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Document - Table 222 : Daily Exchange Rate of the Indian Rupee () or PDF - Table 222 : Daily Exchange Rate of the Indian Rupee ()
Date : Aug 29, 2025
Table 222 : 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
2024-25         2025-26        
01-Jan-25 85.7090 107.2631 88.7597 54.5100 17-Apr-25 85.5703 113.1975 97.2552 59.9600
02-Jan-25 85.7853 107.4993 88.8924 54.7100 21-Apr-25 85.1622 113.9465 98.0268 60.4800
03-Jan-25 85.7598 106.3410 88.1056 54.5300 22-Apr-25 85.1003 114.0486 97.9788 60.6600
06-Jan-25 85.8279 106.8105 88.5200 54.4300 23-Apr-25 85.4372 113.6884 97.2976 60.2000
07-Jan-25 85.7191 107.4906 89.1382 54.3200 24-Apr-25 85.5085 113.5313 97.0516 59.9000
08-Jan-25 85.8443 107.2052 88.8946 54.3100 25-Apr-25 85.5788 113.8244 97.1245 59.6100
09-Jan-25 85.8806 105.7597 88.4731 54.3000 28-Apr-25 85.1980 113.4303 96.8605 59.3200
10-Jan-25 85.8956 105.4741 88.3488 54.2300 29-Apr-25 85.2005 114.2874 97.0792 59.8300
13-Jan-25 86.4368 105.0472 88.3563 54.8800 30-Apr-25 85.0535 113.8770 96.7370 59.6200
14-Jan-25 86.5497 105.6512 88.6950 54.9000          
15-Jan-25 86.5008 105.5621 89.0733 54.9500 02-May-25 83.8568 111.6134 94.9483 57.7400
16-Jan-25 86.4854 105.6609 88.9687 55.3700 05-May-25 84.2369 111.9267 95.4028 58.3600
17-Jan-25 86.5844 105.7138 89.0798 55.6300 06-May-25 84.5436 112.3596 95.6926 58.7700
20-Jan-25 86.5481 105.6937 89.2051 55.4200 07-May-25 84.5715 112.9678 96.1319 59.1300
21-Jan-25 86.5139 106.1866 89.7755 55.6500 08-May-25 84.8642 112.7574 95.7568 58.8000
22-Jan-25 86.5661 106.7031 90.0807 55.5200 09-May-25 85.6438 113.3998 96.2882 58.9200
23-Jan-25 86.4593 106.4798 89.9897 55.2300 13-May-25 84.8888 112.0283 94.2962 57.4000
24-Jan-25 86.2904 107.0887 90.2149 55.5900 14-May-25 85.2982 113.4199 95.4117 57.9800
27-Jan-25 86.4175 107.6439 90.4031 55.3300 15-May-25 85.5871 113.8092 95.9939 58.7600
28-Jan-25 86.5358 107.6782 90.3347 55.5700 16-May-25 85.5665 114.0299 95.9554 58.9000
29-Jan-25 86.5768 107.8493 90.3896 55.7600 19-May-25 85.4910 113.7720 95.6832 58.8900
30-Jan-25 86.5842 107.6848 90.1821 55.9900 20-May-25 85.4582 114.2656 96.1980 59.1500
31-Jan-25 86.6414 107.6202 90.0094 55.9600 21-May-25 85.5546 115.1371 97.0343 59.6000
          22-May-25 85.6653 115.0040 97.1205 59.8200
03-Feb-25 87.1162 107.0490 89.2674 56.0500 23-May-25 85.6821 115.2213 96.9367 59.7100
04-Feb-25 87.1206 108.0081 89.7011 56.1100 26-May-25 84.9004 115.3683 96.9093 59.5200
05-Feb-25 87.2237 108.8662 90.6022 56.9400 27-May-25 85.3220 115.7410 97.1306 59.5900
06-Feb-25 87.5617 109.3605 90.9836 57.4300 28-May-25 85.6873 115.4733 96.9072 59.3700
07-Feb-25 87.4782 108.6858 90.7610 57.6800 29-May-25 85.4976 114.9407 96.2595 58.6200
10-Feb-25 87.5858 108.6700 90.3564 57.6900 30-May-25 85.4778 115.1420 96.9375 59.3600
11-Feb-25 86.8861 107.4086 89.5442 57.2000          
12-Feb-25 86.8461 108.0707 89.9610 56.5200 02-Jun-25 85.4353 115.5957 97.4156 59.6600
13-Feb-25 86.8822 108.5622 90.6732 56.4000 03-Jun-25 85.4576 115.5586 97.5994 59.7400
14-Feb-25 86.8862 109.1221 90.8581 56.9300 04-Jun-25 85.9579 116.1354 97.7066 59.6600
17-Feb-25 86.7721 109.2594 91.0262 57.2100 05-Jun-25 85.7730 116.2653 97.8916 59.9300
18-Feb-25 86.9742 109.5753 90.9570 57.2200 06-Jun-25 85.7883 116.2472 98.1132 59.5500
