Click here to Visit the RBI’s new website

publications

download file (344 kb) or PDF document (45 kb)
Date : Sep 16, 2013
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

2012-13

 

 

 

 

2013-14

 

 

 

 

05-Dec-12

54.5690

87.8997

71.5290

66.3400

02-Apr-13

54.3345

82.7243

69.8160

58.5600

06-Dec-12

54.4650

87.6287

71.1150

66.1000

03-Apr-13

54.3885

82.0478

69.5881

58.1500

07-Dec-12

54.2018

86.9993

70.2175

65.7700

04-Apr-13

54.6460

82.4144

70.0795

57.3700

10-Dec-12

54.3405

87.0888

70.1320

65.9400

05-Apr-13

54.8803

83.5415

70.9044

57.0100

11-Dec-12

54.3160

87.3619

70.3615

65.9800

08-Apr-13

54.7215

83.8771

71.0502

55.5100

12-Dec-12

54.2725

87.4276

70.5470

65.6600

09-Apr-13

54.4613

83.1297

70.9875

54.9500

13-Dec-12

54.2320

87.5304

70.9440

64.8600

10-Apr-13

54.5340

83.5952

71.3260

55.0300

14-Dec-12

54.3880

87.7822

71.2920

64.8600

12-Apr-13

54.4425

83.7761

71.3310

54.7700

17-Dec-12

54.6290

88.4006

71.8595

65.0000

15-Apr-13

54.6260

83.6980

71.4150

55.6700

18-Dec-12

54.8490

88.9267

72.2440

65.3100

16-Apr-13

54.3290

83.1723

71.0531

55.7000

19-Dec-12

54.7365

89.0180

72.4775

64.9200

17-Apr-13

53.9423

82.7691

71.0455

54.8900

20-Dec-12

54.8420

89.1128

72.4667

65.3100

18-Apr-13

54.0298

82.4306

70.4933

55.1400

21-Dec-12

55.0860

89.5368

72.7730

65.5000

22-Apr-13

54.1665

82.4522

70.7045

54.3100

24-Dec-12

55.0858

89.0958

72.6164

65.2900

23-Apr-13

54.2995

82.8773

70.8017

54.9900

26-Dec-12

54.9635

88.6781

72.4525

64.4600

25-Apr-13

54.1715

82.9853

70.6215

54.6400

27-Dec-12

54.8465

88.5497

72.6330

63.9800

26-Apr-13

54.2935

83.8835

70.6750

55.0500

28-Dec-12

54.8473

88.3974

72.6298

63.4600

29-Apr-13

54.2770

84.2325

70.9030

55.5100

31-Dec-12

54.7773

88.5092

72.2605

63.6600

30-Apr-13

54.2190

84.0015

70.9775

55.4700

         

