(Rupees per unit of foreign currency)
Date
U S
Pound
Euro
Japanese
Dollar
Sterling
Yen @
1
2
3
4
5
1999-00
05-Apr-99
42.4400
68.0650
45.6675
34.9563
05-Jul-99
43.2800
68.2575
44.3038
35.3450
06-Apr-99
42.5100
68.0388
45.5900
35.1250
06-Jul-99
43.2750
68.0925
44.1188
35.4413
07-Apr-99
42.6400
67.8725
46.1263
35.2613
07-Jul-99
43.2850
67.6075
44.3900
35.4538
08-Apr-99
42.6650
68.3600
46.0675
35.3088
08-Jul-99
43.3650
67.5513
44.2088
35.4338
09-Apr-99
42.6750
68.5463
45.8600
09-Jul-99
43.3950
67.6550
44.4125
35.4063
12-Apr-99
42.7000
68.9088
46.2613
35.4613
12-Jul-99
43.2350
67.0450
44.5213
35.4263
13-Apr-99
42.7150
69.0063
46.1963
35.4913
13-Jul-99
43.2250
67.2625
43.7650
35.3963
15-Apr-99
42.8300
69.0500
46.2450
36.0288
14-Jul-99
43.2400
67.2425
43.8513
35.6938
16-Apr-99
42.7550
68.6950
45.5688
36.1588
15-Jul-99
43.2700
67.7500
44.2588
35.8875
19-Apr-99
42.8550
69.1625
45.8313
36.2363
16-Jul-99
43.2450
67.7888
44.1038
35.7800
20-Apr-99
42.7850
69.0000
45.6325
36.2475
19-Jul-99
43.2200
67.3238
43.8150
35.9013
21-Apr-99
42.7100
68.8463
45.3663
35.9838
20-Jul-99
43.1950
68.1300
44.5100
36.5350
22-Apr-99
42.7300
68.6600
45.4450
35.5750
21-Jul-99
43.2550
68.0288
45.0963
36.4138
23-Apr-99
42.7400
69.0763
45.5700
35.7463
22-Jul-99
68.1913
45.4225
36.4838
26-Apr-99
42.9450
69.3238
45.5763
36.1075
23-Jul-99
43.2600
68.3988
45.4625
36.9225
28-Apr-99
42.8150
69.3063
45.7663
35.9588
26-Jul-99
68.4838
45.5375
37.1400
29-Apr-99
69.0950
45.4913
35.9263
27-Jul-99
43.2950
68.9725
46.3038
37.1625
28-Jul-99
43.3300
69.0638
46.2013
37.4175
03-May-99
68.8738
45.2788
35.7488
29-Jul-99
43.3150
69.2050
46.1775
37.4450
04-May-99
42.7500
68.8988
45.2725
35.5213
30-Jul-99
69.9113
46.4375
37.5750
05-May-99
69.5600
45.5138
35.3338
06-May-99
42.7250
69.8125
45.9425
35.4763
02-Aug-99
43.3200
69.9825
46.2200
37.8750
07-May-99
42.7450
70.0250
46.0663
03-Aug-99
43.3750
70.0725
46.1900
37.5350
10-May-99
69.6438
45.8363
35.4113
04-Aug-99
70.4200
46.6350
37.6675
11-May-99
69.4800
46.1213
35.3913
05-Aug-99
70.0900
46.6500
37.8213
12-May-99
69.3600
45.8538
35.3888
06-Aug-99
43.4450
70.1713
46.6913
37.9625
13-May-99
69.2138
45.6113
09-Aug-99
43.5400
70.0050
46.5425
37.8000
14-May-99
42.7600
69.1663
45.5950
35.0288
10-Aug-99
43.4475
69.7850
46.6063
37.8275
17-May-99
42.7350
69.0813
45.5413
34.6888
11-Aug-99
43.4950
70.2050
46.5638
37.9088
18-May-99
69.3088
45.7088
34.8038
12-Aug-99
43.4550
69.9500
46.3013
19-May-99
69.1438
45.5238
34.5250
13-Aug-99
43.4600
70.1688
46.4388
37.8300
20-May-99
45.6338
34.3200
16-Aug-99
43.4350
69.8988
46.0163
37.8238
21-May-99
68.7375
45.3350
34.5175
17-Aug-99
43.4150
69.5013
45.8850
37.8188
24-May-99
68.4188
45.1388
34.4513
18-Aug-99
43.4200
69.7650
45.6388
38.1413
25-May-99
68.2963
45.2988
34.7788
19-Aug-99
