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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 13, 2005
Table 220 : Daily Exchange Rate of the Indian Rupee

(Rupees 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

2003-04

 

 

 

 

17-Jul-03

46.2550

73.9000

51.9225

39.1225

3-Apr-03

47.4100

74.3600

51.0963

39.9800

18-Jul-03

46.2300

73.7075

51.9150

38.8363

4-Apr-03

47.4000

74.3450

50.7913

39.4700

21-Jul-03

46.2550

73.1775

52.1775

39.0625

7-Apr-03

47.3850

73.6050

50.2675

39.2475

22-Jul-03

46.2600

73.9050

52.3825

38.8050

8-Apr-03

47.4100

73.6463

50.6900

39.6263

23-Jul-03

46.1750

73.7513

52.4600

38.7950

9-Apr-03

47.4600

73.7763

50.9963

39.5750

24-Jul-03

46.1550

74.2800

53.0150

38.8450

10-Apr-03

47.4000

74.1875

51.0925

39.5400

25-Jul-03

46.1650

74.5063

52.8938

38.7113

16-Apr-03

47.3600

74.3863

51.2000

39.3813

28-Jul-03

46.1250

74.6350

52.8525

38.7188

17-Apr-03

47.3650

74.9200

51.8375

39.7650

29-Jul-03

46.1250

75.1450

53.0600

38.6550

21-Apr-03

47.3500

74.4813

51.5050

39.4338

30-Jul-03

46.1250

74.8800

52.7775

38.4788

22-Apr-03

47.3650

74.0788

51.5550

39.2888

31-Jul-03

46.1400

74.4238

52.3025

38.4213

23-Apr-03

47.3300

74.5450

51.8625

39.3963

 

 

 

 

 

24-Apr-03

47.3375

75.2675

52.1700

39.5288

1-Aug-03

46.1550

74.1525

51.7475

38.2888

25-Apr-03

47.3500

75.4900

52.1825

39.3025

4-Aug-03

46.1100

74.2975

51.9425

38.4488

28-Apr-03

47.3650

75.6875

52.4500

39.4800

5-Aug-03

46.1250

74.3575

52.4250

38.3088

29-Apr-03

47.3700

75.3400

51.9550

39.4925

6-Aug-03

46.0700

74.4925

52.5925

38.4413

30-Apr-03

47.3550

75.6025

52.6850

39.6750

7-Aug-03

46.0150

73.9113

52.1275

38.3100

 

 

 

 

 

8-Aug-03

46.0300

74.4213

52.3150

38.6938

2-May-03

47.3550

76.1725

53.1700

39.8850

11-Aug-03

45.9550

73.5488

51.8300

38.7888

5-May-03

47.3450

75.8750

53.1050

39.7950

12-Aug-03

45.9200

73.8238

52.1725

38.6925

6-May-03

47.3100

75.9950

53.3925

39.8775

13-Aug-03

45.9100

73.3325

51.5850

38.5400

7-May-03

47.2700

76.2575

53.9200

40.1638

14-Aug-03

45.9100

73.8163

51.9538

38.4700

8-May-03

47.2550

75.5488

53.5588

40.5500

18-Aug-03

45.8500

73.1813

51.4975

38.3763

9-May-03

47.1900

75.6475

54.1850

40.2100

19-Aug-03

45.8450

72.6788

50.8650

38.3688

12-May-03

47.1600

75.9025

54.5375

40.3613

20-Aug-03

45.8250

72.7975

50.9825

38.6850

13-May-03

47.1700

75.8400

54.1850

40.3763

21-Aug-03

45.8350

72.8550

50.5875

38.8038

14-May-03

47.1400

75.8250

54.1625

40.4025

22-Aug-03

45.8650

72.2900

50.0500

38.9400

19-May-03

47.0600

76.7363

55.1175

40.8838

25-Aug-03

45.8550

72.2050

49.8800

38.9875

20-May-03

46.9400

76.6350

54.7300

40.0663

26-Aug-03

45.8650

72.0263

49.7888

39.0300

21-May-03

46.7850

76.8025

54.8750

40.1200

27-Aug-03

45.8400

71.9850

49.7750

38.9700

22-May-03

46.8950

76.5425

54.5063

39.8300

28-Aug-03

45.8300

71.7975

49.6913

38.9975

23-May-03

46.9350

76.5888

54.8125

40.0150

29-Aug-03

45.8500

72.3725

49.9475

39.1663

26-May-03

46.9000

76.8750

55.4000

40.1338

 

 

 

 

 

27-May-03

46.8400

76.8013

55.5025

40.0363

1-Sep-03

45.8300

72.3500

50.3975

39.2525

28-May-03

46.9500

77.1550

55.5600

40.0963

2-Sep-03

45.8750

71.8363

50.0200

39.3175

29-May-03

47.0250

76.9188

55.2350

39.5575

3-Sep-03

45.8750

71.8638

49.5525

39.4438

30-May-03

47.0250

77.6950

55.8275

39.7338

4-Sep-03

45.9150

72.2363

49.7075

39.3138

 

 

 

 

 

