Skip to main content
Click here to Visit the RBI’s new website

BBBPLogo

publications

download file (17 kb) or PDF document (131 kb)
Date : Sep 15, 2019
Table 218 : 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
2018-19         2019-20        
24-Dec-18 70.1757 88.8710 79.8824 63.1600 16-Apr-19 69.5770 91.0860 78.6489 62.1600
26-Dec-18 69.9906 88.9581 79.8196 63.3600 18-Apr-19 69.4189 90.5519 78.4341 62.0400
27-Dec-18 70.3270 88.9829 80.0223 63.2500 22-Apr-19 69.7423 90.6362 78.4076 62.3200
28-Dec-18 69.9786 88.6564 80.1805 63.2800 23-Apr-19 69.7474 90.5428 78.4291 62.3400
31-Dec-18 69.7923 88.5488 79.7805 63.2100 24-Apr-19 69.9045 90.3460 78.3322 62.5300
01-Jan-19 69.7131 88.9748 79.9330 63.5700 25-Apr-19 69.9418 90.2590 78.0527 62.4900
02-Jan-19 69.6089 88.8261 79.9635 63.7500 26-Apr-19 70.1445 90.5322 78.1283 62.8000
03-Jan-19 70.3627 88.2756 79.9208 65.8000 30-Apr-19 69.8368 90.3348 78.0771 62.6800
04-Jan-19 69.8653 88.2599 79.5659 64.6000 02-May-19 69.5419 90.7870 77.8841 62.3400
07-Jan-19 69.4814 88.5943 79.3890 64.2100 03-May-19 69.2679 90.2404 77.3390 62.1300
08-Jan-19 70.0221 89.4238 80.1576 64.3700 06-May-19 69.3558 90.9980 77.6360 62.6200
09-Jan-19 70.4418 89.7231 80.7099 64.7100 07-May-19 69.3095 90.9706 77.7010 62.5900
10-Jan-19 70.5135 90.1656 81.4920 65.4000 08-May-19 69.6009 90.9002 78.0124 63.2300
11-Jan-19 70.4737 89.9155 81.2083 65.0300 09-May-19 69.8685 90.9879 78.2481 63.5900
14-Jan-19 70.8244 90.9640 81.2469 65.5000 10-May-19 69.9212 90.9269 78.4884 63.7200
15-Jan-19 71.0298 91.6242 81.5048 65.3700 13-May-19 70.2576 91.4370 78.9227 64.0400
16-Jan-19 71.1847 91.4619 81.1762 65.6200 14-May-19 70.4208 91.2137 79.1511 64.2500
17-Jan-19 71.3418 91.8616 81.2583 65.5100 15-May-19 70.2087 90.6319 78.6880 64.0100
18-Jan-19 71.1418 92.2946 81.0656 65.0400 16-May-19 70.2469 90.1937 78.7210 64.1800
21-Jan-19 71.3782 91.8913 81.2308 65.1500 17-May-19 70.1666 89.7276 78.4336 64.0300
22-Jan-19 71.3761 91.8963 81.0438 65.2300 20-May-19 69.5466 88.5426 77.5658 63.1400
23-Jan-19 71.2039 92.2067 80.9394 64.9400 21-May-19 69.7291 88.6220 77.7242 63.2800
24-Jan-19 71.2820 93.1456 81.1113 64.9700 22-May-19 69.7655 88.5915 77.8123 63.1700
25-Jan-19 71.1051 93.2396 80.4986 64.7400 23-May-19 69.6732 87.9220 77.6526 63.1900
28-Jan-19 71.1340 93.8224 81.1482 65.0500 24-May-19 69.6096 88.3021 77.9744 63.5500
29-Jan-19 71.0942 93.5453 81.3180 65.0500 27-May-19 69.4327 88.4795 77.8220 63.3800
30-Jan-19 71.2442 93.2867 81.5380 65.2000 28-May-19 69.6142 88.2792 77.8574 63.5900
