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Date : Sep 16, 2016
Table 208 : Exchange Rate of the Indian Rupee vis-a-vis the SDR, US Dollar, Pound Sterling, Euro and Japanese Yen (Monthly Average and end-Month Rates)
(₹ per unit of foreign currency)
Year/ Month SDR US Dollar Pound Sterling Japanese Yen Deutsche Mark/Euro
Average End-month Average End-month Average End-month Average End-month Average End-month
1 2 3 4 5 6 7 8 9 10 11
2012                    
Jan 78.6530 77.0576 51.3392 49.6650 79.6090 78.1675 66.7705 65.1213 66.2099 65.5213
Feb 76.1955 76.1516 49.1671 48.9450 77.6861 77.9725 62.7411 60.8688 65.1005 65.9463
Mar 77.5235 79.2512 50.3213 51.1600 79.6549 81.7975 61.0259 62.4250 66.5307 68.3550
Apr 79.9522 81.4346 51.8121 52.5200 82.9674 85.5025 63.8212 65.5388 68.1872 69.6150
May 83.2752 85.2086 54.4735 56.4225 86.7202 87.3759 68.3286 71.5700 69.6991 69.9513
Jun 84.9084 85.4533 56.0302 56.3090 87.1349 88.0616 70.6743 70.9000 70.3087 70.9080
Jul 83.5952 84.1800 55.4948 55.8070 86.5173 87.6672 70.2809 71.3500 68.2520 68.4520
Aug 84.0775 84.8069 55.5598 55.7215 87.2492 87.9508 70.6814 71.0400 68.8750 69.6555
Sep 83.8967 81.2684 54.6055 52.6970 87.8663 85.7117 69.9084 68.0000 70.1263 68.1485
Oct 81.6234 83.3715 53.0239 54.1175 85.2128 87.0751 67.2305 67.9900 68.7522 70.1495
Nov 83.7145 83.6876 54.7758 54.5265 87.5369 87.4823 67.6037 66.1700 70.3665 70.8880
Dec 84.0363 84.2957 54.6478 54.7773 88.1910 88.5092 65.2805 63.6600 71.6671 72.2605
2013                    
Jan 83.3885 82.1362 54.3168 53.2890 86.8899 84.2233 61.1800 58.6600 72.1285 72.2325
Feb 82.0755 81.4578 53.7737 53.7735 83.3510 81.5690 57.8037 58.2400 71.8743 70.6805
Mar 81.7708 81.4764 54.4046 54.3893 82.0190 82.3209 57.4426 57.7600 70.5951 69.5438
Apr 81.7909 81.8163 54.3757 54.2190 83.2005 84.0015 55.7067 55.4700 70.7652 70.9775
May 82.4347 84.6740 55.0108 56.4958 84.1087 86.0092 54.5105 56.0300 71.3803 73.6807
Jun 88.3221 89.7860 58.3973 59.6995 90.4729 91.1432 59.9905 60.4900 77.0683 77.9760
Jul 89.8964 92.4830 59.7754 61.1150 90.7757 92.9742 60.0039 62.4400 78.2026 80.9535
Aug 95.9741 100.8780 63.2088 66.5742 97.8657 103.3431 64.5710 67.8300 84.1814 88.1605
Sep 96.9492 96.3048 63.7521 62.7770 101.0967 101.4162 64.2670 64.1500 85.1190 84.6745
Oct 94.8974 94.4510 61.6156 61.4100 99.2048 98.2867 62.9957 62.4400 84.1044 84.1245
Nov 95.9489 95.7396 62.6330 62.3948 100.8780 102.0592 62.6268 60.9700 84.5334 84.9755
Dec 95.2875 95.4845 61.9103 61.8970 101.3961 102.0094 59.8338 58.9700 84.8162 85.3635
2014                    
Jan 95.4201 95.8515 62.0760 62.4768 102.2902 102.9493 59.6600 60.9600 84.5957 84.6022
Feb 95.8579 96.0504 62.2540 62.0720 102.9724 103.6106 61.0194 60.9900 84.9656 85.0285
