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Document - Table 223 : Daily Exchange Rate of the Indian Rupee () or PDF - Table 223 : Daily Exchange Rate of the Indian Rupee ()
Date : Jul 31, 2026
Table 223 : 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
2025-26         2026-27        
01-Jan-26 89.9792 121.2476 105.6915 57.4200 22-Apr-26 93.8351 126.8425 110.2569 58.9500
02-Jan-26 90.1242 121.3510 105.8401 57.4200 23-Apr-26 94.0802 126.9568 110.1428 58.9300
05-Jan-26 90.2729 121.2780 105.5230 57.4800 24-Apr-26 94.2958 126.9467 110.1362 59.0200
06-Jan-26 90.1810 122.2139 105.8070 57.6500 27-Apr-26 94.2168 127.5287 110.4654 59.1400
07-Jan-26 89.9432 121.4887 105.1784 57.5300 28-Apr-26 94.5210 127.7483 110.6179 59.3600
08-Jan-26 89.8930 120.9720 104.9950 57.4200 29-Apr-26 94.7870 127.9454 110.8844 59.3400
09-Jan-26 90.1395 121.0201 105.0065 57.2600 30-Apr-26 95.2417 128.1953 111.0683 59.2800
12-Jan-26 90.1899 121.1695 105.2270 57.0800          
13-Jan-26 90.2677 121.5689 105.2299 56.8100 04-May-26 94.9432 129.0329 111.3918 60.5300
14-Jan-26 90.2016 121.1997 105.0482 56.6200 05-May-26 95.3602 129.0020 111.4392 60.6400
16-Jan-26 90.6497 121.3147 105.2244 57.2400 06-May-26 95.1643 129.2744 111.6474 60.8400
19-Jan-26 90.9705 121.8841 105.7769 57.6400 07-May-26 94.7759 128.8529 111.3522 60.6100
20-Jan-26 91.0356 122.3257 106.1918 57.4800 08-May-26 94.4365 128.3096 110.9213 60.2400
21-Jan-26 91.5500 123.0347 107.3106 57.8900 11-May-26 95.2029 129.3826 111.9262 60.6000
22-Jan-26 91.5826 122.9484 107.0552 57.6700 12-May-26 95.5564 129.5732 112.3418 60.7100
23-Jan-26 91.6195 123.6246 107.6211 57.7500 13-May-26 95.6536 129.5558 112.2010 60.6500
27-Jan-26 91.8244 125.6856 109.0635 59.4500 14-May-26 95.7529 129.5071 112.1879 60.6500
28-Jan-26 91.6945 126.5946 109.9869 60.0600 15-May-26 95.9255 128.0912 111.6336 60.5400
29-Jan-26 91.9644 127.2530 110.2273 60.0800 18-May-26 96.2948 128.5439 112.0416 60.6100
30-Jan-26 91.8983 126.3834 109.5661 59.7200 19-May-26 96.3450 129.2263 112.1758 60.5800
          20-May-26 96.8441 129.7711 112.3727 60.9400
02-Feb-26 91.6443 125.2429 108.5692 59.2000 21-May-26 96.3172 129.3900 111.9386 60.5600
03-Feb-26 90.4495 123.8875 106.8558 58.1900 22-May-26 95.9588 128.7901 111.3903 60.3100
04-Feb-26 90.4693 124.1106 107.0559 57.8900 25-May-26 95.2047 128.3486 110.8157 59.9100
05-Feb-26 90.3957 123.0328 106.5488 57.6000 26-May-26 95.4437 128.6416 111.0507 60.0000
06-Feb-26 90.4163 122.7431 106.6864 57.6400 27-May-26 95.7883 128.8021 111.4937 60.1100
09-Feb-26 90.4006 123.0834 107.0458 57.7700 29-May-26 95.3845 128.1841 111.1102 59.8900
10-Feb-26 90.5773 123.8614 107.8697 58.3100          
11-Feb-26 90.5675 123.8384 107.9643 59.2100 01-Jun-26 94.8913 127.7718 110.5895 59.5000
12-Feb-26 90.5947 123.3580 107.4459 59.1000 02-Jun-26 95.1702 128.2602 110.8663 59.5800
13-Feb-26 90.7415 123.4459 107.6218 59.2000 03-Jun-26 95.7795 128.7819 111.2645 59.8800
