308

70.5500

01-Mar-12

49.1550

78.2675

65.5975

60.6788

26-Jun-12

57.0728

88.9594

71.4005

71.6000

02-Mar-12

49.3500

78.6838

65.6388

60.5588

27-Jun-12

57.2165

89.4208

71.4625

71.9300

05-Mar-12

49.7900

78.7950

65.7425

61.2300

28-Jun-12

56.9195

88.9054

71.2483

71.6800

06-Mar-12

50.0150

79.2938

66.0100

61.3763

29-Jun-12

56.3090

88.0616

70.9080

70.9000

07-Mar-12

50.5750

79.5925

66.5138

62.6163

02-Jul-12

55.8300

87.4074

70.4295

70.1500

09-Mar-12

50.0150

79.0238

66.1900

61.3088

03-Jul-12

54.8125

86.0392

69.0615

68.7100

12-Mar-12

49.9550

78.2850

65.4188

60.7100

04-Jul-12

54.5525

85.4783

68.7020

68.4000

13-Mar-12

49.8500

78.0225

65.6225

60.6525

05-Jul-12

55.0250

85.9325

68.9660

69.0600

14-Mar-12

49.9050

78.1563

65.0938

59.9563

06-Jul-12

55.4150

86.0429

68.6085

69.3900

15-Mar-12

50.2250

78.6900

65.5638

59.8488

09-Jul-12

56.0215

86.7773

68.8275

70.3200

16-Mar-12

50.3400

79.1075

65.8800

60.3125

10-Jul-12

55.8055

86.5320

68.5845

70.2200

19-Mar-12

50.1250

79.3875

66.0138

60.1050

11-Jul-12

55.3650

85.9486

67.8730

69.8200

20-Mar-12

50.2550

79.7450

66.5025

60.2400

12-Jul-12

55.6985

86.2825

68.1465

70.1100

21-Mar-12

50.5600

80.2975

67.0988

60.3950

13-Jul-12

55.6560

85.8883

67.8783

70.2600

22-Mar-12

50.9100

80.7913

67.4150

61.0725

16-Jul-12

54.9180

85.4689

67.1525

69.5100

26-Mar-12

51.3200

81.3675

68.0250

62.1313

17-Jul-12

55.1455

86.2972

67.7260

69.8800

27-Mar-12

50.8500

81.1538

67.8513

61.3463

18-Jul-12

55.3395

86.5510

67.9540

70.0500

28-Mar-12

50.9150

81.1963

67.8538

61.5325

19-Jul-12

55.3830

86.7464

68.0639

70.4700

 

 

 

 

 

20-Jul-12

55.1515

86.5768

67.6030

70.2200

 

 

 

 

 

23-Jul-12

55.7643

86.7971

67.4328

71.4200

 

 

 

 

 

24-Jul-12

56.0150

86.8905

67.8361

71.5800

 

 

 

 

 

25-Jul-12

56.3755

87.4440

68.0455

72.1200

 

 

 

 

 

26-Jul-12

55.9480

86.5572

67.9535

71.5600

 

 

 

 

 

27-Jul-12

55.4130

86.9319

68.1010

70.8400

 

 

 

 

 

30-Jul-12

55.4428

87.1228

68.1465

70.7400

 

 

 

 

 

31-Jul-12

55.8070

87.6672

68.4520

71.3500

Note : 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.
3. Data from April 2012 based on RBI Reference Rate.