5-Sep-03

45.9300

72.8150

50.3025

39.3150

2-Jun-03

47.1650

76.8913

55.2788

39.6925

8-Sep-03

45.8450

72.7863

50.7775

39.1288

3-Jun-03

47.0300

77.0300

55.2913

39.7113

9-Sep-03

45.8100

72.6388

50.9300

39.2663

4-Jun-03

46.8800

76.3250

54.9250

39.4850

10-Sep-03

45.7600

72.8563

51.4050

39.1800

5-Jun-03

46.9150

76.5950

54.6950

39.5600

11-Sep-03

45.7100

72.8200

51.3938

39.0125

6-Jun-03

46.8250

77.9200

55.4950

39.7725

12-Sep-03

45.7650

72.9800

51.1625

39.0938

9-Jun-03

46.8950

78.0250

54.7975

39.5950

15-Sep-03

45.7700

73.4375

51.5175

38.9813

10-Jun-03

46.8250

77.1850

54.9650

39.6288

16-Sep-03

45.8500

73.4538

51.7463

39.2450

11-Jun-03

46.7250

77.4100

54.7288

39.6500

17-Sep-03

45.9450

72.9575

51.2675

39.5688

12-Jun-03

46.6750

78.0750

54.9150

39.6475

18-Sep-03

46.0650

74.2250

52.0000

39.7263

13-Jun-03

46.6900

78.0275

54.9525

39.7150

19-Sep-03

45.9350

74.2150

51.6925

39.8275

16-Jun-03

46.6250

78.0550

55.3163

39.6213

22-Sep-03

45.7850

75.1650

52.2700

40.6925

17-Jun-03

46.6400

78.5775

55.2925

39.6600

23-Sep-03

45.7500

75.3875

52.4913

40.8938

18-Jun-03

46.5800

78.4338

54.7925

39.3575

24-Sep-03

45.8400

75.5625

52.4575

40.8263

19-Jun-03

46.5850

77.9300

54.1275

39.2588

25-Sep-03

45.8200

75.9450

52.6950

40.8975

20-Jun-03

46.5350

78.0950

54.3763

39.3425

26-Sep-03

45.8650

76.1225

52.6550

40.8963

23-Jun-03

46.5850

77.4000

53.8950

39.3500

29-Sep-03

45.8500

76.0875

52.5600

41.1963

24-Jun-03

46.5950

77.7075

53.8350

39.5188

 

 

 

 

 

25-Jun-03

46.6200

77.5775

53.6425

39.6275

1-Oct-03

45.6550

75.8975

53.2975

41.0625

26-Jun-03

46.5400

77.5900

53.4650

39.3475

3-Oct-03

45.4600

75.9363

53.1550

41.0488

27-Jun-03

46.4900

77.1688

53.1275

38.8200

6-Oct-03

45.4250

75.3700

52.4275

40.8550

30-Jun-03

46.4850

76.7725

53.1600

38.8175

7-Oct-03

45.3650

75.9925

53.2525

40.9150

 

 

 

 

 

8-Oct-03

45.2850

75.4313

53.5300

41.3513

1-Jul-03

46.4850

76.9563

53.5675

38.7800

9-Oct-03

45.3250

75.5925

53.7350

41.5500

2-Jul-03

46.4550

77.3313

53.7100

39.0300

10-Oct-03

45.3850

75.4300

53.1438

41.6425

3-Jul-03

46.4050

77.2600

53.4638

39.2213

13-Oct-03

45.3550

75.4075

53.3738

41.8113

4-Jul-03

46.3350

77.3175

53.1200

39.1938

14-Oct-03

45.5800

75.4925

52.8900

41.4950

7-Jul-03

46.2750

76.9888

52.8463

39.2225

15-Oct-03

45.7050

76.5425

53.5913

41.9563

8-Jul-03

46.2800

76.1950

52.4100

39.2325

16-Oct-03

45.3100

75.6500

52.6913

41.2963

9-Jul-03

46.2950

75.5925

52.4450

39.1275

17-Oct-03

45.3350

75.9088

52.5375

41.2700

10-Jul-03

46.2100

75.5275

52.4825

39.2300

20-Oct-03

45.3450

75.9388

52.8650

41.3675

11-Jul-03

46.1450

75.3638

52.2475

39.1425

21-Oct-03

45.3100

75.7825

52.7250

41.2538

14-Jul-03

46.0850

75.0175

51.9100

39.1450

22-Oct-03

45.3600

76.0750

53.1163

41.4188

15-Jul-03

46.1200

74.4013

52.0975

39.2125

23-Oct-03

45.3250

76.8175

53.6525

41.2838

16-Jul-03

46.1900

73.4788

51.5113

39.0513

24-Oct-03

45.3250

76.8625

53.5275

41.2788

(Continued)



(Rupees 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

27-Oct-03

45.3400

76.8175

53.2875

41.7550

6-Feb-04

45.2700

83.0000

56.7700

42.6413

28-Oct-03

45.3950

76.8200

53.1625

41.9175

9-Feb-04

45.2700

83.8925

57.6538

42.8350

29-Oct-03

45.3100

77.0975

53.0150

41.9563

10-Feb-04

45.2500

84.3975

57.6688

42.9013

30-Oct-03

45.3100

77.0075

52.9025

41.9100

11-Feb-04

45.2600

84.6388

57.4875

42.9088

31-Oct-03

45.3150

76.8300

52.6725

41.5863

12-Feb-04

45.2550

85.5963

58.0500

42.9563

 

