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Date : Sep 15, 2018
Table 203 : 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
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 88.6981 94.8785 63.7590 66.7090 98.7563 105.1000 69.3104 77.1089 51.1100 56.0100
Sep 92.1574 93.7111 65.6250 66.7445 99.5331 102.7515 73.2638 75.3242 54.5000 55.9300
Oct 90.7202 92.0810 64.7260 65.5540 99.0540 100.5536 71.2497 74.5022 53.6300 54.6100
Nov 90.9174 91.6809 65.4510 66.8148 99.9497 101.1255 70.3484 72.2171 53.4800 54.5300
Dec 91.3910 93.4475 66.1380 67.0435 98.2967 101.7840 70.4359 73.9289 54.0500 55.4900
2016                    
Jan 91.7987 94.1221 66.1780 68.0858 96.2016 97.9562 71.7002 74.4828 55.0100 58.3000
Feb 93.2410 96.2094 67.6365 68.7775 95.1978 99.0067 73.4115 77.3606 55.7800 61.2700
Mar 93.0960 94.2028 66.3329 68.1580 94.3019 96.3389 73.1664 75.3012 58.5800 60.5000
Apr 93.2036 94.2774 66.2406 66.7330 93.7860 97.4017 74.8978 75.9107 59.4400 61.9600
May 93.9532 95.1592 66.2698 67.7060 95.7702 98.9501 74.7902 76.6145 60.4000 62.6500
Jun 94.2054 95.7891 66.6250 68.0144 90.1739 99.4721 74.8801 76.5358 61.3100 66.6900
Jul 93.0129 94.1513 66.9136 67.4972 86.9161 89.9281 73.7992 75.0328 62.7300 67.1500
Aug 92.9057 94.3574 66.7407 67.1940 86.3389 89.0699 74.0622 76.0381 64.8900 67.0300
Sep 92.9679 93.8553 66.3618 67.0631 86.3417 89.0376 74.1665 75.3627 64.2000 66.6500
Oct 91.7078 92.9921 66.5330 66.8943 81.2976 85.8675 72.7897 74.7166 63.4400 65.7000
Nov 91.0863 92.8988 66.4273 68.7235 81.5579 85.8494 72.2134 74.9727 60.3200 65.0500
Dec 90.7812 92.6484 67.4325 68.3734 83.3126 86.7274 70.4686 73.1074 57.3800 60.1100
2017                    
Jan 91.0042 92.7033 67.7884 68.2310 81.9982 85.5159 70.9949 73.2347 57.8100 60.2700
Feb 90.2609 92.2007 66.7249 67.6458 82.8923 85.4903 70.5149 72.9154 58.5600 60.2600
Mar 87.9763 90.1421 64.8386 66.8482 80.0654 82.7180 69.2476 70.7346 57.0800 59.0800
Apr 87.1581 88.2994 64.0013 65.0438 79.8563 82.8271 68.2503 70.0430 57.4700 59.3900
May 87.8086 89.7263 64.0214 64.9906 82.5631 84.1823 69.8859 72.7489 56.4800 58.4400
Jun 88.8139 90.0755 64.2584 64.7379 81.5348 84.2564 71.9413 74.0019 57.4000 58.9300
Jul 89.5087 90.4454 64.0773 64.8168 82.6915 84.2917 73.4322 75.2203 56.3800 58.0500
Aug 89.7835 91.0921 63.6314 64.2428 81.9361 84.6416 74.8606 76.7505 57.5300 58.8100
Sep 90.6840 92.8359 63.8664 65.7604 82.6627 88.3061 76.1047 77.7566 57.3000 59.2800
Oct 90.9877 92.3736 64.7603 65.5529 85.3112 86.8707 75.4234 77.2741 57.0000 58.0800
Nov 90.6232 92.3617 64.4058 65.5171 84.4272 86.7980 75.0755 77.1421 56.6600 58.2200
Dec 90.5846 91.1777 63.9273 64.5388 85.5437 87.0405 75.4277 76.5631 56.5000 57.4200
2018                    
Jan 90.2218 92.8005 63.3482 63.9797 85.7432 90.9169 75.9153 79.2149 55.9500 58.6200
Feb 92.5857 94.2072 63.6113 65.1031 89.0202 91.3369 78.7455 80.1683 58.0900 60.8000
Mar 94.1602 94.8092 64.7973 65.2261 89.6951 92.2846 79.5041 80.7634 60.8500 62.1300
Apr 94.1132 96.4767 64.9287 66.8299 90.9578 94.2063 79.5133 81.4580 60.5400 61.4000
May 95.3543 97.0412 66.6093 68.3872 89.7028 91.8788 78.1992 80.5281 60.7100 62.4000
Jun 95.1249 96.8532 67.0181 68.9389 89.1397 90.6809 78.3597 79.9254 60.9100 62.5300
Jul 95.9095 97.0695 68.2978 69.0530 89.6671 91.4653 79.7363 80.7947 60.6500 62.2500
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. Financial Benchmarks India Private limited (FBIL) commenced dissemination of reference rates w.e.f. July 10, 2018.

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