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Document - Table 226 : Daily Exchange Rate of the Indian Rupee () or PDF - Table 226 : Daily Exchange Rate of the Indian Rupee ()
Date : Sep 15, 2017
Table 226 : 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
2016-17         2017-18        
05-Dec-16 68.1703 86.5354 72.0424 60.1100 03-Apr-17 64.9103 81.4300 69.2788 58.2300
06-Dec-16 68.0322 86.7274 73.1074 59.6800 05-Apr-17 65.0438 80.8755 69.4017 58.7600
07-Dec-16 67.8707 85.8632 72.7506 59.4100 06-Apr-17 64.9791 81.1524 69.3912 58.7900
08-Dec-16 67.4325 85.2414 72.6113 59.4400 07-Apr-17 64.3928 80.2592 68.5590 58.1900
09-Dec-16 67.5840 85.1289 71.7607 59.0600 10-Apr-17 64.4418 79.8563 68.2503 57.8700
13-Dec-16 67.4867 85.5461 71.7654 58.5400 11-Apr-17 64.5438 80.1376 68.3067 58.3700
14-Dec-16 67.5604 85.5450 71.9180 58.6600 12-Apr-17 64.6920 80.8132 68.6706 59.0600
15-Dec-16 67.7994 85.1154 71.1555 57.7200 13-Apr-17 64.3165 80.8265 68.6193 58.9700
16-Dec-16 67.7777 84.2341 70.7531 57.3800 17-Apr-17 64.4053 80.7192 68.4049 59.3900
19-Dec-16 67.7262 84.5426 70.8416 57.7300 18-Apr-17 64.5657 81.1785 68.7431 59.2200
20-Dec-16 67.8954 84.1020 70.4686 57.6600 19-Apr-17 64.5443 82.7458 69.1915 59.3900
21-Dec-16 67.8724 83.9649 70.6077 57.7000 20-Apr-17 64.6364 82.8057 69.3355 59.3500
22-Dec-16 67.9136 83.9140 70.8678 57.7300 21-Apr-17 64.5701 82.7014 69.1675 59.0300
23-Dec-16 67.9117 83.4839 70.9474 57.8800 24-Apr-17 64.4757 82.4580 69.9884 58.5600
26-Dec-16 67.8331 83.3126 70.9670 57.9600 25-Apr-17 64.2776 82.2689 69.8569 58.3300
27-Dec-16 67.9967 83.4999 71.0498 57.9700 26-Apr-17 64.0013 82.1265 70.0430 57.4700
28-Dec-16 68.2250 83.8622 71.4520 58.0600 27-Apr-17 64.1141 82.5854 69.8908 57.6000
29-Dec-16 68.1241 83.4180 71.2101 58.4100 28-Apr-17 64.2170 82.8271 69.8809 57.7200
30-Dec-16 67.9547 83.4212 71.6175 58.2200 02-May-17 64.2072 82.6925 70.0436 57.2700
02-Jan-17 68.0225 83.9670 71.5121 58.1900 03-May-17 64.1439 82.7969 70.0323 57.2400
03-Jan-17 68.0864 83.7599 71.3818 58.0300 04-May-17 64.2115 82.5631 69.9392 56.9500
04-Jan-17 68.1791 83.5330 70.9949 57.8100 05-May-17 64.3079 83.1308 70.5972 57.3700
05-Jan-17 67.7884 83.7051 71.5574 58.3300 08-May-17 64.2154 83.2553 70.4957 56.9900
06-Jan-17 67.9522 84.0976 71.8662 58.5000 09-May-17 64.5065 83.5295 70.4669 56.9000
09-Jan-17 68.1863 83.1259 71.8206 58.1000 11-May-17 64.4380 83.4150 70.1472 56.4800
10-Jan-17 68.0641 82.6979 72.1820 58.8800 12-May-17 64.3043 82.8690 69.8859 56.5600