 

 

 

 

13-Feb-04

45.2550

85.8013

58.0525

42.9375

3-Nov-03

45.3150

76.8175

52.4675

41.1375

16-Feb-04

45.2500

85.2438

57.6325

42.9000

4-Nov-03

45.3600

75.8950

51.9213

41.1450

17-Feb-04

45.2950

85.4788

57.8213

42.8063

5-Nov-03

45.3250

76.4650

52.1075

41.3650

19-Feb-04

45.2800

85.6863

57.5750

42.4113

6-Nov-03

45.2900

75.9075

51.8650

41.1813

20-Feb-04

45.2650

85.6525

57.5150

42.1188

7-Nov-03

45.2850

75.5063

51.7038

41.1113

23-Feb-04

45.2850

84.2100

56.6950

41.6900

10-Nov-03

45.2600

75.8038

52.1788

41.3700

24-Feb-04

45.2900

84.4588

56.8000

41.6863

11-Nov-03

45.2950

75.5625

51.9875

41.5725

25-Feb-04

45.2700

85.6238

57.4650

41.8563

12-Nov-03

45.3200

75.7325

52.4050

41.6675

26-Feb-04

45.2400

84.8500

56.5475

41.5788

13-Nov-03

45.3950

76.0975

52.8825

41.8788

27-Feb-04

45.2550

84.3213

56.3000

41.3575

14-Nov-03

45.3450

76.6225

53.4325

41.9238

 

 

 

 

 

17-Nov-03

45.4150

76.6225

53.5038

41.4513

1-Mar-04

45.2350

84.6688

56.6725

41.4025

18-Nov-03

45.5550

77.1450

53.6388

41.8538

3-Mar-04

45.2400

82.9450

55.1363

41.0738

19-Nov-03

45.5450

77.5275

54.4788

42.1425

4-Mar-04

45.3000

82.8925

55.2600

41.1125

20-Nov-03

45.7000

77.6500

54.4838

41.9675

5-Mar-04

45.2950

82.5613

55.3188

40.7138

21-Nov-03

45.8850

78.0425

54.5925

42.0963

8-Mar-04

45.2500

83.6238

56.0300

40.3613

24-Nov-03

45.8750

78.2150

54.6725

42.1275

9-Mar-04

45.2150

83.9300

56.2900

40.6313

25-Nov-03

45.9300

77.9550

54.1563

41.9913

10-Mar-04

45.2250

82.6150

55.6475

40.6138

27-Nov-03

45.8900

78.4925

54.7350

42.0800

11-Mar-04

45.2500

81.5250

55.2425

40.8563

28-Nov-03

45.9350

78.7875

54.7700

42.0313

12-Mar-04

45.2650

81.2525

55.5200

40.7188

 

 

 

 

 

15-Mar-04

45.2450

81.7738

55.3975

40.7688

1-Dec-03

45.7800

78.8338

54.8788

41.8563

16-Mar-04

45.2350

81.7375

55.5913

41.0988

2-Dec-03

45.7100

78.5988

54.7775

41.7538

17-Mar-04

45.2500

82.1900

55.5100

41.8225

3-Dec-03

45.6150

78.9675

55.1638

42.0138

18-Mar-04

45.2250

82.5925

55.5300

42.2388

4-Dec-03

45.6250

78.6625

55.0450

42.1338

19-Mar-04

45.2250

83.0038

56.0350

42.1538

5-Dec-03

45.6200

78.5875

55.1700

42.1013

22-Mar-04

45.1500

82.8350

55.3975

42.0600

8-Dec-03

45.5550

78.7638

55.4150

42.3350

23-Mar-04

44.9350

83.0600

55.5100

42.0763

9-Dec-03

45.5350

79.0000

55.6875

42.4750

24-Mar-04

44.7650

82.8000

55.2200

41.9288

10-Dec-03

45.5700

78.4125

55.6250

42.4425

25-Mar-04

44.7650

81.7200

54.3550

42.2925

11-Dec-03

45.5350

79.2375

55.5375

42.0900

26-Mar-04

44.7300

80.9600

54.2500

42.1688

12-Dec-03

45.5250

79.5325

55.6575

42.1700

29-Mar-04

44.1300

79.7938

53.2425

41.7875

15-Dec-03

45.5550

79.3875

55.6300

42.1963

31-Mar-04

43.4450

79.6813

53.1725

41.6725

16-Dec-03

45.5550

79.5300

56.1950

42.2750

 

 

 

 

 

17-Dec-03

45.5400

79.7925

56.0950

42.3413

2004-05

 

 

 

 