43.4650
69.5550
45.6125
39.0013
26-May-99
42.8100
68.6088
45.3763
35.1075
20-Aug-99
43.5500
70.5300
46.3963
38.9725
27-May-99
42.9050
68.4238
44.8700
35.0438
23-Aug-99
43.5150
70.3950
46.4113
39.3113
28-May-99
42.9900
68.7088
44.9375
35.6988
24-Aug-99
43.5100
69.6638
45.4325
38.6738
31-May-99
42.8450
68.6675
44.8250
35.2938
25-Aug-99
43.5200
69.3625
45.8638
39.1775
26-Aug-99
43.5250
69.1288
45.4513
39.2700
01-Jun-99
42.8700
68.6175
44.7238
27-Aug-99
43.5000
69.1250
45.5463
38.9625
02-Jun-99
69.2013
44.9138
35.6413
30-Aug-99
69.1888
45.5675
39.1963
03-Jun-99
42.9300
44.4163
35.2725
31-Aug-99
43.4800
69.3013
45.7413
39.2363
04-Jun-99
42.9350
68.8888
44.2938
35.3063
07-Jun-99
43.0050
69.1700
44.2500
35.5588
01-Sep-99
69.9550
46.0913
39.8013
08-Jun-99
42.9750
68.8550
44.3988
02-Sep-99
69.6025
45.9850
39.9288
09-Jun-99
43.0450
69.0888
45.0938
36.0650
03-Sep-99
69.9775
46.5338
39.6563
10-Jun-99
43.0150
68.8750
45.0300
36.5250
06-Sep-99
69.8388
46.0613
39.7050
11-Jun-99
43.0550
69.2888
45.2288
36.2775
07-Sep-99
43.4850
69.7263
45.9963
39.6150
14-Jun-99
43.1400
69.4450
45.2638
35.7350
08-Sep-99
69.9675
46.2538
39.2463
15-Jun-99
43.1750
69.4075
44.9625
35.8788
09-Sep-99
70.6250
46.1888
39.9213
16-Jun-99
43.1900
68.8213
44.9763
35.8588
10-Sep-99
43.5350
71.0563
40.0463
17-Jun-99
43.1700
68.7100
44.5000
35.9488
14-Sep-99
70.0300
45.2063
40.9713
18-Jun-99
43.1500
68.6650
44.4338
36.1313
15-Sep-99
69.8738
44.9275
41.2725
21-Jun-99
43.1650
68.8225
44.8963
35.4350
16-Sep-99
43.5450
70.4925
45.3938
41.4975
22-Jun-99
68.6713
44.6375
35.4138
17-Sep-99
70.6775
45.2188
40.8888
23-Jun-99
68.7738
44.7138
35.4388
20-Sep-99
43.5475
70.7613
45.4113
40.4888
24-Jun-99
68.3563
44.7650
35.5175
21-Sep-99
43.5550
70.6263
45.2013
40.8088
25-Jun-99
43.3900
68.9013
45.2413
35.6838
22-Sep-99
71.0538
45.7750
41.6400
28-Jun-99
43.3550
68.7700
45.1600
35.7975
23-Sep-99
43.5750
71.0150
45.5088
42.0350
29-Jun-99
68.5388
44.8638
24-Sep-99
43.5700
71.7300
45.8400
41.6263
30-Jun-99
68.1963
44.7788
27-Sep-99
71.6250
45.5913
41.7400
28-Sep-99
71.7463
45.5750
41.0413
01-Jul-99
43.3800
68.5113
44.9850
35.9088
29-Sep-99
43.6000
71.8838
46.0025
41.0238
02-Jul-99
68.3763
44.4113
35.8363
01-Oct-99
43.5950
71.8863
46.6663
41.1825
03-Jan-00
70.4675
44.2113
42.6725
04-Oct-99
72.1300
46.6375
41.1263
04-Jan-00
43.5050
71.1200
44.5750
42.5538
05-Oct-99
43.5900
72.0850
46.7613
40.9488
05-Jan-00
71.2700
44.8900
42.2750
06-Oct-99
72.0625
46.6963
40.6425
06-Jan-00
71.5750
45.1088
41.7050
07-Oct-99
72.0450
46.6800
40.4125
07-Jan-00
71.6713
44.8288
41.3363
08-Oct-99
43.4750
71.7700
46.5763
40.3875
10-Jan-00
71.2875
44.7713
41.4725
11-Oct-99
71.5238
46.0075
40.4675
11-Jan-00
71.2838
44.7438
41.2988
12-Oct-99
43.3700
71.7650
46.2038
40.7325
12-Jan-00
71.7438