31-Jan-19 71.0333 93.2383 81.6836 65.3000 29-May-19 69.8805 88.4706 78.0095 63.9700
01-Feb-19 71.1102 93.1681 81.3425 65.3100 30-May-19 69.7852 88.1666 77.7095 63.5900
04-Feb-19 71.6580 93.7067 81.9997 65.2900 31-May-19 69.8058 88.0093 77.7288 64.0800
05-Feb-19 71.7459 93.5624 82.0147 65.2900 03-Jun-19 69.4338 87.7143 77.5622 64.1300
06-Feb-19 71.5731 92.6886 81.5461 65.2100 04-Jun-19 69.2918 87.8324 78.0009 64.2100
07-Feb-19 71.4688 92.4478 81.2024 65.0000 06-Jun-19 69.3205 87.8744 77.8192 64.1200
08-Feb-19 71.2949 92.2936 80.8304 64.9800 07-Jun-19 69.3019 88.0217 78.0691 63.9200
11-Feb-19 71.1621 92.0216 80.5882 64.7100 10-Jun-19 69.4598 88.2658 78.5544 63.9400
12-Feb-19 70.9353 91.2620 80.0259 64.1500 11-Jun-19 69.4222 88.0398 78.5799 63.9000
13-Feb-19 70.5547 91.1327 79.9596 63.7800 12-Jun-19 69.4048 88.3282 78.7000 64.0700
14-Feb-19 70.9408 91.2791 79.9966 63.8800 13-Jun-19 69.3579 88.0207 78.3740 64.0300
15-Feb-19 71.2515 91.2261 80.4168 64.5500 14-Jun-19 69.5646 88.1986 78.4308 64.2300
18-Feb-19 71.4705 92.2689 80.8117 64.6400 17-Jun-19 69.8362 87.8898 78.2729 64.3100
20-Feb-19 71.1773 92.9272 80.7075 64.2100 18-Jun-19 69.8010 87.4602 78.4233 64.4700
21-Feb-19 71.1540 92.7213 80.6203 64.2400 19-Jun-19 69.6677 87.4878 77.9925 64.3400
22-Feb-19 71.2177 92.8271 80.7528 64.2900 20-Jun-19 69.5645 88.3794 78.4711 64.6900
25-Feb-19 71.0420 92.8808 80.6028 64.2200 21-Jun-19 69.6343 88.3650 78.5851 64.9000
26-Feb-19 71.0952 93.3594 80.7471 64.1600 24-Jun-19 69.4788 88.6827 79.1137 64.6800
27-Feb-19 71.1663 94.2152 80.9668 64.3800 25-Jun-19 69.3398 88.4161 79.0525 64.8100
28-Feb-19 71.1953 94.7021 80.9790 64.2400 26-Jun-19 69.3192 87.8357 78.7549 64.5500
01-Mar-19 70.9696 94.0868 80.7161 63.4900 27-Jun-19 69.2216 87.7356 78.5887 64.0100
05-Mar-19 70.7601 93.1179 80.1594 63.2300 28-Jun-19 68.9180 87.3476 78.3579 63.9700
06-Mar-19 70.5798 92.7197 79.7660 63.1300 01-Jul-19 68.9665 87.4697 78.1285 63.6400
07-Mar-19 70.0268 92.2575 79.1700 62.6600 02-Jul-19 68.9924 87.2262 77.9177 63.6600
08-Mar-19 70.1010 91.7954 78.5463 63.1300 03-Jul-19 68.8776 86.6076 77.7256 64.0000
11-Mar-19 69.9308 90.7916 78.5710 62.9300 04-Jul-19 68.8545 86.5721 77.6881 63.8600
12-Mar-19 69.5950 91.8714 78.3366 62.5400 05-Jul-19 68.7499 86.5039 77.5178 63.7000
13-Mar-19 69.6225 91.1535 78.5709 62.5500 08-Jul-19 68.6982 86.0596 77.1078 63.4200
14-Mar-19 69.6657 92.2880 78.8416 62.4300 09-Jul-19 68.7301 85.8792 77.0478 63.1800
