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Document - Table 214 : Exchange rate of the Indian rupee vis-à-vis the SDR, US dollar, pound sterling, D.M./euro and Japanese yen (high and low during the month) () or PDF - Table 214 : Exchange rate of the Indian rupee vis-à-vis the SDR, US dollar, pound sterling, D.M./euro and Japanese yen (high and low during the month) ()
Date : Sep 18, 2006
Table 214 : Exchange rate of the Indian rupee vis-à-vis the SDR, US dollar, pound sterling, D.M./euro and Japanese yen (high and low during the month)

(Rupees per unit of foreign currency)

Year / Month

SDR

US Dollar

Pound Sterling

 

 

 

Buying

Selling

Buying

Selling

 

High

Low

High

Low

High

Low

High

Low

High

Low

1

2

3

4

5

6

7

8

9

10

11

1993

 

 

 

 

 

 

 

 

 

 

Apr

43.7120

44.8508

31.1818

31.3972

31.2305

31.4268

47.1143

49.6278

47.2255

49.7512

May

43.9867

44.8254

31.2989

31.3676

31.3283

31.3873

47.7327

49.3827

47.8469

49.5050

Jun

43.4704

44.8070

31.3283

31.4762

31.3480

31.4961

46.1894

48.6618

46.2963

48.7805

Jul

43.2357

43.8364

31.3578

31.3775

31.3725

31.3922

46.2428

47.3373

46.3499

47.4496

Aug

43.5776

44.2495

31.3650

31.3950

31.3700

31.4050

45.9075

47.4900

45.9400

47.5300

Sep

44.0503

44.8349

31.3625

31.3725

31.3725

31.3825

46.7125

48.5875

46.7600

49.1200

Oct

43.6131

44.6781

31.3675

31.3725

31.3725

31.3800

46.4550

48.2225

46.4975

48.2650

Nov

43.3744

43.8829

31.3650

31.3700

31.3700

31.3750

46.1425

46.7200

46.1650

46.7425

Dec

43.1023

43.6561

31.3675

31.3725

31.3725

31.3775

46.3800

47.2150

46.3925

47.2450

1994

 

 

 

 

 

 

 

 

 

 

Jan

42.9267

43.3565

31.3675

31.3700

31.3725

31.3750

46.2675

47.1700

46.3050

47.1925

Feb

43.1353

43.8960

31.3675

31.3725

31.3675

31.3725

45.7800

47.1450

45.8200

47.1725

Mar

43.7318

44.3133

31.3675

31.3700

31.3725

31.3750

45.5050

47.1025

46.5350

47.1250

Apr

43.7621

44.5887

31.3675

31.3775

31.3725

31.3825

45.9375

47.4425

45.9775

47.4825

May

44.1313

44.7471

31.3675

31.3700

31.3725

31.3750

46.7375

47.5300

46.7775

47.5550

Jun

44.1617

45.5107

31.3675

31.3750

31.3725

31.3800

47.1800

48.7125

47.2025

48.7525

Jul

45.2898

46.2569

31.3675

31.3725

31.3725

31.3775

47.8650

49.3100

47.9025

49.3500

Aug

45.2801

46.0396

31.3675

31.4275

31.3725

31.4350

48.0750

51.4250

48.1125

51.4400

Sep

45.4589

46.0622

31.3600

31.3750

31.3700

31.3800

48.1450

49.5825

48.1700

49.6125

Oct

45.7911

46.9123

31.3650

31.3800

31.3700

31.3850

49.4450

51.3100

49.4850

51.3350

Nov

45.7271

46.8967

31.3650

31.4275

31.3725

31.4350

48.1875

51.4250

48.2125

51.4400

Dec

45.4631

45.8101

31.3675

31.4200

31.3725

31.4300

48.0100

49.9325

48.0475

49.9325

1995

 

 

 

 

 

 

 

 

 

 

Jan

45.5470

46.3241

31.3625

31.3975

31.3675

31.4075

48.6750

50.1200

48.7150

50.1600

Feb

45.9470

46.9690

31.3675

31.4300

31.3725

31.4500

48.7050

50.0275

48.7275

50.0675

Mar

46.9792

49.3733

31.4500

31.9500

31.4675

31.9900

49.7825

52.2775

49.8300

52.3775

Apr

49.2489

50.0334

31.3750

31.4500

31.3850

31.4700

50.0050

50.8450

50.0825

50.8925

May

48.1277

49.7460

31.3900

31.4525

31.4000

31.4625

49.0075

50.7900

49.0550

50.8200

Jun

48.6284

49.3843

31.3725

31.4150

31.3825

31.4250

49.5675

50.4275

49.6125

50.4750

Jul

48.4519

49.2656

31.3675

31.3900

31.3750

31.4000

49.8150

50.2700

49.8625

50.3175

Aug

46.8265

48.8636

31.4000

31.9200

31.4100

31.9600

48.7475

50.5275

48.7850

50.5900

Sep

47.6037

51.2299

31.8900

34.0000

31.9200

34.3000

49.4450

53.6075

49.5150

53.7050

Oct

50.4913

53.5430

33.8100

35.6000

33.8500

35.7000

53.3200

56.1525

53.3975

56.3275

Nov

51.2215

52.3434

34.2500

34.9200

34.3000

34.9500

53.6225

55.0450

53.6875

55.1575

Dec

51.7061

52.2947

34.8250

35.1600

34.8350

35.1900

53.3950

54.6850

53.4600

54.7500

1996

 