18-Dec-03

45.5150

80.4250

56.4250

42.2975

2-Apr-04

43.7650

80.9850

53.9950

41.9825

19-Dec-03

45.5150

80.6163

56.5500

42.2825

5-Apr-04

43.6650

79.7575

52.7975

41.6688

22-Dec-03

45.5150

80.3563

56.4113

42.3000

6-Apr-04

43.7650

79.7625

52.6450

41.1213

23-Dec-03

45.6050

80.4788

56.5663

42.4513

7-Apr-04

43.5650

79.9525

52.5325

41.1825

24-Dec-03

45.5850

80.4650

56.5650

42.4563

8-Apr-04

43.6150

80.4375

53.1725

41.2650

26-Dec-03

45.5750

80.8250

56.7750

42.5750

12-Apr-04

43.6550

80.0088

52.6725

41.0963

29-Dec-03

45.6650

81.0463

56.8775

42.6750

13-Apr-04

43.7550

80.2100

52.5750

41.4950

30-Dec-03

45.6350

80.9675

57.0188

42.6275

15-Apr-04

43.9050

78.5575

52.5150

40.3638

31-Dec-03

45.6050

81.1650

57.3188

42.6563

16-Apr-04

43.8800

78.6300

52.6125

40.4838

 

 

 

 

 

19-Apr-04

43.8550

79.1175

52.8075

40.6500

1-Jan-04

45.6050

81.5650

57.0100

42.4625

20-Apr-04

43.9850

79.0975

52.4650

40.6313

2-Jan-04

45.5900

81.2663

57.3050

42.6350

21-Apr-04

44.0150

78.4850

52.1125

40.4275

5-Jan-04

45.6150

81.9175

57.7388

42.6500

22-Apr-04

44.0350

77.8650

51.9800

40.2288

6-Jan-04

45.6150

82.5750

57.8875

42.9725

23-Apr-04

44.1650

78.3450

52.6450

40.3425

7-Jan-04

45.6250

83.0650

58.0500

42.9488

27-Apr-04

44.1750

78.8875

52.3800

40.6875

8-Jan-04

45.5450

82.7438

57.4163

42.9038

28-Apr-04

44.1750

78.9975

52.5238

40.4338

9-Jan-04

45.5000

83.3088

57.9100

42.5150

29-Apr-04

44.4100

78.4600

52.4688

40.2175

12-Jan-04

45.4150

83.8688

58.3150

42.6338

30-Apr-04

44.3750

78.7100

53.0625

40.2875

13-Jan-04

45.4300

84.0825

57.9850

42.6513

 

 

 

 

 

14-Jan-04

45.4100

83.8063

57.8400

42.7588

3-May-04

44.9300

79.8138

53.7875

40.7825

15-Jan-04

45.4350

83.2588

57.5363

42.7663

5-May-04

44.7400

80.4075

54.3063

40.8713

16-Jan-04

45.4500

82.9100

57.2513

42.8438

6-May-04

44.6750

80.1775

54.3313

40.9350

19-Jan-04

45.4150

81.6600

56.2850

42.6213

7-May-04

44.7050

80.0350

53.8650

40.4413

20-Jan-04

45.4250

81.2450

56.3250

42.2975

10-May-04

44.9500

79.9288

53.2188

39.8263

21-Jan-04

45.3850

82.7125

57.1288

42.3388

11-May-04

45.3300

80.5263

53.8313

39.9963

22-Jan-04

45.4050

83.2750

57.5025

42.5038

12-May-04

45.4150

79.9075

53.8738

40.2438

23-Jan-04

45.3600

83.6550

57.7088

42.7100

13-May-04

45.0650

79.5125

53.4388

39.5088

27-Jan-04

45.3550

82.2538

56.5700

42.7450

14-May-04

45.4400

80.0538

53.7400

39.7075

28-Jan-04

45.3400

82.9200

57.2475

42.8725

17-May-04

45.9600

81.0763

54.9888

40.4150

29-Jan-04

45.3450

82.4800

56.5775

42.8000

18-May-04

45.4600

80.2363

54.4938

39.9350

30-Jan-04

45.3050

82.1988

56.1575

42.7500

19-May-04

45.3100

80.3463

54.4463

40.0175

 

 

 

 

 

20-May-04

45.2600

80.0938

53.9738

39.8425

3-Feb-04

45.2950

82.5613

56.4800

42.9063

21-May-04

45.3400

80.7600

54.4113

40.4625

4-Feb-04

45.3100

83.2525

56.8400

42.9825

24-May-04

45.3450

80.9000

54.1350

40.2125

5-Feb-04

45.2700

82.8963

56.7438

42.9150

25-May-04

45.3650

81.5975

54.6538

40.1800



(Rupees 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

26-May-04

45.3400

82.2013

54.8988

40.5838

1-Sep-04

46.3250

83.3225

56.3938

42.4188

27-May-04

45.4550

82.9075

55.2663

40.8013

2-Sep-04

46.3450

83.0438

56.4250

42.3263

28-May-04

45.3750

83.5100

55.7300

41.0200

3-Sep-04

46.3100

82.8675

56.3525

42.1938

31-May-04

45.5550

83.6188

55.5700

41.6050

6-Sep-04

46.3200

82.2650

55.8500

41.9775

 

 

 

 

 

7-Sep-04

46.3650

82.7075

56.0463

42.2500

1-Jun-04

45.4650

83.5963

55.6738

41.5413

8-Sep-04

46.3350

82.1538

55.9425

42.3225

2-Jun-04

45.4150

83.7900

55.7625

41.0888

9-Sep-04

46.3000

82.7150

56.4100

42.3313

3-Jun-04

45.3050

83.0463

55.3200

40.8425

10-Sep-04

46.2650

82.7225

56.5613

42.0475

4-Jun-04

45.1850

83.0300

55.1375

40.7038

13-Sep-04

46.2200

83.0225

56.7138

42.2175

7-Jun-04

45.0450

83.1688

55.5200

40.9563

14-Sep-04

46.0250

82.8250

56.5075

41.9075

8-Jun-04

45.0850

83.0900

55.6463

41.1175

15-Sep-04

45.7850

82.1250

56.0625

41.7575

 