02-May-13

53.7355

83.5426

70.7155

55.2400

01-Jan-13

54.8320

89.2254

72.4803

63.2100

03-May-13

53.9510

83.8075

70.4994

55.0300

02-Jan-13

54.3890

88.7574

72.1900

62.3200

06-May-13

53.9495

84.0317

70.7203

54.3600

03-Jan-13

54.4153

88.2888

71.4945

62.3600

07-May-13

54.2770

84.3193

70.9996

54.8400

04-Jan-13

54.8458

88.1646

71.5405

62.5000

08-May-13

54.1600

83.8803

70.9980

54.7700

07-Jan-13

54.9780

88.1077

71.6690

62.6700

09-May-13

54.2415

84.2967

71.3620

54.9500

08-Jan-13

55.3278

89.0501

72.5680

63.3300

10-May-13

54.5413

84.1900

71.1075

53.9700

09-Jan-13

54.9625

88.2286

71.9235

62.8600

13-May-13

54.9150

84.4428

71.3167

54.0300

10-Jan-13

54.6305

87.5017

71.3235

61.9900

14-May-13

54.6275

83.6729

71.0193

53.8500

11-Jan-13

54.5390

88.0532

72.2945

61.2600

15-May-13

54.7835

83.3805

70.7189

53.5500

14-Jan-13

54.6355

88.1735

73.1273

60.9800

16-May-13

54.7723

83.3141

70.4605

53.5000

15-Jan-13

54.5425

87.6934

72.8525

61.3000

17-May-13

54.8865

83.6580

70.5785

53.5400

16-Jan-13

54.8260

87.9902

72.8285

62.2000

20-May-13

55.0368

83.6064

70.6835

53.6000

17-Jan-13

54.6428

87.4558

72.6545

61.6500

21-May-13

55.0395

83.9517

70.9269

53.6700

18-Jan-13

53.9465

86.2416

72.2050

59.9100

22-May-13

55.5220

84.0936

71.6725

54.0700

21-Jan-13

53.8735

85.5296

71.7760

60.1100

23-May-13

55.9910

84.1881

71.8600

55.0400

22-Jan-13

53.5115

84.8478

71.4275

59.9800

24-May-13

55.6075

83.9840

71.9415

54.7100

23-Jan-13

53.7710

85.1356

71.5670

60.9600

27-May-13

55.6198

84.1806

71.9580

55.1000

24-Jan-13

53.8515

85.2550

71.7210

60.3000

28-May-13

55.7423

84.1709

72.0265

54.6500

28-Jan-13

53.8905

84.9260

72.5070

59.2900

29-May-13

56.2430

84.5389

72.3240

55.0500

29-Jan-13

53.7015

84.3543

72.2115

59.1700

30-May-13

56.0995

85.1310

72.7976

55.6800

30-Jan-13

53.5678

84.3746

72.2340

58.9500

31-May-13

56.4958

86.0092

73.6807

56.0300

31-Jan-13

53.2890

84.2233

72.2325

58.6600

03-Jun-13

56.5740

86.1509

73.6405

56.3500

         