 

 

 

 

 

 

 

 

 

Jan

52.0133

52.9919

35.1750

36.4600

35.1950

36.5000

53.9875

55.6025

54.0525

55.7025

Feb

51.4479

55.6523

35.0200

37.9000

35.0600

38.0000

53.6550

58.2525

53.7425

58.4450

Mar

49.7428

52.1734

34.0300

35.6500

34.0600

35.7500

51.8575

54.5550

51.9200

54.7450

Apr

49.3751

50.0576

34.1200

34.5000

34.1600

34.5400

51.5450

52.3800

51.5925

52.4425

May

49.9493

51.5340

34.4800

35.3800

34.5100

35.4300

51.5200

53.8425

51.5975

53.9350

Jun

50.2317

50.8654

34.8200

35.0800

34.8500

35.1000

53.5800

54.2300

53.6300

54.2800

Jul

50.5512

52.2905

35.0350

35.8400

35.0450

35.8700

54.3750

55.8375

54.4250

55.9225

Aug

51.8964

52.2234

35.5400

35.7700

35.5600

35.7900

54.8425

55.7650

54.8900

55.8325

Sep

51.4719

52.1706

35.6450

35.8000

35.6550

35.8200

55.4475

56.0825

55.5000

56.1475

Oct

51.2063

51.6015

35.5900

35.6750

35.6000

35.6850

55.6600

58.1975

55.6950

58.2475

Nov

51.5713

52.1802

35.6650

35.8050

35.6750

35.8150

58.1150

60.1300

58.1675

60.1825

Dec

51.2281

51.7706

35.6950

35.9300

35.7050

35.9500

58.5975

60.7300

58.6500

60.7850

1997

 

 

 

 

 

 

 

 

 

 

Jan

49.8410

51.7014

35.8400

35.9250

35.8500

35.9350

57.7475

61.4300

57.8000

61.4825

Feb

49.2562

49.9741

35.8600

35.9500

35.8700

35.9700

57.4475

58.9075

57.4975

58.9600

Mar

49.1970

49.8032

35.8300

35.9100

35.8400

35.9200

56.9525

58.6775

57.0025

58.7100

Apr

48.7795

49.7925

35.7450

35.8800

35.7550

35.9000

58.0275

59.1325

58.0700

59.1850

May

48.7559

50.1829

35.7500

35.8800

35.7600

35.8900

57.6050

59.1375

57.6550

59.1900

Jun

49.4920

50.1330

35.7650

35.8600

35.7750

35.8700

58.3525

59.7750

58.4125

59.8275

Jul

48.3478

49.9242

35.6950

35.8150

35.7000

35.8250

58.2375

60.4525

58.2700

60.5125

Aug

47.9254

49.6174

35.7050

36.3600

35.7150

36.4000

56.4225

58.7725

56.4725

58.8400

Sep

49.2807

49.8189

36.1700

36.6750

36.1800

36.6950

57.7100

58.5725

57.7600

58.6250

Oct

49.1988

50.3638

36.1600

36.3950

36.1700

36.4050

58.3425

60.6575

58.3775

60.6925

Nov

50.1121

52.5126

36.3400

38.5600

36.3500

38.5800

60.7900

64.8550

60.8425

64.9775

Dec

52.3994

54.6857

38.6450

39.7200

38.6650

39.7400

64.2200

66.4800

64.2925

66.5700

(Continued)



(Rupees per unit of foreign currency)

Year / Month

SDR

US Dollar

Pound Sterling

 

 

 

Buying

Selling

Buying

Selling

 

High

Low

High

Low

High

Low

High

Low

High

Low

1

2

3

4

5

6

7

8

9

10

11

1998

 

 

 

 

 

 

 

 

 

 

Jan

51.8612

54.1466

38.4500

40.3500

38.4800

40.3700

63.2725

65.7475

63.3600

65.8000

Feb

52.0949

53.0427

38.6200

39.2850

38.6500

39.3000

63.0250

64.5500

63.1125

64.6100

Mar

52.7677

53.3919

39.3400

39.5500

39.3600

39.5700

64.4775

66.4900

64.6650

66.5400

Apr

52.5542

54.0123

39.4750

39.7400

39.4850

39.7500

65.5075

67.1650

65.5625

67.2200

May

53.4281

55.4419

39.7250

41.4800

39.7350

41.5100

64.9050

67.5175

64.9600

67.6075

Jun

55.5110

57.4119

41.7700

42.9100

41.8000

42.9300

68.0425

71.8525

68.1350

71.9300

Jul

56.2112

58.1984

42.2600

42.6000

42.2800

42.6200

69.2300

70.4950

69.3050

70.5625

Aug

56.2958

57.4247

42.4600

43.4100

42.4800

43.4300

69.2175

71.0325

69.2700

71.0925

Sep

57.4337

58.5477

42.4800

42.5500

42.4900

42.5700

70.3825

72.5725

70.4425

72.6325

Oct

58.6330

60.5205

42.2600

42.4400

42.2700

42.4500

70.4675

72.5250

70.5275

72.5850

Nov

58.5737

59.6117

42.2650

42.6200

42.2750

42.6300

70.0075

71.0400

70.0650

71.0775

Dec

59.0086

60.0170

42.4850

42.5900

42.4950

42.6000

70.1425

71.9050

70.2025

71.9650

1999

 