 

 

 

 

16-Sep-04

45.9450

81.7125

55.8463

41.7638

9-Jun-04

44.9800

82.5738

55.0575

41.2650

 

 

 

 

 

 

 

 

 

 

17-Sep-04

45.8350

82.2675

55.8850

41.8225

10-Jun-04

45.0650

82.3788

54.3675

40.9388

 

 

 

 

 

 

 

 

 

 

20-Sep-04

45.9350

82.2263

55.8550

41.7600

11-Jun-04

45.0850

82.4475

54.1350

40.9088

 

 

 

 

 

 

 

 

 

 

21-Sep-04

45.8550

81.8600

55.8475

41.6488

14-Jun-04

45.2550

81.9700

54.1525

40.7813

 

 

 

 

 

 

 

 

 

 

22-Sep-04

45.7950

82.2438

56.3875

41.7050

15-Jun-04

45.2850

82.1000

54.6200

40.9025

 

 

 

 

 

 

 

 

 

 

23-Sep-04

45.9400

82.4100

56.3425

41.4650

16-Jun-04

45.3750

83.0750

55.1625

41.4413

 

 

 

 

 

 

 

 

 

 

24-Sep-04

45.9350

82.5288

56.3825

41.5338

17-Jun-04

45.5050

83.2675

54.7325

41.5263

 

 

 

 

 

 

 

 

 

 

27-Sep-04

45.9500

82.9950

56.3875

41.5125

18-Jun-04

45.6250

83.4025

54.7075

41.6413

 

 

 

 

 

 

 

 

 

 

28-Sep-04

46.0550

83.3188

56.5950

41.3513

21-Jun-04

45.8200

84.2100

55.5013

42.2088

 

 

 

 

 

 

 

 

 

 

29-Sep-04

46.1550

83.5288

56.8488

41.5588

22-Jun-04

46.1750

84.3875

55.8250

42.4850

 

 

 

 

 

23-Jun-04

46.0600

84.1700

56.1125

42.4263

 

 

 

 

 

 

 

 

 

 

1-Oct-04

45.9050

83.1413

57.0113

41.6825

24-Jun-04

45.7700

82.9875

55.2288

42.3163

 

 

 

 

 

 

 

 

 

 

4-Oct-04

45.9100

82.4225

56.7788

41.4613

25-Jun-04

45.8850

83.6650

55.7963

42.7275

 

 

 

 

 

 

 

 

 

 

5-Oct-04

45.8550

81.9338

56.2988

41.3600

28-Jun-04

45.8350

83.5000

55.6075

42.5313

 

 

 

 

 

 

 

 

 

 

6-Oct-04

45.9200

81.8963

56.4475

41.2863

29-Jun-04

45.9550

83.9350

55.8925

42.3888

 

 

 

 

 

 

 

 

 

 

7-Oct-04

45.8600

81.6475

56.3775

41.2738

30-Jun-04

45.9750

82.8563

55.5175

42.2913

8-Oct-04

45.8250

81.8350

56.5413

41.4863

 

 

 

 

 

11-Oct-04

45.7550

82.1075

56.7475

41.8125

1-Jul-04

45.8850

83.3850

55.8075

42.4563

12-Oct-04

45.8700

82.1950

56.5950

41.8050

2-Jul-04

45.9550

83.6038

55.8975

42.1388

14-Oct-04

45.8650

82.3575

56.6638

41.7925

5-Jul-04

45.7550

83.9700

56.4000

42.1138

15-Oct-04

45.8650

82.4838

56.8775

41.8838

6-Jul-04

45.9650

84.1988

56.5388

42.0063

18-Oct-04

45.8250

82.6150

57.1900

41.9588

7-Jul-04

45.9600

84.9475

56.7763

42.2663

19-Oct-04

45.8300

82.2488

57.1363

41.8863

8-Jul-04

45.7300

84.7513

56.5063

42.0000

20-Oct-04

45.7850

83.0488

57.3225

42.2000

9-Jul-04

45.7350

84.7675

56.7275

42.2613

21-Oct-04

45.7700

83.1863

57.6338

42.4400

12-Jul-04

45.6350

84.8013

56.6100

42.3188

25-Oct-04

45.6450

83.8413

58.2275

42.7263

13-Jul-04

45.8150

85.0925

56.6563

42.2213

26-Oct-04

45.6550

84.0838

58.4713

42.7688

14-Jul-04

45.9350

85.2988

56.6563

42.0638

27-Oct-04

45.7200

84.0563

58.3575

42.8375

15-Jul-04

46.1450

85.5138

57.0263

42.1788

28-Oct-04

45.5550

83.4188

57.9625

42.9050

16-Jul-04

46.1750

85.4350

57.0400

42.0700

29-Oct-04

45.4550

83.2188

57.9238

42.8338

19-Jul-04

45.9450

86.0850

57.1675

42.4300

 