45.0000
40.9838
13-Oct-99
72.0988
46.9163
40.9725
13-Jan-00
43.5300
71.6638
44.8313
41.2100
14-Oct-99
71.9075
46.9100
40.4913
14-Jan-00
71.6750
44.6488
41.0738
15-Oct-99
43.4400
72.3025
47.0313
40.8438
17-Jan-00
71.2900
44.0775
41.4000
18-Oct-99
43.3600
72.3488
47.2038
41.2425
18-Jan-00
43.5600
71.1775
44.0175
41.5050
20-Oct-99
72.5388
46.9463
40.8588
19-Jan-00
71.3550
44.2638
41.2600
21-Oct-99
72.4275
46.8450
40.9563
20-Jan-00
71.6025
44.0700
41.3600
22-Oct-99
72.7550
46.8025
41.1550
21-Jan-00
72.0975
44.3913
41.5063
25-Oct-99
72.0250
46.3725
41.0638
24-Jan-00
43.6400
72.0050
43.8000
41.6113
26-Oct-99
72.0275
41.2650
25-Jan-00
43.5850
71.9438
43.9750
41.2075
27-Oct-99
43.4000
71.7325
45.9350
41.7075
27-Jan-00
71.3500
43.6188
41.2525
28-Oct-99
43.3850
71.4375
45.5838
41.6500
28-Jan-00
43.6100
71.3088
43.1163
41.5475
29-Oct-99
71.2100
45.7488
41.3150
31-Jan-00
43.6350
70.7425
42.8275
40.8288
01-Nov-99
71.3275
45.7138
41.6375
01-Feb-00
43.6150
70.4063
42.3413
40.6175
02-Nov-99
43.4100
71.3775
45.7150
41.3625
02-Feb-00
70.3325
42.3888
40.0938
03-Nov-99
71.4900
45.6575
41.7750
03-Feb-00
70.0338
42.4113
40.2913
04-Nov-99
71.4300
45.5613
41.4950
04-Feb-00
69.8338
43.1938
40.5063
05-Nov-99
43.4250
70.5788
45.1150
41.3725
07-Feb-00
69.4350
42.7663
40.4538
08-Nov-99
70.4950
45.3538
40.9050
08-Feb-00
69.8638
42.8125
39.8788
11-Nov-99
70.6025
45.2850
41.2788
09-Feb-00
43.6050
70.0863
43.0813
40.1263
12-Nov-99
70.3350
45.1375
41.3875
10-Feb-00
70.4638
43.2513
40.1663
15-Nov-99
70.1213
44.8238
41.3813
11-Feb-00
70.2125
43.0350
39.9488
16-Nov-99
70.4213
44.8438
41.2800
14-Feb-00
69.6588
40.3288
17-Nov-99
43.4050
70.2575
44.8263
41.0163
15-Feb-00
43.6250
69.3575
42.7513
40.0763
18-Nov-99
70.4763
45.1313
41.0188
16-Feb-00
69.6450
42.7988
39.9625
19-Nov-99
70.1863
44.7488
40.9763
17-Feb-00
70.0550
43.0188
39.5475
22-Nov-99
70.3250
44.7513
40.9275
18-Feb-00
70.1163
43.1463
39.2950
24-Nov-99
70.4775
44.5588
41.4900
21-Feb-00
69.7250
43.0363
39.4250
25-Nov-99
69.9300
44.2450
41.5238
22-Feb-00
43.3063
39.2438
26-Nov-99
69.9988
44.1300
41.6600
23-Feb-00
70.3475
43.8888
39.5288
29-Nov-99
69.7300
44.1575
41.9813
24-Feb-00
69.9475
43.6663
39.3238
30-Nov-99
69.5888
43.8663
42.3838
25-Feb-00
69.7350
43.2500
39.3975
28-Feb-00
69.4725
41.6650
40.0288
01-Dec-99
69.3163
42.5125
29-Feb-00
69.6350
42.2713
39.5788
02-Dec-99
69.4713
43.7138
42.3113
03-Dec-99
69.3938
43.4613
42.3738
01-Mar-00
68.9388
42.2738
39.9375
06-Dec-99
69.5138
43.4838
42.5263
02-Mar-00
43.5800
69.0938
42.5188
40.5838
07-Dec-99
70.4038
44.3950
42.1025
03-Mar-00
68.7825
42.1163
40.4550
08-Dec-99
44.6613
42.3175
06-Mar-00
68.9063
41.7575
40.5113
09-Dec-99
70.7713
44.6863
42.2050
07-Mar-00
68.6213
41.8100
40.4738
10-Dec-99
70.6463
44.3063
42.3788
08-Mar-00