 

 

 

 

 

 

 

 

 

Jan

59.0652

60.2765

42.4700

42.5500

42.4800

42.5600

69.2150

70.8225

69.2700

70.8600

Feb

57.7174

59.2579

42.3900

42.5100

42.4000

42.5200

67.9525

69.8625

68.0100

69.9200

Mar

57.4982

58.0859

42.3900

42.5450

42.4000

42.5550

68.0875

69.3675

68.1475

69.4250

Apr

57.2957

58.2257

42.4350

42.9400

42.4450

42.9500

67.8425

69.3050

67.9025

69.3425

May

57.3748

58.0825

42.7200

42.9800

42.7300

43.0000

68.2775

69.9950

68.3150

70.0550

Jun

57.4155

58.1968

42.8650

43.3800

42.8750

43.4000

68.1775

69.4175

68.2150

69.4725

Jul

56.7988

59.0567

43.1900

43.3900

43.2000

43.4000

67.0150

69.8925

67.0750

69.9300

Aug

58.9444

59.7510

43.3150

43.5450

43.3250

43.5550

69.0950

70.5000

69.1475

70.5600

Sep

59.3999

60.2654

43.4750

43.5950

43.4850

43.6050

69.5725

71.8575

69.6325

71.9100

Oct

59.9509

60.6627

43.3100

43.5900

43.3200

43.6000

71.1800

72.7300

71.2400

72.7800

Nov

59.3488

60.2101

43.3700

43.4200

43.3800

43.4300

69.5700

71.4600

69.6075

71.5200

Dec

59.4137

59.9072

43.4000

43.5400

43.4100

43.5500

69.2975

70.7525

69.3350

70.8025

2000

 

 

 

 

 

 

 

 

 

 

Jan

59.0397

60.1416

43.4800

43.6350

43.4900

43.6450

70.4375

72.0825

70.4975

72.1125

Feb

58.4060

58.9044

43.5800

43.6350

43.5900

43.6450

69.3350

70.4450

69.3800

70.4825

Mar

58.2923

58.7505

43.5650

43.6050

43.5750

43.6150

68.3175

69.5075

68.3475

69.5350

Apr

57.5967

58.8607

43.6050

43.6500

43.6150

43.6600

68.6275

69.7350

68.6600

69.7725

May

57.0523

59.0556

43.6400

44.5700

43.6500

44.5800

64.7925

68.2025

64.8375

68.2400

Jun

58.7303

59.8113

44.5650

44.7800

44.5750

44.8000

66.7500

68.1950

66.8100

68.2325

Jul

58.8736

59.5652

44.6650

45.0100

44.6750

45.0200

66.7425

68.1475

66.7875

68.2075

Aug

59.2665

60.2487

45.1000

45.9000

45.1200

45.9200

66.3700

69.0075

66.4325

69.0375

Sep

58.7474

60.0066

45.5950

46.2100

45.6050

46.2400

63.9650

67.6000

64.0100

67.6475

Oct

59.2741

60.2296

46.0400

46.8400

46.0500

46.8600

66.6750

68.2575

66.7125

68.3350

Nov

59.4846

60.4271

46.6350

46.8850

46.6450

46.8950

65.5600

67.7750

65.6075

67.8225

Dec

60.0527

60.9292

46.6650

46.8400

46.6750

46.8500

66.9425

69.7225

66.9950

69.7825

2001

 

 

 

 

 

 

 

 

 

 

Jan

59.8430

61.4262

46.3400

46.7350

46.3500

46.7450

67.5475

70.3325

67.6075

70.3650

Feb

59.8372

60.5862

46.3850

46.6600

46.3950

46.6700

67.0575

68.5925

67.1025

68.6450

Mar

58.7969

60.4168

46.5200

46.7000

46.5300

46.7100

66.3525

68.4825

66.3900

68.5150

Apr

58.7762

59.7068

46.5500

46.9600

46.5600

46.9700

66.2500

67.6875

66.2875

67.7225

May

58.9362

59.5167

46.8100

47.0000

46.8200

47.0100

66.2500

67.6425

66.3125

67.6700

Jun

58.5624

59.1261

46.9500

47.0450

46.9600

47.0550

64.4525

66.7675

64.4750

66.8275

Jul

58.4262

59.4948

47.0600

47.1750

47.0700

47.1850

65.7375

67.3925

65.7700

67.4300

Aug

59.2969

60.7401

47.0950

47.1450

47.1050

47.1550

66.7425

68.8025

66.8050

68.8475

Sep

59.9384

62.4867

47.1250

48.1600

47.1350

48.2000

68.0750

71.0350

68.1375

71.1200

Oct

60.7914

62.1280

47.9200

48.1600

47.9300

48.1800

68.3275

71.3200

68.3650

71.3750

Nov

60.3978

61.4878

47.9600

48.0300

47.9700

48.0400

67.7875

70.2600

67.8200

70.3125

Dec

60.3774

60.7581

47.7800

48.3000

47.7900

48.3200

67.7775

70.0200

67.8300

70.0725

2002

 