 

 

 

 

20-Jul-04

46.0550

85.8513

57.2925

42.4338

1-Nov-04

45.3850

83.3138

58.0138

42.7038

21-Jul-04

46.0850

85.3538

56.7600

42.4088

2-Nov-04

45.3950

83.1975

57.7900

42.6463

22-Jul-04

46.1850

84.9525

56.5838

42.0550

3-Nov-04

45.5050

83.4238

57.6350

42.6700

23-Jul-04

46.2250

85.1538

56.5125

42.0725

4-Nov-04

45.2850

83.7163

58.1125

42.6325

26-Jul-04

46.2800

84.9725

56.1338

42.2225

5-Nov-04

45.1050

83.2075

58.0925

42.5275

27-Jul-04

46.2650

85.1300

56.1675

42.0988

8-Nov-04

45.1150

83.7275

58.5438

42.7588

28-Jul-04

46.3250

84.4513

55.8888

41.7188

9-Nov-04

45.1050

83.6138

58.2725

42.6625

29-Jul-04

46.4150

84.8138

56.0575

41.5800

10-Nov-04

45.1400

83.7638

58.2100

42.6550

30-Jul-04

46.4450

84.3038

55.9400

41.5363

11-Nov-04

45.1950

83.4138

58.2363

42.2400

 

 

 

 

 

16-Nov-04

45.0175

83.1050

58.2050

42.6488

2-Aug-04

46.3650

84.5488

55.9513

41.7000

17-Nov-04

45.0250

83.5363

58.4538

42.7388

3-Aug-04

46.2950

84.3675

55.5650

41.6925

18-Nov-04

45.0400

83.9363

58.8313

43.4350

 

 

 

 

 

19-Nov-04

45.1100

83.5600

58.5325

43.3563

4-Aug-04

46.3750

84.4700

55.7725

41.6638

 

 

 

 

 

 

 

 

 

 

22-Nov-04

45.0800

83.7563

58.7875

43.6350

5-Aug-04

46.3350

84.6375

55.9025

41.7638

 

 

 

 

 

 

 

 

 

 

23-Nov-04

45.0700

83.5888

58.5850

43.6113

6-Aug-04

46.4250

84.7113

56.0463

41.5750

 

 

 

 

 

 

 

 

 

 

24-Nov-04

45.0600

84.2200

59.0175

43.5363

9-Aug-04

46.3750

85.4988

56.9575

42.0713

 

 

 

 

 

 

 

 

 

 

25-Nov-04

45.0200

84.7238

59.3450

43.7850

10-Aug-04

46.4550

85.5113

57.0300

42.0075

 

 

 

 

 

 

 

 

 

 

29-Nov-04

44.9700

85.0925

59.6413

43.7088

11-Aug-04

46.3550

84.7350

56.7175

41.6338

 

 

 

 

 

 

 

 

 

 

30-Nov-04

44.7550

84.5263

59.3425

43.4263

12-Aug-04

46.2550

84.6888

56.6050

41.8125

 

 

 

 

 

13-Aug-04

46.2550

84.0175

56.3750

41.3150

 

 

 

 

 

 

 

 

 

 

1-Dec-04

44.4700

85.0775

59.2225

43.2863

16-Aug-04

46.3150

85.2800

57.2200

41.8738

 

 

 

 

 

 

 

 

 

 

2-Dec-04

44.2300

85.5600

59.1063

43.2875

17-Aug-04

46.4050

85.3588

57.3363

42.0088

 

 

 

 

 

 

 

 

 

 

3-Dec-04

44.2100

84.9613

58.6825

42.7063

18-Aug-04

46.3950

84.8213

57.3188

42.2300

 

 

 

 

 

 

 

 

 

 

6-Dec-04

43.8250

85.1125

58.8675

42.8513

19-Aug-04

46.3450

84.5175

57.1988

42.3350

 

 

 

 

 

 

 

 

 

 

7-Dec-04

43.6950

85.1075

58.7150

42.6563

23-Aug-04

46.2450

84.0388

56.8838

42.3088

 

 

 

 

 

 

 

 

 

 

8-Dec-04

43.9150

84.8113

58.5925

42.3888

24-Aug-04

46.2950

83.6875

56.2513

42.1288

 

 

 

 

 

 

 

 

 

 

9-Dec-04

44.2250

85.2725

58.8075

42.4325

25-Aug-04

46.3250

83.1600

55.9913

42.2925

 

 

 

 

 

 

 

 

 

 

10-Dec-04

44.6500

85.5563

59.1550

42.4238

26-Aug-04

46.3450

83.3163

55.9825

42.0463

13-Dec-04

44.3350

84.9863

58.8300

42.2525

27-Aug-04

46.3150

83.4388

56.1475

42.3813

14-Dec-04

44.1000

84.7425

58.6250

42.0563

30-Aug-04

46.3400

82.8763

55.6825

42.0113

15-Dec-04

44.1350

84.9688

58.7213

41.9513

31-Aug-04

46.3450

83.2613

55.9900

42.2488

16-Dec-04

43.8900

85.2188

58.8763

42.0825



(Rupees 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

17-Dec-04

44.0350

85.1488

58.4275

42.1488

28-Mar-05

43.8050

81.5725

56.5275

40.9425

20-Dec-04

43.9150

85.2413

58.5500

42.0825

29-Mar-05

43.7950

81.8663

56.6000

40.8438

21-Dec-04

43.7950

85.1475

58.6350

42.1413

30-Mar-05

43.8250

82.3675

56.8000

40.8650

22-Dec-04

43.8800

84.6775

58.6525

42.0588

31-Mar-05

43.7550

82.1125

56.5863

40.8075

23-Dec-04

43.7800

84.0338

58.8288

42.1225

 