68.8438
41.8125
40.6800
13-Dec-99
70.5913
44.1113
42.4150
09-Mar-00
68.8875
41.9188
40.7800
14-Dec-99
70.7775
44.1563
42.2663
10-Mar-00
69.0038
42.1600
41.0050
15-Dec-99
70.1188
43.7438
42.0225
13-Mar-00
68.7325
42.0863
41.1588
16-Dec-99
69.9275
43.8225
42.2325
14-Mar-00
68.5225
42.0125
17-Dec-99
44.2488
42.2175
15-Mar-00
68.5925
42.1438
41.2588
20-Dec-99
43.4900
69.8775
43.9138
42.2188
16-Mar-00
68.5625
42.2788
41.2300
21-Dec-99
70.1313
44.0588
42.4388
21-Mar-00
68.3325
42.3650
40.9388
22-Dec-99
70.1538
42.6450
22-Mar-00
68.4325
41.8913
40.8538
23-Dec-99
69.9963
43.8988
42.8988
23-Mar-00
43.5975
68.8163
41.9513
40.6213
24-Dec-99
70.2888
44.0563
42.3038
24-Mar-00
69.2175
40.5950
27-Dec-99
70.3700
44.1163
42.3613
27-Mar-00
43.6025
42.6263
40.8138
28-Dec-99
70.2950
44.0675
42.4875
28-Mar-00
69.3475
42.2438
40.9150
29-Dec-99
70.3988
43.9000
42.5400
29-Mar-00
69.3750
41.7838
41.1138
30-Dec-99
70.4725
43.8063
42.6125
30-Mar-00
69.4225
41.6313
41.2813
31-Dec-99
70.2825
43.8375
42.4813
31-Mar-00
69.5100
41.7975
41.4825
2000-01
03-Apr-00
41.5163
41.4563
03-Jul-00
44.6700
67.7288
42.5838
42.0450
04-Apr-00
43.6300
69.7538
41.7013
04-Jul-00
42.3538
42.0438
06-Apr-00
41.9775
41.5700
05-Jul-00
44.6800
67.5650
42.6188
42.1975
07-Apr-00
43.6200
68.9375
41.7700
41.5600
06-Jul-00
44.7300
67.4850
41.7900
10-Apr-00
68.8938
41.7025
41.2038
07-Jul-00
44.7250
67.3700
42.4175
41.5588
11-Apr-00
69.1150
42.0325
40.8800
10-Jul-00
44.6850
42.5513
41.7550
13-Apr-00
69.2800
41.7938
41.2000
11-Jul-00
67.6788
42.6838
41.8213
17-Apr-00
43.6450
69.4175
42.1500
42.0575
12-Jul-00
67.6850
42.3863
41.6513
18-Apr-00
68.9163
41.4300
14-Jul-00
44.7050
67.2363
41.8713
41.4375
19-Apr-00
43.6500
68.8338
41.6125
17-Jul-00
44.7100
66.9900
41.9088
41.3500
20-Apr-00
68.9963
41.1088
18-Jul-00
44.7350
66.7650
41.8488
41.3438
24-Apr-00
43.6550
68.8475
41.0013
41.3263
19-Jul-00
44.7850
66.9500
41.4600
41.4538
25-Apr-00
40.9988
41.4438
20-Jul-00
44.8150
67.0750
41.3938
41.4238
26-Apr-00
68.9488
40.2475
41.3025
21-Jul-00
45.0150
68.0913
42.0013
41.5825
27-Apr-00
68.8000
40.2225
41.0563
24-Jul-00
44.7150
67.9275
41.8538
41.1663
28-Apr-00
68.6438
39.8525
25-Jul-00
44.9200
68.1288
42.0163
41.2363
26-Jul-00
44.8750
68.1775
42.2500
41.1063
02-May-00
43.6650
39.9438
40.2688
27-Jul-00
44.8950
68.0575
42.3363
41.1975
03-May-00
68.2213
39.5675
40.2588
28-Jul-00
44.8850
67.8288
41.8663
41.3100
04-May-00
68.1150
38.8850
39.9538
31-Jul-00
44.9950
67.6600
41.5713
41.0963
05-May-00
67.3288
38.9538
40.5150
08-May-00
66.8713
38.4575
40.1088
01-Aug-00
45.1100
67.5213
41.7788
41.2163
09-May-00
66.8925
39.1175
40.1338
02-Aug-00
45.3300
67.7113
41.7163
10-May-00
43.7450
67.0513
39.6825
39.9675
03-Aug-00
45.4400
68.0850
41.6475
41.7425
11-May-00
43.9400
66.3625
39.7625