04-Jun-13

56.6423

86.6854

73.9720

56.5100

01-Feb-13

53.3238

84.5982

72.6296

57.8500

05-Jun-13

56.4238

86.5372

73.8590

56.7000

04-Feb-13

52.9730

83.1703

72.2060

57.1700

06-Jun-13

56.8690

87.6465

74.5155

57.3700

05-Feb-13

53.2945

83.9655

71.8773

57.7100

07-Jun-13

56.7445

88.5328

75.2033

58.8800

06-Feb-13

53.0855

83.1160

72.0165

56.5900

10-Jun-13

57.7820

89.7123

76.2360

58.7900

07-Feb-13

53.1445

83.2695

71.9355

56.7500

11-Jun-13

58.9255

91.8059

78.1846

59.9400

08-Feb-13

53.5695

84.2541

71.7850

57.4200

12-Jun-13

58.2740

91.1580

77.5045

60.2700

11-Feb-13

53.6793

84.8455

71.8690

58.0100

13-Jun-13

58.4140

91.6224

78.1193

62.0800

12-Feb-13

53.9585

84.4882

72.2305

57.4300

14-Jun-13

57.7410

90.6418

77.0225

60.9300

13-Feb-13

53.8500

84.4260

72.3970

57.8600

17-Jun-13

57.7310

90.6088

76.9628

60.8500

14-Feb-13

53.8715

83.5870

72.3760

57.6000

18-Jun-13

58.4515

91.5993

77.9110

61.5900

15-Feb-13

53.9885

83.7200

72.0865

58.3800

19-Jun-13

58.7445

91.9880

78.6996

61.8200

18-Feb-13

54.2895

84.0944

72.4405

57.7900

20-Jun-13

59.7000

92.2186

79.1871

61.4600

20-Feb-13

54.0510

83.4493

72.5355

57.9500

21-Jun-13

59.3505

92.1120

78.5930

60.7200

21-Feb-13

54.4800

82.7143

72.2318

58.3300

24-Jun-13

59.7340

91.8171

78.2286

60.6600

22-Feb-13

54.4270

83.2026

71.9061

58.3400

25-Jun-13

59.7030

92.2531

78.3826

61.2500

25-Feb-13

54.0415

81.8026

71.4130

57.3600

26-Jun-13

59.8538

92.3065

78.2265

61.3600

26-Feb-13

54.0645

82.1537

70.6105

58.8100

27-Jun-13

60.5880

92.9178

78.9412

61.7900

27-Feb-13

53.8350

81.2424

70.3855

58.6800

28-Jun-13

59.6995

91.1432

77.9760

60.4900

28-Feb-13

53.7735

81.5690

70.6805

58.2400

01-Jul-13

59.1490

90.0544

77.0660

59.4800

         

02-Jul-13

59.4145

90.3813

77.6085

59.5300

01-Mar-13

54.4815

82.7193

71.2736

58.9100

03-Jul-13

60.1005

91.0703

77.9505

59.6500

04-Mar-13

55.0518

82.7484

71.6145

58.9700

04-Jul-13

60.0905

91.5779

78.0787

60.2500

05-Mar-13

54.6520

82.6584

71.2092

58.7500

05-Jul-13

60.3395

90.7868

77.8085

60.1400

06-Mar-13

54.7065

82.7873

71.4295

58.6900

08-Jul-13

61.0455

90.8906

78.2746

60.4000

07-Mar-13

54.7393

82.1418

71.1265

58.2900

09-Jul-13

60.0745

89.9075

77.4330

59.3600

08-Mar-13

54.4035

81.5672

71.2385

57.0600

10-Jul-13

60.1330

89.5200

76.8915

59.7600

11-Mar-13

54.2933

81.0870

70.6107

56.5200

11-Jul-13

59.6420

90.1370

77.9850

60.4000

12-Mar-13

54.3365

80.8989

70.7315

56.4000

12-Jul-13

59.8960

90.8802

78.3241

60.5900

13-Mar-13

54.1100

80.8376

70.5545

56.5300

15-Jul-13

60.0510

90.7130

78.4705

60.5100

14-Mar-13

54.4420

81.3336

70.5005

56.7300

16-Jul-13

59.3925

89.8965

77.7250

59.5400

15-Mar-13

54.1605

81.7444

70.5023

56.3600

17-Jul-13

59.3623

89.6905

77.9875

59.7700

18-Mar-13

54.2915

81.9394

70.0187

57.5000

18-Jul-13

59.7120

90.5891

78.2195

59.5900

19-Mar-13

54.2635

81.9352

70.2140

56.8700

19-Jul-13

59.7950

91.0319

78.5222

59.7400

20-Mar-13

54.3780

82.0700

70.0365

57.2200

22-Jul-13

59.4080

90.7398

78.1135

59.3700

21-Mar-13

54.2810

82.0593

70.2280

56.7100

23-Jul-13

59.6875

91.6621

78.6865

59.9600

22-Mar-13

54.3350

82.5566

70.1005

57.3700

24-Jul-13

59.4465

91.2444

78.4355

59.5100

25-Mar-13

54.0990

82.4658

70.4938

57.1400

25-Jul-13

58.9415

90.4752

77.8668

59.0100

26-Mar-13

54.2735

82.4903

69.8803

57.6300

26-Jul-13

58.9133

90.6794

78.2180

59.6700

28-Mar-13

54.3893

82.3209

69.5438

57.7600

29-Jul-13

59.2970

91.1810

78.7129

60.5800

         

30-Jul-13

59.8280

91.7582

79.3277

60.8400

         

31-Jul-13

61.1150

92.9742

80.9535

62.4400

         

01-Aug-13

60.7423

92.0550

80.6025

61.6900

         

02-Aug-13

60.8035

91.9531

80.3655

61.0400

         

05-Aug-13

60.8220

92.9664

80.7335

61.7700

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.


Top