 

 

 

 

24-Dec-04

43.8050

84.1950

59.1213

42.2363

2005-06

 

 

 

 

27-Dec-04

43.8450

84.4288

59.3775

42.2413

4-Apr-05

43.7650

82.1363

56.3625

40.5663

28-Dec-04

43.7700

84.6275

59.5288

42.4500

5-Apr-05

43.8150

82.1888

56.2125

40.3363

29-Dec-04

43.7350

84.4438

59.5913

42.3363

6-Apr-05

43.7600

82.4300

56.3888

40.5550

30-Dec-04

43.7050

83.9563

59.5613

42.1200

7-Apr-05

43.7350

82.4363

56.5075

40.3700

31-Dec-04

43.5850

84.0975

59.4100

42.4938

8-Apr-05

43.7650

81.8088

56.1313

40.2688

 

 

 

 

 

11-Apr-05

43.7450

82.4025

56.5550

40.3750

3-Jan-05

43.6050

83.0763

58.6575

42.2975

12-Apr-05

43.7050

82.7350

56.7800

40.6313

4-Jan-05

43.4350

82.7813

58.5350

42.2875

13-Apr-05

43.7450

82.8625

56.6000

40.7650

5-Jan-05

43.7750

82.4675

58.1288

41.9350

15-Apr-05

43.8250

82.4025

56.1550

40.4850

6-Jan-05

43.8600

82.5575

58.1650

42.0775

 

 

 

 

 

 

 

 

 

 

19-Apr-05

43.7600

83.3913

57.0213

40.8150

7-Jan-05

43.8250

82.2550

57.8000

41.8863

 

 

 

 

 

 

 

 

 

 

20-Apr-05

43.7650

83.9675

57.1650

40.9275

10-Jan-05

44.0150

82.3963

57.5250

41.5063

 

 

 

 

 

 

 

 

 

 

21-Apr-05

43.7500

83.9338

57.2750

40.9550

11-Jan-05

43.8150

82.4113

57.5350

42.1488

 

 

 

 

 

 

 

 

 

 

25-Apr-05

43.7150

83.6663

56.9963

41.3013

12-Jan-05

43.7150

82.0600

57.3300

42.2625

 

 

 

 

 

 

 

 

 

 

26-Apr-05

43.6850

83.4425

56.8025

41.2763

13-Jan-05

43.6950

82.6375

57.8900

42.6913

 

 

 

 

 

 

 

 

 

 

27-Apr-05

43.7050

83.0763

56.4250

41.1625

14-Jan-05

43.8450

82.0975

57.4938

42.5750

 

 

 

 

 

 

 

 

 

 

28-Apr-05

43.7150

83.2075

56.4913

41.2775

17-Jan-05

43.7150

81.8713

57.3263

42.7825

 

 

 

 

 

 

 

 

 

 

29-Apr-05

43.6450

83.5838

56.6088

41.4663

18-Jan-05

43.7450

81.3275

57.0675

42.6625

 

 

 

 

 

19-Jan-05

43.7350

81.6100

56.9763

42.6863

 

 

 

 

 

 

 

 

 

 

2-May-05

43.5650

82.9675

56.0138

41.3825

20-Jan-05

43.7800

81.9225

56.9513

42.6613

 

 

 

 

 

24-Jan-05

43.7450

82.1425

57.1175

42.5188

3-May-05

43.5950

82.5350

55.9825

41.4150

25-Jan-05

43.8150

82.3075

57.1438

42.5875

4-May-05

43.5350

82.7063

56.3675

41.5638

27-Jan-05

43.7450

82.3775

57.2363

42.3513

5-May-05

43.4125

82.7163

56.2675

41.5888

28-Jan-05

43.7750

82.5838

57.0625

42.4175

6-May-05

43.4300

82.5213

56.1938

41.4500

31-Jan-05

43.6950

82.3913

56.9050

42.2138

9-May-05

43.5150

82.1200

55.7300

41.3150

 

 

 

 

 