 

 

 

 

 

 

 

 

 

Jan

59.8727

61.0106

48.2300

48.5700

48.2400

48.5800

68.1525

70.2825

68.2075

70.3200

Feb

60.1399

60.8947

48.5300

48.8400

48.5400

48.8500

68.4650

69.8600

68.4950

69.9200

Mar

60.5426

61.1976

48.6850

48.8200

48.6950

48.8300

68.8875

69.6275

68.9150

69.6500

Apr

60.9883

62.2072

48.7950

49.0400

48.8050

49.0500

69.9375

71.3975

69.9775

71.4375

May

62.1462

63.2811

48.9500

49.0550

48.9600

49.0650

71.0000

71.8825

71.0400

71.9325

Jun

63.1724

65.0199

48.8400

49.0350

48.8500

49.0450

71.3075

74.5650

71.3450

74.6100

Jul

64.2038

65.6551

48.6650

48.8400

48.6750

48.8500

74.1200

77.0575

74.1650

77.1225

Aug

63.7637

64.6856

48.4700

48.6800

48.4800

48.6900

73.7075

76.1550

73.7450

76.1950

Sep

63.3894

64.6906

48.3700

48.5300

48.3800

48.5400

74.3500

76.0275

74.3900

76.0725

Oct

63.4518

64.0254

48.3300

48.4400

48.3400

48.4500

74.6050

76.1475

74.6425

76.1725

Nov

63.8191

64.8101

48.1900

48.3400

48.2000

48.3500

74.6200

76.7725

74.6600

76.8125

Dec

63.7341

64.9654

47.9500

48.3200

47.9600

48.3300

75.0550

77.0700

75.1200

77.1100



(Rupees per unit of foreign currency)

Year / Month

SDR

US Dollar

Pound Sterling

 

 

Buying

Selling

Buying

Selling

High

Low

High

Low

High

Low

High

Low

High

Low

1

2

3

4

5

6

7

8

9

10

11

2003

 

 

 

 

 

 

 

 

 

 

Jan

64.8799

66.1030

47.7950

48.0200

47.8050

48.0300

76.5000

78.9950

76.5450

79.0350

Feb

65.1063

65.9565

47.6650

47.8550

47.6750

47.8650

75.0400

78.8900

75.1025

78.9175

Mar

64.6350

66.0044

47.5000

47.7850

47.5100

47.7950

74.3725

76.5075

74.4100

76.5475

Apr

64.1820

65.5282

47.3250

47.4550

47.3350

47.4650

73.5800

75.6675

73.6300

75.7075

May

64.1737

66.8034

46.7800

47.3500

46.7900

47.3600

75.5300

77.6625

75.5675

77.7275

Jun

65.0980

66.6385

46.4800

47.1550

46.4900

47.1750

76.2975

78.5575

76.3525

78.5975

Jul

64.0098

65.4455

46.0800

46.4800

46.0900

46.4900

73.1575

77.3050

73.1975

77.3575

Aug

62.8346

64.3178

45.8200

46.1500

45.8300

46.1600

71.7750

74.4725

71.8200

74.5125

Sep

62.9164

64.9773

45.7050

46.0600

45.7150

46.0700

71.8150

76.1100

71.8575

76.1350

Oct

64.6396

65.4305

45.2800

45.7000

45.2900

45.7100

75.3525

77.0775

75.3875

77.1175

Nov

64.2418

66.1621

45.2575

45.9300

45.2625

45.9400

75.4875

78.7600

75.5250

78.8150

Dec

66.1415

67.7750

45.5100

45.7750

45.5200

45.7850

78.3875

81.1450

78.4375

81.1850

2004

 

 

 

 

 

 

 

 

 

 

Jan

66.9685

68.3195

45.3000

45.6200

45.3100

45.6300

81.2250

84.0550

81.2650

84.1100

Feb

66.9721

68.4641

45.2350

45.3050

45.2450

45.3150

82.5400

85.7800

82.5825

85.8225

Mar

64.2393

67.1695

43.4300

45.2950

43.4600

45.3050

79.6475

84.6475

79.7150

84.6900

Apr

63.6493

64.9865

43.5600

44.4000

43.5700

44.4200

77.8450

80.9650

77.8850

81.0050

May

64.7216

66.6698

44.6700

45.9500

44.6800

45.9700

79.4775

83.5975

79.5475

83.6400

Jun

65.7229

67.6366

44.9750

46.1700

44.9850

46.1800

81.9475

84.3675

81.9925

84.4075

Jul

67.3836

68.2589

45.6300

46.4400

45.6400

46.4500

83.3650

86.0650

83.4050

86.1050

Aug

67.4573

68.3737

46.2400

46.4500

46.2500

46.4600

82.8550

85.4950

82.8975

85.5275

Sep

67.0965

67.8873

45.7800

46.3600

45.7900

46.3700

81.6900

83.5125

81.7350

83.5450

Oct

67.1641

68.5636

45.4500

45.9150

45.4600

45.9250

81.6275

84.0700

81.6675

84.0975

Nov

67.8716

68.9384

44.7500

45.5000

44.7600

45.5100

83.0850

85.0750

83.1250

85.1100

Dec

67.3686

68.3751

43.5800

44.6400

43.5900

44.6600

83.9400

85.5300

83.9725

85.5900

2005

 

