Click here to Visit the RBI’s new website

publications

download file (16 kb) or PDF document (62 kb)
Date : Sep 16, 2016
Table 209 : Exchange Rate of the Indian Rupee vis-a-vis the SDR, US Dollar, Pound Sterling, Euro and Japanese Yen (High and Low during the Month)
(₹ per unit of foreign currency)
Year/ Month SDR US Dollar Pound Sterling Euro Japanese Yen
High Low High Low High Low High Low High Low
1 2 3 4 5 6 7 8 9 10 11
2012                    
Jan 76.5972 82.1301 49.5150 53.3000 77.5513 83.0900 64.6313 69.2500 64.1838 69.3488
Feb 75.2219 77.0119 48.6850 49.6350 76.7600 78.3613 63.5838 66.0825 60.4925 65.0138
Mar 76.1893 79.2512 49.1550 51.3200 78.0225 81.7975 65.0938 68.3550 59.8488 62.6163
Apr 78.3484 81.6227 50.5750 52.8000 81.0900 85.5025 67.0575 69.6150 61.6838 65.5388
May 81.5016 85.4723 52.8550 56.4225 85.4428 88.2580 68.8078 70.8770 65.8700 71.5700
Jun 83.6400 86.6228 55.1455 57.2165 85.2219 89.4208 68.8630 71.5745 69.4200 71.9300
Jul 82.4362 84.5974 54.5525 56.3755 85.4689 87.6672 67.1525 70.4295 68.4000 72.1200
Aug 83.2494 84.8069 55.1450 56.0845 86.0041 88.1027 68.0311 69.9158 70.0100 71.6800
Sep 81.2684 85.3986 52.6970 55.9735 85.7117 89.3076 68.1485 71.6160 68.0000 71.3900
Oct 79.7118 83.3715 51.6185 54.1650 83.5704 87.0751 67.1735 70.1690 65.8300 68.2200
Nov 82.3418 85.4124 53.6645 55.7045 86.3676 89.3444 69.2425 72.3500 66.1700 69.1300
Dec 83.0213 84.9668 54.2018 55.0860 86.9993 89.5368 70.1320 72.7730 63.4600 66.9400
2013                    
Jan 82.1362 84.7666 53.2890 55.3278 84.2233 89.2254 71.3235 73.1273 58.6600 63.3300
Feb 81.4578 82.6549 52.9730 54.4800 81.2424 84.8455 70.3855 72.6296 56.5900 58.8100
Mar 81.3121 82.9229 54.0990 55.0518 80.8376 82.7873 69.5438 71.6145 56.3600 58.9700
Apr 81.2988 82.3920 53.9423 54.8803 82.0478 84.2325 69.5881 71.4150 54.3100 58.5600
May 81.1912 84.6740 53.7355 56.4958 83.3141 86.0092 70.4605 73.6807 53.5000 56.0300
Jun 84.8810 91.1104 56.4238 60.5880 86.1509 92.9178 73.6405 79.1871 56.3500 62.0800
Jul 88.9506 92.4830 58.9133 61.1150 89.5200 92.9742 76.8915 80.9535 59.0100 62.4400
Aug 91.6758 103.9500 60.7423 68.3611 91.9531 106.0281 80.3655 91.4682 61.0400 70.2500
Sep 94.7212 101.3820 61.7480 67.0289 99.4972 104.3171 83.4200 88.2374 62.6600 67.1800
Oct 93.8394 95.8332 61.1570 62.3555 97.7656 101.2030 82.7795 85.1350 62.1500 63.6200
Nov 94.6593 97.1600 61.7880 63.6545 98.6569 102.0592 83.4190 85.5502 60.9700 63.9700
Dec 94.1815 95.8947 61.1785 62.3800 100.0146 102.1825 83.8195 85.4284 58.8600 60.7700
2014                    
Jan 94.0840 96.8927 61.3518 62.9898 100.2120 104.6135 83.3750 86.1715 58.7700 61.3600