10-May-05

43.4450

81.6288

55.7425

41.0150

1-Feb-05

43.6800

82.3238

57.0175

42.1313

11-May-05

43.3750

81.6425

55.8588

41.0138

2-Feb-05

43.5950

82.1288

57.0288

42.0175

12-May-05

43.2950

80.9913

55.3725

40.8000

3-Feb-05

43.3550

81.6900

56.4763

41.6588

13-May-05

43.4250

80.9200

55.0550

40.6388

4-Feb-05

43.4750

81.7813

56.4025

41.6125

16-May-05

43.4900

80.1800

54.7250

40.3525

7-Feb-05

43.4650

81.4838

55.8200

41.6713

17-May-05

43.4250

79.7888

54.8400

40.5175

8-Feb-05

43.6050

80.9700

55.6813

41.4675

18-May-05

43.5600

79.8813

54.9875

40.5038

9-Feb-05

43.6300

81.0475

55.7650

41.3638

19-May-05

43.4450

79.9338

55.0600

40.5825

10-Feb-05

43.7650

81.4863

56.0588

41.4138

20-May-05

43.5000

79.8400

54.9275

40.4175

11-Feb-05

43.7900

81.7950

56.3500

41.3950

24-May-05

43.4900

79.6775

54.7450

40.4538

14-Feb-05

43.7150

82.0088

56.5563

41.6788

25-May-05

43.5050

79.5600

54.7188

40.4900

15-Feb-05

43.7550

82.6163

56.7675

41.6388

26-May-05

43.5250

79.4850

54.6350

40.3250

16-Feb-05

43.8150

82.9313

57.0400

41.7025

27-May-05

43.5150

79.3400

54.5175

40.3600

17-Feb-05

43.7350

82.4813

57.0450

41.5550

 

 

 

 

 

 

 

 

 

 

30-May-05

43.5350

79.3800

54.5450

40.3375

18-Feb-05

43.8450

83.0025

57.3075

41.5650

 

 

 

 

 

 

 

 

 

 

31-May-05

43.6850

79.3175

54.1275

40.3600

21-Feb-05

43.8150

82.9488

57.2050

41.4450

 

 

 

 

 

22-Feb-05

43.8150

82.9488

57.5838

41.4450

 

 

 

 

 

 

 

 

 

 

1-Jun-05

43.7150

79.6025

53.9425

40.3538

23-Feb-05

43.7200

83.4588

57.9013

41.7550

 

 

 

 

 

 

 

 

 

 

2-Jun-05

43.7600

79.3675

53.5113

40.3938

24-Feb-05

43.6950

83.4725

57.8638

41.7200

 

 

 

 

 

 

 

 

 

 

3-Jun-05

43.6550

79.2863

53.5013

40.4100

25-Feb-05

43.6850

83.4325

57.6575

41.4600

 

 

 

 

 

 

 

 

 

 

6-Jun-05

43.5950

79.2338

53.4600

40.5975

28-Feb-05

43.6400

83.9088

57.9063

41.7400

 

 

 

 

 

 

 

 

 

 

7-Jun-05

43.5250

79.6188

53.5675

40.7713

 

 

 

 

 

8-Jun-05

43.5250

79.8863

53.6338

40.7175

1-Mar-05

43.7250

83.8750

57.6863

41.8450

 

 

 

 

 

 

 

 

 

 

9-Jun-05

43.5450

79.4888

53.2300

40.5975

2-Mar-05

43.7050

83.8063

57.5525

41.7725

 

 

 

 

 

 

 

 

 

 

10-Jun-05

43.5500

79.2038

53.2075

40.5100

3-Mar-05

43.6550

83.4313

57.3063

41.6200

 

 

 

 

 

 

 

 

 

 

13-Jun-05

43.6250

78.9800

52.7750

40.2013

4-Mar-05

43.7050

83.3300

57.2875

41.4525

 

 

 

 

 

 

 

 

 

 

14-Jun-05

43.6450

78.8175

52.9050

39.9025

7-Mar-05

43.6850

83.9413

57.7938

41.6563

 

 

 

 

 

9-Mar-05

43.6700

84.1875

58.2488

41.7138

15-Jun-05

43.6550

78.9563

52.5500

39.9513

10-Mar-05

43.5750

84.0263

58.5150

41.8963

16-Jun-05

43.6150

79.4063

52.6888

39.9075

11-Mar-05

43.5850

83.8425

58.5363

41.8625

17-Jun-05

43.5950

79.3563

52.7588

39.9775

14-Mar-05

43.5200

83.7013

58.4688

41.6163

20-Jun-05

43.5400

79.5388

53.2175

40.0350

15-Mar-05

43.5500

83.3925

58.1638

41.5413

21-Jun-05

43.6050

79.4788

52.9238

39.8813

16-Mar-05

43.6300

83.5350

58.1038

41.8075

22-Jun-05

43.5000

79.5800

53.0025

40.1038

17-Mar-05

43.6350

84.0350

58.5513

41.8850

23-Jun-05

43.5250

79.2788

52.7400

39.0288

18-Mar-05

43.6850

83.9188

58.3700

41.6750

24-Jun-05

43.5600

79.1200

52.4075

39.9550

21-Mar-05

43.6700

83.6825

57.9450

41.6238

27-Jun-05

43.4900

79.4275

52.8250

39.7788

22-Mar-05

43.7650

82.9713

57.5925

41.6313

28-Jun-05

43.5550

79.4163

52.8700

39.6875

23-Mar-05

43.7350

82.5300

57.1900

41.5250

29-Jun-05

43.5450

79.0150

52.4213

39.5375

24-Mar-05

43.8250

82.0775

56.9925

41.2975

30-Jun-05

43.5150

78.6988

52.6425

39.5200

@ Rupees per 100 Yen.
Note :
1. Data are based on FEDAI (Foreign Exchange Dealers’ Association of India) indicative rates.
2. The Euro replaced the Deutsche Mark w.e.f. January 1, 1999.