 

 

 

 

 

 

 

 

 

Jan

66.3473

67.2780

43.4300

44.0100

43.4400

44.0200

81.3075

83.0625

81.3475

83.0900

Feb

65.4570

66.8861

43.3500

43.8400

43.3600

43.8500

80.9525

83.8850

80.9875

83.9325

Mar

65.9304

67.2088

43.5150

43.8200

43.5250

43.8300

81.5500

84.1650

81.5950

84.2100

Apr

65.7004

66.4328

43.6400

43.8200

43.6500

43.8300

81.7950

83.9500

81.8225

83.9850

May

64.4405

66.0607

43.2900

43.6800

43.3000

43.6900

79.2975

82.9375

79.3375

82.9975

Jun

63.3774

64.4156

43.4850

43.7550

43.4950

43.7650

78.6875

79.8725

78.7100

79.9000

Jul

62.9133

63.4816

43.3800

43.6300

43.3900

43.6400

75.5375

77.5575

75.5650

77.6050

Aug

63.4268

64.4658

43.4500

44.0350

43.4600

44.0450

76.4900

79.0750

76.5150

79.1200

Sep

63.6910

65.2290

43.7350

44.1100

43.7450

44.1200

77.7000

80.6950

77.7400

80.7575

Oct

63.5736

65.4780

44.0850

45.2650

44.0950

45.2750

77.4175

80.4050

77.4625

80.4800

Nov

64.9195

65.5536

45.1800

45.9800

45.1900

45.9900

78.5000

80.2950

78.5800

80.3275

Dec

64.4168

66.1039

45.0150

46.3200

45.0250

46.3300

77.7300

81.6875

77.7600

81.7250

2006

 

 

 

 

 

 

 

 

 

 

Jan

63.6987

64.7350

44.0650

45.0400

44.0750

45.0500

77.4775

79.0050

77.5350

79.0625

Feb

63.3798

64.0586

44.1450

44.5500

44.1550

44.5600

76.7875

78.6725

76.8175

78.7025

Mar

63.5159

64.3869

44.3200

44.6850

44.3300

44.6950

76.8900

78.0075

76.9200

78.0375

Apr

64.1490

66.1538

44.6000

45.2950

44.6100

45.3150

77.1225

81.0575

77.1625

81.0900

May

66.3121

69.3746

44.8600

46.4250

44.8700

46.4350

81.8525

87.4125

81.8800

87.4550

Jun

67.6251

68.7432

45.8150

46.3900

45.8250

46.4000

84.2150

86.3425

84.2500

86.3800

Jul

68.1417

69.2224

45.9700

46.9600

45.9800

46.9700

84.6900

86.8825

84.7175

86.9200



(Rupees per unit of foreign currency)

Year/ Month

Deutsche Mark / Euro

Japanese Yen @

 

Buying

 

Selling

Buying

Selling

 

High

Low

High

Low

High

Low

High

Low

1

12

13

14

15

16

17

18

19

1993

 

 

 

 

 

 

 

 

Apr

19.2678

19.9601

19.305

20

27.3224

28.4091

27.3973

28.49

May

19.1571

19.8807

19.1939

19.9203

28.0112

29.1545

28.0899

29.2398

Jun

18.2815

19.7239

18.315

19.7628

28.169

29.9401

28.2486

30.03

Jul

18.018

18.5529

18.0505

18.5874

28.5714

29.4985

28.6533

29.5858

Aug

18.115

18.82

18.1175

18.8375

29.78

30.7475

29.8025

30.7825

Sep

18.725

19.66

18.735

19.6775

29.5025

30.1475

29.5375

30.1825

Oct

18.6

19.6675

18.615

19.6775

28.987

29.785

28.9025

29.8125

Nov

18.275

18.625

18.285

18.6325

28.8225

29.4475

28.8525

29.4825

Dec

18.08

18.5275

18.0825

18.5425

28.0175

29.08

28.0475

29.11

1994

 

 

 

 

 

 

 

 

Jan

17.9025

18.1725

17.915

18.185

27.675

28.7375

27.705

28.77

Feb

17.81

18.3575

17.8175

18.37

28.79

30.7525

28.8225

30.7875

Mar

18.2025

18.8275

18.21

18.8375

29.4125

30.5

29.445

30.535

Apr

18.2902

18.8575

18.2975

18.8675

29.86

30.9475

29.8925

30.9625

May

18.705

19.145

18.7175

19.16

29.91

31.0825

29.93

31.1175

Jun

18.77

19.89

18.775

19.9

29.7625

31.7

29.78

31.7225

Jul

19.5925

20.545

19.6025

20.5625

31.3925

32.2875

31.4025

32.325

Aug

19.72

20.43

19.735

20.44

30.91

32.5625

30.945

32.605

Sep

19.84

20.4225

19.855

20.44

31.3575

32.045

31.3775

32.085

Oct

20.1625

21.045

20.055

21.0575

31.165

32.4425

31.2

32.4525

Nov

19.96

21.0325

19.975

21.0525

31.695

32.5625

31.7325

32.605

Dec

19.8525

20.205

19.87

20.225

31.2

31.68

31.235

31.7175

1995

 