Mar 94.3434 92.7790 61.0140 60.0998 101.4083 99.8498 59.6458 58.8300 84.3621 82.5765
Apr 93.4518 93.5043 60.3566 60.3375 101.0794 101.4515 58.8553 58.9300 83.3495 83.3060
May 91.8116 90.9397 59.3050 59.0335 99.9398 98.9106 58.2780 58.1000 81.4886 80.3350
Jun 92.0539 92.8980 59.7307 60.0933 100.9836 102.3269 58.5348 59.2800 81.2410 82.0094
Jul 92.5823 92.2552 60.0586 60.2460 102.6220 101.9242 59.0668 58.6100 81.3943 80.6985
Aug 92.9459 91.8097 60.8952 60.4745 101.8085 100.3514 59.1667 58.2700 81.1423 79.8620
Sep 91.2721 91.3476 60.8649 61.6135 99.3131 100.2760 56.7655 56.3600 78.6014 78.2060
Oct 91.2401 90.7812 61.3420 61.4080 98.7168 98.0624 56.8665 55.2800 77.9117 77.1899
Nov 90.4311 90.5863 61.7042 61.9736 97.2826 97.3667 53.0489 52.4500 76.9857 77.1633
Dec 91.3600 91.7549 62.7530 63.3315 98.1115 98.5818 52.5955 52.9300 77.3553 77.0048
2015                    
Jan 88.3421 87.0655 62.2259 61.7575 94.4827 93.1303 52.5243 52.4000 72.6843 70.0268
Feb 87.5795 86.9641 62.0376 61.7908 95.0079 95.4235 52.3272 51.8500 70.4671 69.2860
Mar 86.4755 86.3431 62.4498 62.5908 93.5290 92.4591 51.8905 52.1100 67.6303 67.5104
Apr 86.8843 89.4174 62.7532 63.5780 93.9083 97.9864 52.5306 53.5300 67.7934 70.5334
May 89.6298 88.6603 63.8003 63.7615 98.8205 97.7974 52.8268 51.4800 71.2135 69.9081
Jun 89.7075 89.6644 63.8607 63.7549 99.3620 100.1207 51.6473 52.0700 71.5874 71.2015
Jul 88.8493 89.2682 63.6350 64.0054 99.0771 99.8356 51.6143 51.5500 70.0292 70.1627
Aug 91.2760 93.0804 65.0723 66.3062 101.4870 102.3105 52.8690 54.7500 72.5145 74.4950
Sep 93.0805 92.2841 66.2178 65.7418 101.6029 99.5331 55.1490 54.8000 74.3909 73.7952
Oct 91.5028 91.1087 65.0580 65.2231 99.7563 99.9348 54.1920 53.9200 73.0629 71.6671
Nov 91.3595 91.6809 66.1171 66.8148 100.6188 100.3692 54.0078 54.4100 71.0917 70.6834
Dec 92.2664 91.9101 66.5955 66.3260 99.9353 98.3482 54.6752 55.0900 72.4567 72.5010
2016                    
Jan 93.0043 93.7031 67.2523 67.8763 97.1132 97.7554 56.8650 56.2600 73.0789 74.0666
Feb 95.0563 94.7804 68.2377 68.6160 97.6560 95.1978 59.4040 60.7800 75.7678 75.0796
Mar 93.5255 93.4510 67.0219 66.3329 95.3744 95.0882 59.3395 59.0600 74.4863 75.0955
Apr 93.6724 94.2774 66.4695 66.5176 95.2721 97.4017 60.6988 61.9600 75.4092 75.7303
May 94.3919 94.2774 66.9067 67.2030 97.2485 98.6540 61.4800 60.4000 75.6918 74.7902
Jun 94.7336 94.5850 67.2969 67.6166 95.5533 90.5183 63.8868 65.9100 75.5728 75.0071
Jul 93.4215 93.4038 67.2076 67.0340 88.5198 88.2972 64.4990 64.6900 74.3591 74.2737
Notes : 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 till April 2012. RBI reference rates are used w.e.f May 2012.
3. The Euro replaced the Deutsche Mark w.e.f. January 1, 1999.

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