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Date : Sep 15, 2022
Table 215 : 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
2021-22         2022-23        
03-Jan-22 74.3115 100.3592 84.3049 64.4300 27-Apr-22 76.6414 96.4767 81.4509 59.8900
04-Jan-22 74.5717 100.3939 84.2431 64.4100 28-Apr-22 76.6167 96.0191 80.6003 58.8800
05-Jan-22 74.4840 100.7739 84.1247 64.2000 29-Apr-22 76.4242 95.7086 80.5807 58.6600
06-Jan-22 74.4398 100.6838 84.1467 64.2500 02-May-22 76.4346 95.9529 80.4189 58.6500
07-Jan-22 74.2939 100.6123 83.9660 64.0800 04-May-22 76.4841 95.4318 80.4567 58.7600
10-Jan-22 74.1630 100.7213 84.0232 64.0400 05-May-22 76.0887 95.5649 80.7398 58.8300
11-Jan-22 73.9319 100.4813 83.8472 64.1600 06-May-22 76.7470 94.7948 80.7118 58.7500
12-Jan-22 73.9968 100.9588 84.1610 64.1600 09-May-22 77.3679 95.0052 81.3106 59.0300
13-Jan-22 73.9348 101.3478 84.5952 64.5000 10-May-22 77.3537 95.5839 81.7464 59.3200
14-Jan-22 74.1157 101.7880 85.0749 65.1700 11-May-22 77.2641 95.3413 81.4688 59.3100
17-Jan-22 74.3134 101.6107 84.8188 64.9000 12-May-22 77.5868 94.6259 81.4537 59.9300
18-Jan-22 74.4115 101.4710 84.7944 64.7900 13-May-22 77.3543 94.4584 80.3629 60.0900
19-Jan-22 74.5955 101.5140 84.5336 65.2800 17-May-22 77.6510 96.0444 81.2028 60.0700
20-Jan-22 74.3618 101.3422 84.4091 64.9700 18-May-22 77.5716 96.6284 81.6576 60.0600
21-Jan-22 74.5343 101.3030 84.4260 65.4800 19-May-22 77.6999 95.9376 81.4264 60.4500
24-Jan-22 74.5788 100.9886 84.4093 65.5200 20-May-22 77.5829 96.8338 82.1370 60.6900
25-Jan-22 74.7025 100.7035 84.4840 65.6000 23-May-22 77.5890 97.5268 82.2816 60.7200
27-Jan-22 75.1724 100.9315 84.3449 65.5400 24-May-22 77.6352 97.6366 82.8419 60.8000
28-Jan-22 74.9513 100.5157 83.5977 64.9500 25-May-22 77.5137 97.2709 82.9381 61.0500
31-Jan-22 74.9674 100.6332 83.7026 64.9200 26-May-22 77.6262 97.5001 82.8277 60.9900
01-Feb-22 74.5295 100.2501 83.7662 64.8100 27-May-22 77.6592 98.1069 83.4883 61.2100
02-Feb-22 74.8334 101.1947 84.3617 65.2200 30-May-22 77.5115 98.0030 83.4132 60.9700
03-Feb-22 74.8570 101.4627 84.5575 65.3500 31-May-22 77.6641 97.8676 83.4107 60.7300
04-Feb-22 74.7231 101.5477 85.6098 64.9900 01-Jun-22 77.5554 97.6164 83.0820 60.0100
08-Feb-22 74.6900 100.9878 85.2786 64.6600 02-Jun-22 77.5883 96.9445 82.7541 59.7100
09-Feb-22 74.8180 101.4258 85.4531 64.7600 03-Jun-22 77.5994 97.5787 83.4535 59.7400
10-Feb-22 74.9367 101.4103 85.5992 64.7800 06-Jun-22 77.6718 97.1115 83.2823 59.4500
11-Feb-22 75.3542 101.8985 85.7405 64.9100 07-Jun-22 77.7239 96.7321 82.9661 58.4800
14-Feb-22 75.5533 102.3067 85.7263 65.4700 08-Jun-22 77.7251 97.7010 83.0980 58.4000
15-Feb-22 75.6611 102.3760 85.6201 65.6000 09-Jun-22 77.7870 97.3582 83.3420 58.1200
16-Feb-22 75.0815 101.7565 85.2776 64.9200 10-Jun-22 77.8400 97.2341 82.6879 58.1400
17-Feb-22 75.0866 101.9516 85.2568 65.1700 13-Jun-22 78.1430 95.8163 81.9439 58.0400
18-Feb-22 74.9223 101.9653 85.1627 65.0400 14-Jun-22 78.0015 94.9866 81.3680 57.9200
21-Feb-22 74.4797 101.4463 84.6636 64.7800 15-Jun-22 78.0755 93.9456 81.8096 57.9600
22-Feb-22 74.8804 101.7904 84.6298 65.2600 16-Jun-22 78.0864 94.7943 81.4275 58.1400