 

 

 

 

 

 

 

Jan

20.08

20.845

20.0925

20.8625

30.92

31.8625

30.955

31.88

Feb

20.4325

21.4325

20.4425

21.4525

31.495

32.4975

31.535

32.535

Mar

21.475

23.5

21.4925

23.5425

32.54

35.775

32.5575

35.8175

Apr

22.405

23.2125

22.4275

23.2375

36.325

39.09

36.38

39.1225

May

21.6375

23.035

21.66

23.06

35.895

37.9375

35.9475

37.995

Jun

22.0925

22.69

22.115

22.715

36.8175

37.4675

36.8725

37.525

Jul

22.3075

22.7675

22.3325

22.78

35.335

37.055

35.3825

37.09

Aug

21.2925

22.695

21.31

22.71

32.12

35.6475

32.1525

35.7

Sep

21.7075

23.9275

21.7375

23.9725

32.125

34.475

32.195

34.5325

Oct

23.5075

25.555

23.55

25.64

33.3475

35.2775

33.4175

35.395

Nov

24.2925

24.8425

24.3225

24.88

33.2925

34.56

33.3725

34.615

Dec

24.0975

24.5525

24.12

24.575

34.1025

34.495

34.1575

34.525

1996

 

 

 

 

 

 

 

 

Jan

24.11

24.9175

24.1375

24.95

33.495

34.21

33.545

34.2525

Feb

23.85

25.8075

23.885

25.885

33.445

35.9925

33.495

36.1225

Mar

22.9575

24.11

22.9825

24.1875

32

33.6

32.05

33.7075

Apr

22.37

23.1225

22.3875

23.1575

31.44

33.11

31.48

33.1775

May

22.5025

23.28

22.53

23.3275

32.4

33.7425

32.45

33.8075

Jun

22.7025

23.1475

22.73

23.16

31.825

32.465

31.87

32.485

Jul

22.9675

24.24

23.0025

24.27

31.7025

33.8825

31.7625

33.915

Aug

23.895

24.92

23.915

24.935

32.845

33.4275

32.87

33.4625

Sep

23.475

24.1875

23.4875

24.2125

32.295

32.89

32.32

32.92

Oct

23.115

23.64

23.1325

23.6525

31.14

32.0825

31.175

32.105

Nov

23.325

23.845

23.3375

23.8675

31.2025

32.185

31.23

32.225

Dec

22.79

23.275

22.8125

23.3025

30.9275

31.9075

30.95

31.9325

1997

 

 

 

 

 

 

 

 

Jan

21.7075

23.3075

21.725

23.3275

29.34

31.1325

29.36

31.1675

Feb

21.0625

21.83

21.075

21.845

28.795

29.7475

28.815

30.2875

Mar

20.9125

21.385

20.93

21.3975

28.895

29.655

28.925

29.6875

Apr

20.64

21.4725

20.6525

21.49

28.1825

29.2625

28.21

29.295

May

20.7125

21.26

20.7275

21.27

28.195

31.6525

28.2125

31.675

Jun

20.6075

20.9375

20.625

20.9475

30.7225

32.145

30.7575

32.1825

Jul

19.335

20.535

19.3475

20.5475

30.1275

31.785

30.1425

31.8225

Aug

18.92

20.2725

18.9325

20.29

29.9625

31.03

29.9975

31.0525

Sep

19.9025

20.6475

19.925

20.66

29.6575

30.805

29.6775

30.835

Oct

20.2375

21.105

20.255

21.12

29.56

30.2225

29.5925

30.2575

Nov

20.9475

22.0925

20.96

22.131

29.17

30.265

29.19

30.3275

Dec

21.7675

22.5075

21.7875

22.525

29.7725

30.785

29.8

30.825



TABLE 214 : EXCHANGE RATE OF THE INDIAN RUPEE VIS-À-VIS THE SDR,

US DOLLAR, POUND STERLING, D.M. / EURO AND JAPANESE YEN

(High and low during the month) (Contd.)

(Rupees per unit of foreign currency)

Year/ Month

Deutsche Mark / Euro

Japanese Yen @

 

Buying

 

Selling

 

Buying

Selling

 

High

Low

High

Low

High

Low

High

Low

1

12

13

14

15

16

17

18

19

1998

 

 

 

 

 

 

 

 

