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Date : Sep 18, 2020
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
2019-20         2020-21        
24-Dec-19 71.1959 92.1522 78.9487 65.0700 23-Apr-20 76.0635 93.9886 82.3129 70.5500
26-Dec-19 71.2699 92.5549 79.0264 65.0500 24-Apr-20 76.4173 94.2200 82.2113 71.0000
27-Dec-19 71.2214 92.5532 79.1859 65.0400 27-Apr-20 76.1269 94.7348 82.6241 71.0300
30-Dec-19 71.3449 93.5536 79.8830 65.3700 28-Apr-20 76.3710 94.7774 82.5927 71.2300
31-Dec-19 71.2740 93.4835 79.8830 65.5900 29-Apr-20 75.6961 94.3567 82.1202 71.0400
01-Jan-20 71.3717 94.6413 80.0305 65.6900 30-Apr-20 75.1150 93.5923 81.6170 70.4800
02-Jan-20 71.3429 94.2535 79.9392 65.6100 04-May-20 75.7902 94.2103 82.8351 70.9900
03-Jan-20 71.6949 93.9891 80.0507 66.3200 05-May-20 75.5715 94.2170 82.4626 70.8400
06-Jan-20 72.0919 94.2890 80.4531 66.7400 06-May-20 75.6911 94.0967 81.9765 71.1600
07-Jan-20 71.7764 94.4300 80.2805 66.2200 08-May-20 75.4411 93.4967 81.7983 70.9300
08-Jan-20 72.0178 94.5776 80.3166 66.4500 11-May-20 75.6838 93.9867 82.0549 70.7800
09-Jan-20 71.4221 93.6525 79.3742 65.3600 12-May-20 75.7944 93.4024 81.9560 70.5200
10-Jan-20 71.1136 93.0583 79.0020 64.9000 13-May-20 75.3885 92.6153 81.8222 70.3700
13-Jan-20 70.8115 92.2598 78.8019 64.5900 14-May-20 75.4440 91.9853 81.5037 70.6400
14-Jan-20 70.9242 92.1390 78.9892 64.4300 15-May-20 75.5634 92.2604 81.6548 70.4800
15-Jan-20 70.8753 92.3756 78.9097 64.4700 18-May-20 75.9345 91.9542 82.1910 70.8400
16-Jan-20 70.9065 92.4484 79.0485 64.4900 19-May-20 75.6638 92.5853 82.6819 70.4400
17-Jan-20 71.0436 92.9492 79.1374 64.4500 20-May-20 75.6712 92.6432 82.8060 70.2100
20-Jan-20 71.0570 92.3305 78.8766 64.4900 21-May-20 75.7785 92.3831 83.0376 70.3400
21-Jan-20 71.1825 92.6222 78.9907 64.7400 22-May-20 75.7868 92.4927 82.8183 70.5500
22-Jan-20 71.2056 93.0135 78.9124 64.7100 26-May-20 75.6404 92.6020 82.6417 70.1100
23-Jan-20 71.2437 93.4789 78.9556 65.0500 27-May-20 75.6476 93.2175 82.9173 70.3400
24-Jan-20 71.2404 93.5097 78.6902 65.0400 28-May-20 75.7501 92.9418 83.4812 70.2500
27-Jan-20 71.3948 93.2473 78.7290 65.4600 29-May-20 75.6369 93.3127 83.9146 70.5600
28-Jan-20 71.3263 93.0918 78.6211 65.4100 01-Jun-20 75.4792 93.5308 84.0904 70.1600
29-Jan-20 71.1875 92.7174 78.4221 65.2400 02-Jun-20 75.5871 94.6381 84.1133 70.1600
30-Jan-20 71.4772 93.0209 78.7102 65.6200 03-Jun-20 75.3260 94.8651 84.4440 69.3000
31-Jan-20 71.5096 93.6614 78.8169 65.5800 04-Jun-20 75.5290 94.6560 84.6353 69.2200
03-Feb-20 71.5803 94.1954 79.3301 65.9600 05-Jun-20 75.4665 95.4717 85.8416 69.0300
04-Feb-20 71.1350 92.6021 78.6857 65.3600 08-Jun-20 75.6307 96.0258 85.3523 69.0500
05-Feb-20 71.2664 92.7746 78.6544 65.1200 09-Jun-20 75.4931 95.9729 85.1532 69.9200
06-Feb-20 71.2558 92.5195 78.3804 64.8200 10-Jun-20 75.4688 96.2997 85.7034 70.2600
07-Feb-20 71.2476 92.2248 78.2280 64.7900 11-Jun-20 75.7907 96.1046 86.0472 70.7700
10-Feb-20 71.3046 92.0162 78.1118 64.9300 12-Jun-20 75.9730 95.5649 85.8692 70.8900
11-Feb-20 71.2291 92.0000 77.7067 64.8000 15-Jun-20 76.1056 94.8418 85.5249 70.9600
12-Feb-20 71.2580 92.3157 77.7373 64.8600 16-Jun-20 75.8410 96.0445 85.9602 70.5400
13-Feb-20 71.4699 92.5626 77.7049 65.0900 17-Jun-20 76.2032 95.8250 85.9770 71.0300