11-Jan-17 68.2276 82.9579 72.3213 58.8200 15-May-17 64.1188 82.8351 70.1332 56.4800
12-Jan-17 68.0858 83.1940 72.2322 59.4500 16-May-17 64.0758 82.7795 70.5539 56.5200
13-Jan-17 68.2310 82.9757 72.4750 59.4000 17-May-17 64.0214 82.7669 71.1598 56.9900
16-Jan-17 68.1558 81.9982 72.4155 59.7900 18-May-17 64.3441 83.3063 71.6214 57.8000
17-Jan-17 68.0509 82.4573 72.5014 59.9800 19-May-17 64.9906 84.1823 72.2955 58.4400
18-Jan-17 67.9364 83.8403 72.5968 59.9700 22-May-17 64.5632 83.9515 72.2333 57.9800
19-Jan-17 68.1766 83.6936 72.5194 59.4800 23-May-17 64.7751 84.0327 72.7489 58.3700
20-Jan-17 68.0883 84.1231 72.7319 59.3800 24-May-17 64.8586 84.0957 72.4730 57.9600
23-Jan-17 68.0843 84.6492 73.1498 60.1000 25-May-17 64.5088 83.7711 72.4692 57.7400
24-Jan-17 68.1570 85.1485 73.2347 60.2700 26-May-17 64.5945 83.1848 72.3329 57.9500
25-Jan-17 68.1556 85.3104 73.0901 59.9800 29-May-17 64.5565 82.8195 72.1354 58.0300
27-Jan-17 68.2043 85.4941 72.7467 59.2400 30-May-17 64.6336 82.7892 71.8338 58.2400
30-Jan-17 68.0426 85.5159 72.9621 59.3800 31-May-17 64.5459 82.6446 72.1430 58.1500
31-Jan-17 67.8125 84.8470 72.5526 59.7700 01-Jun-17 64.4704 82.8703 72.4518 58.0700
01-Feb-17 67.6458 84.9496 72.9154 59.6900 02-Jun-17 64.4208 82.9225 72.2673 57.7200
02-Feb-17 67.4480 85.4903 72.7966 59.9100 05-Jun-17 64.3485 82.7972 72.4886 58.2000
03-Feb-17 67.3825 84.3225 72.4429 59.6000 06-Jun-17 64.3516 83.1616 72.5178 58.7100
06-Feb-17 67.1958 83.9208 72.4035 59.7300 07-Jun-17 64.4538 83.2485 72.6588 58.9300
07-Feb-17 67.3692 83.9488 72.0716 60.2600 08-Jun-17 64.3554 83.4303 72.5092 58.7600
08-Feb-17 67.3058 84.1659 71.8759 59.9400 09-Jun-17 64.2584 81.7495 71.9823 58.3100
09-Feb-17 67.0123 83.8190 71.5423 59.7100 12-Jun-17 64.3407 82.0859 72.1324 58.3600
10-Feb-17 66.9367 83.7713 71.3344 58.8900 13-Jun-17 64.4453 81.7424 72.1465 58.5900
13-Feb-17 66.9663 83.7614 71.1718 58.8900 14-Jun-17 64.3141 82.1098 72.1283 58.4500
14-Feb-17 66.9439 83.9811 71.0877 59.0600 15-Jun-17 64.2801 81.9121 72.1094 58.6200
15-Feb-17 66.9193 83.4149 70.8207 58.5600 16-Jun-17 64.5883 82.5116 72.0482 58.0500
16-Feb-17 66.9468 83.4358 71.0239 58.7500 19-Jun-17 64.3788 82.2053 72.1043 57.9800
17-Feb-17 67.0467 83.7614 71.5053 59.1500 20-Jun-17 64.4672 82.1506 71.9583 57.8000
20-Feb-17 66.9771 83.1923 71.0560 59.1600 21-Jun-17 64.6025 81.5348 71.9413 58.0700
22-Feb-17 66.9644 83.6921 70.5403 58.9800 22-Jun-17 64.4950 81.7990 72.0732 58.0500