15-Mar-19 69.2131 91.6437 78.3368 61.9900 10-Jul-19 68.5269 85.3009 76.7908 62.9300
18-Mar-19 68.6088 91.1184 77.7827 61.5000 11-Jul-19 68.3665 85.6541 77.0436 63.3200
19-Mar-19 68.5847 91.0069 77.8185 61.6600 12-Jul-19 68.5855 86.0112 77.2931 63.3000
20-Mar-19 68.8604 91.2846 78.1446 61.7200 15-Jul-19 68.5836 86.1991 77.3074 63.4900
22-Mar-19 68.6607 90.2778 78.1368 61.9700 16-Jul-19 68.5672 85.7657 77.1838 63.4500
25-Mar-19 68.9903 90.8731 77.9735 62.7600 17-Jul-19 68.8051 85.3908 77.1434 63.6000
26-Mar-19 68.8469 90.7737 77.8663 62.5500 18-Jul-19 68.8758 85.7164 77.4389 63.9900
27-Mar-19 68.9030 90.8753 77.6041 62.3300 19-Jul-19 68.8249 86.2248 77.5161 63.9300
28-Mar-19 69.0038 91.0280 77.6868 62.6900 22-Jul-19 69.0199 86.2956 77.4215 63.9400
29-Mar-19 69.1713 90.4756 77.7024 62.5200 23-Jul-19 68.9922 85.9312 77.2055 63.8000
2019-20         24-Jul-19 69.0135 85.8855 76.9616 63.8300
02-Apr-19 69.1198 90.2119 77.4478 62.0900 25-Jul-19 68.9904 86.0738 76.8181 63.8100
03-Apr-19 68.4896 90.0204 76.8800 61.4500 26-Jul-19 69.0611 85.8494 76.9437 63.5800
04-Apr-19 68.8446 90.7675 77.3878 61.8200 29-Jul-19 68.9023 85.2193 76.6552 63.4200
05-Apr-19 69.1965 90.6354 77.7317 61.9600 30-Jul-19 68.7500 83.5445 76.5751 63.3100
08-Apr-19 69.5142 90.7804 78.0403 62.3800 31-Jul-19 68.8569 83.7364 76.8420 63.4300
09-Apr-19 69.5397 90.9538 78.3124 62.4500 01-Aug-19 69.0580 83.7457 76.3059 63.2400
10-Apr-19 69.1482 90.3799 77.9120 62.2100 02-Aug-19 69.3981 84.0892 76.9366 64.8200
11-Apr-19 68.9742 90.2762 77.7942 62.0700 05-Aug-19 70.3584 85.2556 78.2686 66.4200
12-Apr-19 69.3240 90.5589 78.2335 61.9900 06-Aug-19 70.7226 85.9944 79.2494 66.4100
15-Apr-19 69.2293 90.6193 78.3002 61.8400 07-Aug-19 70.9553 86.2263 79.5002 66.8000
          08-Aug-19 70.8497 86.1528 79.3913 66.7600
          09-Aug-19 70.5185 85.6085 78.9069 66.5800
          13-Aug-19 71.2365 85.8939 79.7557 67.6600
          14-Aug-19 71.0968 85.7442 79.4554 66.8200
          16-Aug-19 71.2872 86.3269 79.1468 67.1700
          19-Aug-19 71.3419 86.8026 79.1386 67.0500
          20-Aug-19 71.6483 86.7809 79.3682 67.2700
          21-Aug-19 71.5508 86.8913 79.3942 67.2000
          22-Aug-19 71.7033 86.9121 79.4272 67.4400
          23-Aug-19 71.7267 87.6189 79.3943 67.2600
Notes : 1. The exchange rate for Japanese Yen is in ₹ per 100 Yen.
2. Data based on RBI Reference Rate.
3. Financial Benchmarks India Private Limited (FBIL) commenced dissemination of reference rates w.e.f July 10, 2018.

Top