23-Feb-22 74.6224 101.4531 84.5253 64.8600 17-Jun-22 78.0875 95.8909 82.1038 58.2300
24-Feb-22 75.2578 101.6347 84.6414 65.6900 20-Jun-22 77.9960 95.4406 82.1319 57.8200
25-Feb-22 75.2842 101.0299 84.3785 65.3200 21-Jun-22 78.0861 95.6784 82.1289 57.8000
28-Feb-22 75.4882 100.9207 84.2614 65.3400 22-Jun-22 78.2115 95.6657 82.0981 57.3400
02-Mar-22 75.7200 100.6899 84.1007 65.7600 23-Jun-22 78.2662 95.8453 82.6872 57.6300
03-Mar-22 75.7111 101.4948 84.0348 65.4500 24-Jun-22 78.3308 96.1286 82.5633 58.1200
04-Mar-22 76.1246 101.5741 83.9538 65.9100 27-Jun-22 78.2890 96.0784 82.6706 57.9500
07-Mar-22 76.9239 101.6636 83.7091 66.9300 28-Jun-22 78.6966 96.5807 83.2694 58.0800
08-Mar-22 76.8816 100.7800 83.4806 66.5800 29-Jun-22 78.9376 96.2476 82.8408 58.0800
09-Mar-22 76.8567 100.8078 83.9080 66.3900 30-Jun-22 78.9421 95.9557 82.5803 57.9600
10-Mar-22 76.1160 100.3189 84.1838 65.5900 01-Jul-22 79.0940 95.9563 82.7392 58.6200
11-Mar-22 76.4359 100.0658 84.0851 65.5100 04-Jul-22 78.9866 95.6238 82.3978 58.3300
14-Mar-22 76.6086 99.7582 83.6551 65.0400 05-Jul-22 79.0790 95.8000 82.5147 58.0800
15-Mar-22 76.4879 99.7142 83.9801 64.6400 06-Jul-22 79.3320 94.6928 81.3766 58.6100
16-Mar-22 76.3482 99.6324 83.7906 64.5400 07-Jul-22 79.0235 94.4004 80.6846 58.1700
17-Mar-22 75.8935 99.8349 83.6549 63.8800 08-Jul-22 79.2499 95.1263 80.5834 58.4000
21-Mar-22 76.1347 100.1740 84.0796 63.8400 11-Jul-22 79.4098 95.0445 80.4988 57.9800
22-Mar-22 76.3807 100.2792 83.8986 63.4500 12-Jul-22 79.6401 94.4935 79.8259 57.9900
23-Mar-22 76.1872 101.1766 84.0883 62.9100 13-Jul-22 79.6592 94.8890 79.9497 58.1200
24-Mar-22 76.3403 100.7142 83.8323 62.8400 14-Jul-22 79.8710 94.6131 80.0078 57.6100
25-Mar-22 76.1781 100.6800 84.0067 62.5400 15-Jul-22 79.8797 94.4034 80.0134 57.5300
28-Mar-22 76.2569 100.2677 83.5821 61.9300 18-Jul-22 79.8958 95.0446 80.6607 57.8000
29-Mar-22 75.9731 99.5602 83.6099 61.5700 19-Jul-22 79.9478 95.7364 81.1939 57.9700
30-Mar-22 75.7678 99.4609 84.2391 62.2400 20-Jul-22 79.9738 96.0229 81.8415 57.8800
31-Mar-22 75.8071 99.5524 84.6599 62.2300 21-Jul-22 79.9763 95.9332 81.6889 57.8400
2022-23         22-Jul-22 79.9101 95.5879 81.4572 57.9600
04-Apr-22 75.5565 99.1508 83.4239 61.5700 25-Jul-22 79.8488 95.5769 81.4458 58.5400
05-Apr-22 75.3899 98.9462 82.6932 61.5100 26-Jul-22 79.7948 96.2182 81.5636 58.3700
06-Apr-22 75.6016 98.7357 82.2802 61.0000 27-Jul-22 79.8967 96.2633 80.9790 58.3600
07-Apr-22 75.8029 99.2214 82.8132 61.2900 28-Jul-22 79.7434 97.0642 81.5435 58.9300
08-Apr-22 75.7811 98.8913 82.3149 61.0800 29-Jul-22 79.4203 96.8986 81.1675 59.7300
11-Apr-22 75.9627 98.6983 82.6383 60.5800          
12-Apr-22 76.1127 99.0115 82.6909 60.5700          
13-Apr-22 76.2248 99.1466 82.5840 60.5200          
18-Apr-22 76.3737 99.4829 82.4622 60.3100          
19-Apr-22 76.2797 99.1423 82.1675 59.4800          
20-Apr-22 76.4183 99.5766 82.6224 59.3900          
21-Apr-22 76.2091 99.5296 82.7824 59.4800          
22-Apr-22 76.3279 99.3041 82.7735 59.6500          
25-Apr-22 76.7366 97.8535 82.2673 59.8000          
26-Apr-22 76.5612 97.5380 82.0103 59.8800          
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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