23-Feb-17 66.8351 83.1228 70.5444 59.0100 23-Jun-17 64.5365 81.9743 72.0808 58.0100
27-Feb-17 66.7249 82.8923 70.5149 59.5100 27-Jun-17 64.4572 82.0798 72.1921 57.7100
28-Feb-17 66.7375 83.0548 70.7151 59.3500 28-Jun-17 64.5288 82.6614 73.3757 57.4400
01-Mar-17 66.8482 82.7180 70.5716 58.9100 29-Jun-17 64.4715 83.5615 73.5233 57.4000
02-Mar-17 66.7433 81.9875 70.3074 58.5000 30-Jun-17 64.7379 84.2564 74.0019 57.7800
03-Mar-17 66.8354 81.9603 70.3509 58.5500 03-Jul-17 64.7525 84.1718 73.8567 57.5400
06-Mar-17 66.7559 81.9762 70.7346 58.6700 04-Jul-17 64.8168 83.9118 73.5995 57.4900
07-Mar-17 66.6347 81.5342 70.5595 58.4800 05-Jul-17 64.7209 83.6065 73.5035 57.1500
08-Mar-17 66.6362 81.3162 70.4011 58.6100 06-Jul-17 64.7779 83.8226 73.4322 57.2500
09-Mar-17 66.7707 81.1665 70.3229 58.3300 07-Jul-17 64.7342 83.8826 73.8811 56.9400
10-Mar-17 66.6880 81.0526 70.6426 57.7900 10-Jul-17 64.5405 83.2766 73.5826 56.5300
14-Mar-17 66.1800 80.5014 70.4354 57.5700 11-Jul-17 64.5025 83.0857 73.4361 56.3800
15-Mar-17 65.5146 80.0654 69.6224 57.0800 12-Jul-17 64.4969 82.6915 73.9715 56.8500
16-Mar-17 65.3836 80.2649 70.1893 57.7300 13-Jul-17 64.4384 83.2480 73.7884 57.0200
17-Mar-17 65.5411 80.9957 70.6074 57.8400 14-Jul-17 64.4539 83.5451 73.5677 56.9000
20-Mar-17 65.3827 81.0157 70.3779 58.0600 17-Jul-17 64.3666 84.2173 73.6933 57.1200
21-Mar-17 65.3117 80.6273 70.2950 57.9500 18-Jul-17 64.3301 84.2917 74.1469 57.3900
22-Mar-17 65.4881 81.6833 70.7206 58.7000 19-Jul-17 64.3211 83.8554 74.2265 57.4300
23-Mar-17 65.4220 81.8495 70.6688 58.8100 20-Jul-17 64.4273 83.9166 74.1880 57.4500
24-Mar-17 65.4581 81.6721 70.4656 58.7400 21-Jul-17 64.3185 83.5369 74.8796 57.5300
27-Mar-17 65.0892 81.6479 70.6739 59.0800 24-Jul-17 64.4494 83.8164 75.1287 58.0100
29-Mar-17 64.9552 80.4795 70.1061 58.4100 25-Jul-17 64.3580 83.8778 75.0607 58.0500
30-Mar-17 64.9325 80.7501 69.8739 58.4300 26-Jul-17 64.4208 83.8308 74.9214 57.5600
31-Mar-17 64.8386 80.8797 69.2476 57.9600 27-Jul-17 64.1216 84.2109 75.2082 57.7400
          28-Jul-17 64.1483 83.8867 74.9829 57.7800
          31-Jul-17 64.0773 84.1591 75.2203 57.9800
          01-Aug-17 64.0683 84.6214 75.7415 58.1200
          02-Aug-17 64.0690 84.6416 75.7488 57.8600
          03-Aug-17 63.6314 84.1589 75.3905 57.5300
          04-Aug-17 63.7091 83.7074 75.6609 57.8500
          07-Aug-17 63.7375 83.1583 75.1019 57.5500
Notes : 1. The exchange rate for Japanese Yen is in ₹ per 100 Yen.
2. Data based on RBI Reference Rate.