20-Feb-25 86.6995 109.2321 90.4467 57.7400 09-Jun-25 85.4984 115.9301 97.6625 59.2400
21-Feb-25 86.6466 109.7044 90.9108 57.5800 10-Jun-25 85.5949 115.6153 97.6130 59.2400
24-Feb-25 86.6916 109.8238 91.1117 58.0100 11-Jun-25 85.4542 115.2264 97.5642 58.8900
25-Feb-25 87.0022 109.9250 91.1568 58.0900 12-Jun-25 85.5353 116.0092 98.5475 59.5200
27-Feb-25 87.2119 110.4138 91.3126 58.3900 13-Jun-25 86.0979 116.5593 99.3151 59.9900
28-Feb-25 87.4006 109.9762 90.7807 58.3000 16-Jun-25 86.0242 116.7526 99.3958 59.6700
          17-Jun-25 86.0978 116.8537 99.5916 59.4700
03-Mar-25 87.3314 110.0690 90.9498 58.1000 18-Jun-25 86.3030 116.1759 99.3394 59.5300
04-Mar-25 87.3786 110.9056 91.5885 58.5200 19-Jun-25 86.6994 116.1581 99.3390 59.6900
05-Mar-25 87.0896 111.4503 92.6314 58.1900 20-Jun-25 86.6133 116.6774 99.7560 59.5800
06-Mar-25 87.0859 112.3321 94.0888 58.5000 23-Jun-25 86.8080 116.6451 99.8969 58.9600
07-Mar-25 87.0612 112.2201 94.1979 59.0200 24-Jun-25 86.1043 117.0020 100.0308 59.3300
10-Mar-25 87.2392 112.6654 94.5528 59.0600 25-Jun-25 85.8732 117.0102 99.7646 59.1600
11-Mar-25 87.3267 112.6282 94.8973 59.3000 26-Jun-25 85.7528 117.5076 100.1353 59.3300
12-Mar-25 87.2605 112.8127 95.1355 58.9200 27-Jun-25 85.5594 117.5529 100.1992 59.3000
13-Mar-25 87.0833 112.8141 94.7472 58.9800 30-Jun-25 85.5439 117.4683 100.4451 59.4300
17-Mar-25 86.7920 112.2423 94.4187 58.2900          
18-Mar-25 86.6705 112.4475 94.5523 57.8700 01-Jul-25 85.6179 117.6476 100.8476 59.5800
19-Mar-25 86.5016 112.2779 94.4943 57.7200 02-Jul-25 85.6928 117.7310 101.0410 59.6100
20-Mar-25 86.3040 112.1267 94.0236 58.2200 03-Jul-25 85.5121 116.6590 100.8866 59.4400
21-Mar-25 86.2184 111.4557 93.3452 57.6600 04-Jul-25 85.3886 116.7769 100.5974 59.1800
24-Mar-25 85.8318 111.0166 93.0171 57.3500 07-Jul-25 85.8150 116.7622 100.8629 59.1500
25-Mar-25 85.7302 110.7526 92.5875 56.9500 08-Jul-25 85.7188 116.8170 100.6064 58.6500
26-Mar-25 85.8683 111.0706 92.6118 57.0400 09-Jul-25 85.7979 116.5765 100.5277 58.3800
27-Mar-25 85.7610 110.8592 92.4452 57.0100 10-Jul-25 85.5780 116.5025 100.4709 58.5200
28-Mar-25 85.5814 110.7389 92.3246 56.7500 11-Jul-25 85.8536 116.2853 100.2850 58.4500
          14-Jul-25 85.9910 115.7009 100.2752 58.3800
2025-26         15-Jul-25 85.8262 115.3458 100.2662 58.1100
          16-Jul-25 85.8051 115.0521 99.7307 57.7000
02-Apr-25 85.6024 110.5584 92.3901 57.0900 17-Jul-25 85.9149 114.9891 99.5588 57.7700
03-Apr-25 85.6468 112.1362 93.7438 58.1600 18-Jul-25 86.2007 115.7302 100.1566 57.9300
04-Apr-25 85.2281 111.5295 94.3401 58.4100 21-Jul-25 86.2248 115.8148 100.3249 58.2600
07-Apr-25 85.8087 110.6812 94.4605 59.0700 22-Jul-25 86.2581 116.1977 100.8162 58.3600
08-Apr-25 85.9085 109.8672 94.2972 58.2500 23-Jul-25 86.3676 116.8392 101.3576 58.7700
09-Apr-25 86.6171 111.1372 95.8054 59.6800 24-Jul-25 86.3301 117.1275 101.5582 59.0200
11-Apr-25 86.1441 112.0057 97.1097 59.8200 25-Jul-25 86.5247 116.7939 101.7340 58.8700
15-Apr-25 85.6905 113.1012 97.2073 59.8900 28-Jul-25 86.5510 116.0718 101.4083 58.4200
16-Apr-25 85.6464 113.6625 97.3668 60.1800 29-Jul-25 86.8417 115.7843 100.3624 58.5200
          30-Jul-25 87.2713 116.5305 100.7978 58.9500
          31-Jul-25 87.5544 116.2366 100.2486 58.8500
Notes : 1. The exchange rate for Japanese Yen is in Rs. 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.