16-Feb-26 90.7125 123.7572 107.6497 59.2400 04-Jun-26 95.7425 128.6045 111.1877 59.8900
17-Feb-26 90.7744 123.5706 107.5205 59.3800 05-Jun-26 95.3996 128.1064 110.8314 59.6400
18-Feb-26 90.6669 122.9262 107.3901 59.0900 08-Jun-26 95.6198 127.4102 110.1444 59.6600
20-Feb-26 90.9518 122.2938 106.9060 58.6000 09-Jun-26 95.6359 127.8856 110.4716 59.7400
23-Feb-26 90.7461 122.7444 107.3042 58.8000 10-Jun-26 95.1855 127.4635 109.9634 59.3500
24-Feb-26 90.9661 122.7024 107.1562 58.6500 11-Jun-26 95.7205 128.0491 110.5017 59.6100
25-Feb-26 90.9502 123.0144 107.3594 58.4400 12-Jun-26 95.3825 127.8367 110.3607 59.5000
26-Feb-26 90.9072 123.2532 107.4432 58.2700 15-Jun-26 94.6772 127.3124 109.9108 59.1300
27-Feb-26 90.9542 122.5408 107.3654 58.3400 16-Jun-26 94.6992 126.9121 109.6951 59.1100
          17-Jun-26 94.3758 126.5988 109.5401 58.8900
02-Mar-26 91.4514 122.4449 107.3920 58.2600 18-Jun-26 94.2795 125.5841 108.6534 58.6900
04-Mar-26 92.2828 122.8622 107.0124 58.5500 19-Jun-26 94.4735 124.6036 108.0273 58.5500
05-Mar-26 91.6275 122.0460 106.2635 58.3100 22-Jun-26 94.4938 124.8528 108.2543 58.4600
06-Mar-26 91.6829 122.4932 106.4139 58.0800 23-Jun-26 94.7064 125.3897 108.2008 58.5800
09-Mar-26 92.2639 122.9121 106.5882 58.1800 24-Jun-26 94.6980 124.9322 107.6344 58.5700
10-Mar-26 92.0174 123.6990 106.9960 58.4000 25-Jun-26 94.4804 124.4987 107.3637 58.3800
11-Mar-26 91.9257 123.6425 106.9611 58.2100 29-Jun-26 94.3519 124.7533 107.5964 58.3100
12-Mar-26 92.3530 123.4655 106.6197 58.0700 30-Jun-26 94.5975 125.1333 107.7169 58.2700
13-Mar-26 92.4405 123.2035 106.3072 57.9900          
16-Mar-26 92.3966 122.3707 105.5896 57.9900          
17-Mar-26 92.4570 122.8267 106.0950 57.9900          
18-Mar-26 92.4514 123.6371 106.7616 58.2900          
20-Mar-26 93.3483 125.1564 107.9436 58.9400          
23-Mar-26 93.8980 124.8167 108.2231 58.8300          
24-Mar-26 93.8792 125.8263 108.7403 59.1600          
25-Mar-26 93.9657 125.7631 108.9488 59.1000          
27-Mar-26 94.5988 126.1986 109.1594 59.2600          
30-Mar-26 94.6543 125.6347 109.0064 59.2500          
2026-27                  
02-Apr-26 93.2088 123.1854 107.4828 58.4900          
06-Apr-26 93.0591 122.9919 107.2568 58.3200          
07-Apr-26 92.9625 123.0780 107.2632 58.1800          
08-Apr-26 92.5586 124.3019 108.1985 58.4900          
09-Apr-26 92.7129 124.1364 108.0921 58.3600          
10-Apr-26 92.6492 124.3124 108.2760 58.1600          
13-Apr-26 93.3684 125.2176 109.1539 58.4900          
15-Apr-26 93.3885 126.6877 110.1156 58.7600          
16-Apr-26 93.3370 126.6340 110.1041 58.7400          
17-Apr-26 92.7235 125.2738 109.1992 58.1400          
20-Apr-26 93.0681 125.5147 109.3618 58.5500          
21-Apr-26 93.4404 126.3252 110.0167 58.8300          
Notes : 1. The exchange rate for Japanese Yen is in Rs. per 100 Yen.
2. Data based on RBI Reference Rate.
3. Financial Benchmarks India Private Limited (FBIL) commenced dissemination of reference rates w.e.f July 10, 2018.