Jan

21.0175

22.0875

21.04

22.105

29.6875

31.29

29.725

31.32

Feb

21.145

21.84

21.1675

21.8575

30.3675

31.485

30.4075

31.5275

Mar

21.33

21.7925

21.34

21.81

29.7725

31.4125

29.79

31.44

Apr

21.2975

22.1875

21.3075

22.2

29.3275

30.705

29.35

30.745

May

22.2825

23.335

22.295

23.365

29.69

30.3525

29.72

30.3975

Jun

23.2075

23.9375

23.23

23.955

29

31.14

29.0325

31.1775

Jul

23.2025

24.03

23.2275

24.0475

29.605

30.715

29.6375

30.74

Aug

23.525

24.145

23.5425

24.165

28.96

30.0675

28.9925

30.1275

Sep

24.205

25.3725

24.215

25.3825

30.5375

32.245

30.565

32.285

Oct

25.4375

26.2375

25.4475

26.2525

31.4475

36.7125

31.465

36.7375

Nov

24.86

25.615

24.88

25.6375

34.44

36.6225

34.4625

36.6775

Dec

25.185

25.87

25.1975

25.89

34.6275

37.4475

34.65

37.5075

1999

 

 

 

 

 

 

 

 

Jan

48.4625

50.44

48.5375

50.58

36.6175

38.4225

36.6425

38.465

Feb

46.6325

48.22

46.69

48.2775

34.7525

37.95

34.775

37.975

Mar

45.52

46.7475

45.5425

46.78

34.625

36.1325

34.6475

36.1725

Apr

45.34

46.2475

45.3925

46.275

34.945

36.235

34.9675

36.26

May

44.8075

46.1075

44.8425

46.135

34.3025

35.73

34.3375

35.7675

Jun

44.225

45.2425

44.275

45.285

35.255

36.505

35.29

36.545

Jul

43.755

46.4275

43.775

46.4475

35.3275

37.5625

35.3625

37.5875

Aug

45.405

46.6775

45.46

46.705

37.515

39.2975

37.555

39.325

Sep

44.915

46.52

44.94

46.5475

39.2325

42.02

39.26

42.05

Oct

45.57

47.1875

45.5975

47.22

40.3725

41.6825

40.4025

41.7325

Nov

43.84

45.705

43.8925

45.7425

40.8875

42.3575

40.9225

42.41

Dec

43.4525

44.66

43.47

44.7125

41.9975

42.8725

42.0475

42.925

2000

 

 

 

 

 

 

 

 

Jan

42.8175

45.0825

42.8375

45.135

40.815

42.6575

40.8425

42.6875

Feb

41.6475

43.875

41.6825

43.9025

39.23

40.595

39.2575

40.64

Mar

41.615

42.615

41.6475

42.6375

39.9275

41.4675

39.9475

41.4975

Apr

39.84

42.135

39.865

42.165

40.865

42.0425

40.895

42.0725

May

38.4425

41.4725

38.4725

41.49

39.9325

41.7975

39.975

41.815

Jun

41.7475

43.1475

41.785

43.175

41.0025

42.76

41.03

42.7725

Jul

41.3875

42.7025

41.4

42.7575

41.075

42.185

41.1175

42.2125

Aug

40.86

41.9025

40.89

41.935

41.205

43.155

41.2275

43.175

Sep

39.12

41.2025

39.1375

41.235

42.5625

43.32

42.6125

43.3575

Oct

38.815

40.545

38.8375

40.5625

42.21

43.1225

42.2375

43.1425

Nov

39.315

40.5575

39.3475

40.5925

42.1625

43.55

42.2025

43.58

Dec

40.985

43.455

41.0175

43.4875

40.725

42.37

40.7525

42.4

2001

 

 

 

 

 

 

 

 

Jan

42.6175

44.6775

42.65

44.7125

38.9875

41.0375

39.0125

41.0825

Feb

42.1125

43.6675

42.145

43.695

39.4275

40.3675

39.4625

40.41

Mar

41.0025

43.5525

41.02

43.585

37.425

39.675

37.4425

39.7025

Apr

41.1875

42.3

41.23

42.3325

36.9975

38.56

37.02

38.575

May

39.98

41.9875

40.0125

42.0125

37.8925

39.43

37.9325

39.455

Jun

39.6425

40.63

39.665

40.6475

37.675

39.5275

37.6975

39.585

Jul

39.4875

41.5725

39.505

41.605

37.48

38.2375

37.5025

38.265

Aug

41.305

43.3175

41.3375

43.345

37.7725

39.67

37.79

39.69

Sep

41.845

44.6525

41.8575

44.69

38.87

41.14

38.88

41.1825

Oct

42.7675

44.3325

42.8

44.39

38.9925

40.1375

39.02

40.1525

Nov

42.08

43.3875

42.1125

43.42

38.57

39.8925

38.595

39.9275

Dec

42.24

43.12

42.2975

43.1525

36.5425

38.765

36.5775

38.7875

2002

 

 

 

 

 

 

 

 

Jan

41.6525

43.61

41.665

43.6425

35.86

36.9025

35.88

36.94

Feb

41.6725

42.7

41.705

42.72

36.14

36.78

36.165

36.805

Mar

42.17

43.1725

42.2025

43.2075

36.6675

38.195

36.7025

38.2175

Apr

42.76

44.22

42.79

44.2475

36.5675

38.3175

36.5875

38.3275

May

44.1825

45.945

44.2175

45.965

38.075

39.4575

38.0975

39.47

Jun

45.705

48.3125

45.72

48.3425

38.955

40.855

38.9775

40.88

Jul

47.555

49.525

47.58

49.555

40.52

42.105

40.545

42.1425

Aug

46.9225

47.955

46.9825

47.975

40.2725

41.455

40.2975

41.485

Sep

46.77

48.2475

46.7925

48.265

39.12

41.3075

39.145

41.325

Oct

46.9575

47.79

47.015

47.825

38.6

39.6025

38.6225

39.6175

Nov

47.7725

48.8725

47.7975

48.9075

39.2675

40.3325

39.2925

40.3575

Dec

47.9725

50.335

47.9975

50.37

38.5175

40.5252

38.5425

40.54



(Rupees per unit of foreign currency)