39.9650
04-Aug-00
45.3900
67.8263
41.8050
12-May-00
43.9100
65.9938
39.6300
40.5750
07-Aug-00
45.5600
68.3813
15-May-00
43.9900
66.7750
40.3713
08-Aug-00
69.0225
41.4738
42.0700
16-May-00
66.0350
40.3500
09-Aug-00
45.6300
68.5725
41.0625
42.0888
17-May-00
43.9650
65.7413
39.6588
40.2888
10-Aug-00
45.6750
68.6200
41.2838
42.4213
19-May-00
43.9725
64.9838
39.3088
40.6400
11-Aug-00
45.8250
68.6588
42.1613
22-May-00
65.3438
39.4888
41.0775
14-Aug-00
45.7700
68.7150
41.2963
42.1038
23-May-00
65.5963
39.7875
16-Aug-00
45.6650
68.7213
41.8388
24-May-00
44.0750
64.8150
39.9025
41.3750
17-Aug-00
45.7850
68.6888
42.2113
25-May-00
44.2800
65.2913
40.0025
41.0513
18-Aug-00
45.8500
41.8975
42.1013
26-May-00
44.3100
65.4238
40.6363
41.2413
22-Aug-00
45.7300
68.0538
41.2638
42.2688
29-May-00
44.4500
66.1888
41.2738
41.5625
23-Aug-00
45.7600
67.6263
40.8750
42.5875
30-May-00
66.7775
41.4813
41.6900
24-Aug-00
45.9100
68.0688
41.3663
42.8963
31-May-00
66.6688
41.4388
41.8063
25-Aug-00
67.8213
42.8288
28-Aug-00
45.8350
67.4688
41.4188
43.1263
01-Jun-00
44.5700
66.7800
41.7663
41.1175
29-Aug-00
67.3350
41.2338
42.9563
02-Jun-00
44.6450
66.8038
41.7963
30-Aug-00
66.4013
40.8825
05-Jun-00
44.6650
67.3788
42.1188
41.3275
31-Aug-00
45.7950
66.6938
40.9588
43.0900
06-Jun-00
67.6975
42.2513
41.6450
07-Jun-00
44.6900
68.2138
42.7213
42.1900
04-Sep-00
66.9450
41.2188
43.2313
08-Jun-00
44.7900
68.0075
42.8738
05-Sep-00
45.7400
66.6575
40.9963
42.9888
09-Jun-00
44.7500
67.5613
42.7088
42.2025
06-Sep-00
66.3463
40.3975
43.0975
12-Jun-00
44.7750
67.3550
42.5250
41.9463
07-Sep-00
45.6400
65.6163
39.6888
42.9413
13-Jun-00
44.7800
67.9025
42.9188
41.9975
08-Sep-00
45.6350
65.5550
39.8513
43.2000
14-Jun-00
67.3813
41.9863
11-Sep-00
64.7575
39.6325
42.9738
16-Jun-00
44.7450
67.7575
42.5288
42.0750
12-Sep-00
45.6000
63.9875
39.1563
42.9425
19-Jun-00
67.6675
43.1613
13-Sep-00
64.3425
39.5400
42.6638
20-Jun-00
67.5363
42.7713
42.2463
14-Sep-00
45.6800
64.1788
39.2088
42.6550
21-Jun-00
44.6400
67.5538
42.5213
42.3913
15-Sep-00
64.3113
39.5338
22-Jun-00
44.6750
66.9550
42.2600
18-Sep-00
45.8450
64.0800
39.1288
42.9150
23-Jun-00
67.4775
41.9350
42.6963
19-Sep-00
46.2250
64.9763
43.2638
26-Jun-00
44.6500
67.0313
41.8363
20-Sep-00
65.1000
39.2938
43.3225
27-Jun-00
66.9963
42.0238
21-Sep-00
46.2100
65.2975
39.2400
43.3388
28-Jun-00
67.2088
42.2288
42.3275
22-Sep-00
46.0650
66.2125
39.5813
43.1200
29-Jun-00
42.1550
42.5050
25-Sep-00
46.0200
67.3213
40.5550
30-Jun-00
67.8200
42.5600
42.3488
26-Sep-00
66.9925
40.2713
42.9213
27-Sep-00
46.1450
67.6238
40.7900
42.8875
28-Sep-00
46.1700
40.6963
29-Sep-00
67.3400
40.4863
42.8013
@
: Rupees per 100 Yen.
Note
: Data are based on FEDAI (Foreign Exchange Dealers’ Association of India) Indicative Rates.