14-Feb-20 71.3865 93.1289 77.3544 65.0300 18-Jun-20 76.1509 95.5816 85.6916 71.2100
17-Feb-20 71.4259 93.1737 77.4162 65.0200 19-Jun-20 76.2144 94.7934 85.4175 71.2700
18-Feb-20 71.4013 92.8193 77.3628 65.0400 22-Jun-20 76.0620 94.2074 85.1935 71.1300
20-Feb-20 71.5899 92.3958 77.2522 64.2100 23-Jun-20 75.7549 94.3396 85.3308 70.6700
24-Feb-20 71.8522 92.9485 77.7340 64.4000 24-Jun-20 75.7087 94.7222 85.7007 71.0300
25-Feb-20 71.8598 92.9751 78.0067 64.8200 25-Jun-20 75.6349 93.9184 85.0676 70.5700
26-Feb-20 71.7291 93.1641 77.9796 64.9700 26-Jun-20 75.4757 93.7101 84.6264 70.4700
27-Feb-20 71.6124 92.6273 78.1692 65.0600 29-Jun-20 75.5680 93.5829 85.1173 70.5700
28-Feb-20 72.1895 93.0104 79.4421 66.3000 30-Jun-20 75.5270 92.6892 84.6658 70.1500
02-Mar-20 72.2420 92.7404 79.7605 66.7300 01-Jul-20 75.5813 93.5838 84.8894 70.1900
03-Mar-20 72.8733 93.1462 81.2387 67.6200 02-Jul-20 75.4876 94.3610 85.0695 70.2400
04-Mar-20 73.5603 94.2175 81.9937 68.4400 03-Jul-20 74.7843 93.2720 84.0486 69.5600
05-Mar-20 73.2824 94.3682 81.6141 68.2700 06-Jul-20 74.6822 93.3537 84.3167 69.3500
06-Mar-20 73.6629 95.4377 82.6930 69.5600 07-Jul-20 74.8609 93.4868 84.6113 69.6000
09-Mar-20 73.9538 96.6690 84.3330 72.0600 08-Jul-20 75.0270 94.1229 84.5399 69.7500
11-Mar-20 73.8128 95.4675 83.7957 70.6400 09-Jul-20 75.0031 94.7779 85.1875 69.9500
12-Mar-20 74.1694 94.9947 83.7580 71.5600 10-Jul-20 75.2865 94.7686 84.7992 70.4600
13-Mar-20 74.0694 93.0030 82.9577 70.2100 13-Jul-20 75.1567 95.1168 85.1220 70.3000
16-Mar-20 74.2723 91.6827 82.7027 69.8200 14-Jul-20 75.3935 94.5470 85.5364 70.2500
17-Mar-20 74.0309 90.5368 82.6585 69.5000 15-Jul-20 75.3123 94.8433 85.9218 70.2400
18-Mar-20 74.1727 89.7594 81.7210 69.3900 16-Jul-20 75.2420 94.4588 85.8025 70.3700
19-Mar-20 75.0583 86.6248 82.0317 69.0600 17-Jul-20 75.1015 94.2539 85.4950 70.0600
20-Mar-20 75.0063 87.4203 80.6458 68.1900 20-Jul-20 74.9666 94.0641 85.9357 69.9000
23-Mar-20 75.8814 88.7595 81.5432 69.0400 21-Jul-20 74.7678 94.8719 85.5708 69.6700
24-Mar-20 76.1522 88.5046 82.1119 68.9800 22-Jul-20 74.6848 94.9657 86.0638 69.9000
26-Mar-20 75.2392 89.0185 82.0483 67.9800 23-Jul-20 74.7548 95.2850 86.6458 69.7900
27-Mar-20 74.8434 91.5604 82.6411 68.8900 24-Jul-20 74.8672 95.4187 86.9463 70.4000
30-Mar-20 75.3451 93.3671 83.4588 69.8400 27-Jul-20 74.7620 95.8937 87.5289 70.7900
31-Mar-20 75.3859 93.0760 83.0496 69.6500 28-Jul-20 74.7458 96.1550 87.7212 70.8300
2020-21         29-Jul-20 74.7667 96.6709 87.7766 71.2200
03-Apr-20 75.8276 93.8816 82.2168 70.2700 30-Jul-20 74.8412 96.9278 87.9624 71.1200
07-Apr-20 75.8438 93.1685 82.1328 69.6800 31-Jul-20 74.7722 98.1719 88.8737 71.6400
08-Apr-20 76.0867 93.5724 82.4699 69.8800          
09-Apr-20 76.4577 94.5420 82.9153 70.1800          
13-Apr-20 76.3617 95.3681 83.5657 70.8000          
15-Apr-20 76.2743 95.9754 83.6012 71.2300          
16-Apr-20 76.7408 95.9853 83.6541 71.2200          
17-Apr-20 76.5444 95.4657 83.0542 71.0400          
20-Apr-20 76.6335 95.4894 83.1719 71.0500          
21-Apr-20 76.6516 95.1354 83.0878 71.3100          
22-Apr-20 76.8084 94.5117 83.3832 71.4100          
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.

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