Feb 95.4271 96.1622 61.9380 62.6891 101.7768 104.0194 84.3548 85.6995 60.5100 62.1200
Mar 92.7790 95.7158 60.0998 61.9045 99.3929 103.5235 82.5765 85.3085 58.7800 61.0100
Apr 92.1311 94.7589 59.6463 61.1163 99.2097 102.7657 82.1525 84.5220 57.4800 59.7300
May 90.1575 93.7119 58.4260 60.2250 98.2842 101.9658 79.8058 83.5840 57.4800 59.1700
Jun 91.0133 93.0267 59.0605 60.3680 99.0215 102.7688 80.3036 82.1200 57.6500 59.2800
Jul 92.2186 93.1142 59.7225 60.3300 101.9216 103.1824 80.6360 82.2830 58.6000 59.5400
Aug 91.7785 94.3014 60.4270 61.5575 100.1155 103.5028 79.6545 82.4125 58.0100 60.6400
Sep 90.4871 91.8105 60.2628 61.6135 97.2463 100.4853 77.8429 79.5627 55.7300 58.0600
Oct 90.7746 92.0827 61.0368 61.7511 98.0624 100.0677 77.1899 78.8938 55.2800 58.0200
Nov 90.1274 91.0963 61.3870 62.1044 96.5400 98.0624 76.1562 77.9100 52.3400 54.4800
Dec 89.9232 93.2062 61.8535 63.7498 96.3743 99.9816 76.1000 79.3940 50.9800 54.3400
2015                    
Jan 86.1742 90.8686 61.4105 63.4495 92.1621 98.6356 69.0302 76.5998 51.9500 53.3000
Feb 86.9641 88.0902 61.6800 62.4300 92.7071 96.2416 69.2860 71.0525 51.8500 52.8000
Mar 85.9047 87.2844 61.8248 62.8215 92.2636 95.2658 65.9451 69.2470 51.4700 52.7500
Apr 85.3220 89.4174 62.1580 63.6115 91.0560 97.9864 66.1630 70.5334 51.7400 53.5300
May 88.6603 90.6816 63.5194 64.2020 95.9588 100.6470 69.6421 72.8775 51.4800 53.6800
Jun 88.3111 90.4887 63.5098 64.1775 97.1028 101.2560 69.6256 72.4564 51.0600 52.1700
Jul 88.2449 89.5039 63.3749 64.0270 97.6548 99.8934 68.8321 70.8843 51.1700 52.3000
Aug 94.8785 88.6981 63.7590 66.7090 98.7563 105.1000 69.3104 77.1089 51.1100 56.0100
Sep 93.7111 92.1574 65.6250 66.7445 99.5331 102.7515 73.2638 75.3242 54.5000 55.9300
Oct 92.0810 90.7202 64.7260 65.5540 99.0540 100.5536 71.2497 74.5022 53.6300 54.6100
Nov 91.6809 90.9174 65.4510 66.8148 99.9497 101.1255 70.3484 72.2171 53.4800 54.5300
Dec 93.4475 91.3910 66.1380 67.0435 98.2967 101.7840 70.4359 73.9289 54.0500 55.4900
2016                    
Jan 94.1221 91.7987 66.1780 68.0858 96.2016 97.9562 71.7002 74.4828 55.0100 58.3000
Feb 96.2094 93.2410 67.6365 68.7775 95.1978 99.0067 73.4115 77.3606 55.7800 61.2700
Mar 94.2028 93.0960 66.3329 68.1580 94.3019 96.3389 73.1664 75.3012 58.5800 60.5000
Apr 94.2774 93.2036 66.2406 66.7330 93.7860 97.4017 74.8978 75.9107 59.4400 61.9600
May 95.1592 93.9532 66.2698 67.7060 95.7702 98.9501 74.7902 76.6145 60.4000 62.6500
Jun 95.7891 94.2054 66.6250 68.0144 90.1739 99.4721 74.8801 76.5358 61.3100 66.6900
Jul 94.1513 93.0129 66.9136 67.4972 86.9161 89.9281 73.7992 75.0328 62.7300 67.1500
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.

Top