Year/ Month

Deutsche Mark / Euro

 

Japanese Yen @

Buying

 

Selling

Buying

Selling

High

Low

High

Low

High

Low

High

Low

1

12

13

14

15

16

17

18

19

2003

 

 

 

 

 

 

 

 

Jan

49.74

52.0625

49.765

52.0975

39.9725

40.625

39.9925

40.65

Feb

51.14

52.1425

51.175

52.1675

39.295

40.73

39.32

40.7575

Mar

50.58

52.5425

50.61

52.5725

39.4

40.7825

39.4175

40.8025

Apr

50.255

52.6775

50.28

52.6925

39.235

39.9675

39.26

39.9925

May

53.0925

55.8075

53.1175

55.8475

39.545

40.87

39.57

40.8975

Jun

53.11

55.4825

53.145

55.5075

38.805

39.765

38.83

39.78

Jul

51.5

53.695

51.5225

53.725

38.4075

39.22

38.435

39.245

Aug

49.68

52.5775

49.7025

52.6075

38.28

39.1575

38.2975

39.175

Sep

49.54

52.6825

49.565

52.7075

38.9725

41.1825

38.99

41.21

Oct

52.415

53.7225

52.44

53.7475

40.845

41.945

40.865

41.97

Nov

51.6875

54.7475

51.72

54.7925

41.0975

42.1325

41.125

42.1525

Dec

54.76

57.3

54.795

57.3375

41.74

42.66

41.7675

42.69

2004

 

 

 

 

 

 

 

 

Jan

56.14

58.3025

56.175

58.3275

42.2825

42.9475

42.3125

42.9975

Feb

56.2825

58.0325

56.3175

58.0775

41.3475

42.9725

41.3675

42.9925

Mar

53.145

56.655

53.2

56.69

40.3475

42.2775

40.375

42.3075

Apr

51.9675

53.9775

51.9925

54.0125

40.2

41.9675

40.235

41.9975

May

53.2

55.715

53.2375

55.745

39.49

41.595

39.5275

41.615

Jun

54.1225

56.0925

54.1475

56.1325

40.685

42.72

40.7225

42.735

Jul

55.795

57.2825

55.82

57.3025

41.5225

42.4425

41.55

42.47

Aug

55.5475

57.3225

55.5825

57.35

41.305

42.3725

41.325

42.39

Sep

55.8275

56.8325

55.8575

56.865

41.3375

42.41

41.365

42.4275

Oct

56.285

58.46

56.3125

58.4825

41.26

42.89

41.2875

42.92

Nov

57.6125

59.6225

57.6575

59.66

42.23

43.7675

42.25

43.8025

Dec

58.415

59.5775

58.44

59.605

41.9375

43.27

41.965

43.31

2005

 

 

 

 

 

 

 

 

Jan

56.8875

58.6375

56.9225

58.6775

41.87

42.76

41.015

42.805

Feb

55.6675

57.8925

55.695

57.9225

41.3475

42.12

41.38

42.1425

Mar

56.515

58.5375

56.54

58.565

40.7975

41.885

40.8175

41.9075

Apr

56.1175

57.2625

56.145

57.2875

40.2625

41.455

40.275

41.4775

May

54.115

56.355

54.14

56.38

40.315

41.58

40.335

41.5975

Jun

52.3925

53.93

52.4225

53.955

39.5125

40.76

39.5275

40.7825

Jul

51.72

53.135

51.745

53.16

38.4725

39.1425

38.49

39.165

Aug

52.8625

54.325

52.895

54.3475

38.685

39.835

38.7125

39.8475

Sep

52.795

54.9175

52.825

54.935

38.9525

40.0725

38.965

40.0925

Oct

52.5525

54.77

52.5775

54.795

38.615

39.3375

38.6325

39.375

Nov

53.415

54.5925

53.445

54.6275

38.3475

39.005

38.37

39.03

Dec

53.41

55.07

53.43

55.0975

38.115

39.1625

38.1325

39.18

2006

 

 

 

 

 

 

 

 

Jan

53.27

54.38

53.3025

54.41

37.4925

38.8725

37.515

38.895

Feb

52.6375

53.6625

52.6675

53.6925

37.2125

38.2225

37.23

38.24

Mar

52.86

54.175

52.8875

54.2

37.4525

38.3075

37.465

38.3275

Apr

53.76

56.3825

53.775

56.4075

37.6075

39.3825

37.625

39.405

May

56.43

59.795

56.4525

59.8225

39.4075

41.5

39.43

41.5275

Jun

57.7325

59.335

57.765

59.38

39.675

41.0425

39.7

41.055

Jul

58.53

59.3075

58.5475

59.3325

39.895

40.645

39.9175

40.6675

@ 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.