(` per Unit of Foreign Currency) |
Date |
RBI’s Reference Rate ` Per Foreign Currency |
FEDAI Indicative Rates |
US Dollar |
Euro |
US Dollar |
Pound Sterling |
Euro |
One Hundred Japanese Yen |
Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
Buying |
Selling |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
January 2, 2012 |
53.2975 |
68.9095 |
53.2950 |
53.3050 |
82.6400 |
82.6825 |
68.8850 |
68.9175 |
69.2225 |
69.2725 |
January 3, 2012 |
53.2288 |
69.1265 |
53.2300 |
53.2400 |
82.8100 |
82.8425 |
69.1075 |
69.1475 |
69.3200 |
69.3775 |
January 4, 2012 |
53.1400 |
69.2485 |
53.1350 |
53.1450 |
83.0775 |
83.1025 |
69.2300 |
69.2700 |
69.2950 |
69.3250 |
January 5, 2012 |
52.7810 |
68.1905 |
52.7650 |
52.7750 |
82.3125 |
82.3350 |
68.1400 |
68.1800 |
68.7325 |
68.8150 |
January 6, 2012 |
52.7838 |
67.4618 |
52.7700 |
52.7800 |
81.7575 |
81.7925 |
67.4350 |
67.4675 |
68.3275 |
68.3500 |
January 9, 2012 |
52.7325 |
67.0098 |
52.7250 |
52.7350 |
81.3225 |
81.3650 |
67.0400 |
67.0800 |
68.5175 |
68.5750 |
January 10, 2012 |
52.2255 |
66.7978 |
52.2250 |
52.2350 |
80.8350 |
80.8700 |
66.8125 |
66.8350 |
67.9400 |
68.0225 |
January 11, 2012 |
51.7495 |
65.9910 |
51.7400 |
51.7500 |
79.9950 |
80.0325 |
65.9900 |
66.0175 |
67.2200 |
67.3050 |
January 12, 2012 |
51.8290 |
65.9013 |
51.7850 |
51.7950 |
79.3400 |
79.3700 |
65.8250 |
65.8425 |
67.3400 |
67.3625 |
January 13, 2012 |
51.4310 |
66.1743 |
51.4050 |
51.4150 |
79.0350 |
79.0700 |
66.1025 |
66.1200 |
66.9950 |
67.0250 |
January 16, 2012 |
51.6545 |
65.3173 |
51.6400 |
51.6500 |
79.1025 |
79.1325 |
65.3050 |
65.3325 |
67.1600 |
67.2450 |
January 17, 2012 |
51.0650 |
64.9998 |
51.0600 |
51.0700 |
78.4650 |
78.4950 |
64.9900 |
65.0075 |
66.5800 |
66.6100 |
January 18, 2012 |
50.6655 |
64.6314 |
50.6700 |
50.6800 |
77.7325 |
77.7625 |
64.6650 |
64.6825 |
66.0625 |
66.1025 |
January 19, 2012 |
50.2890 |
64.6664 |
50.2600 |
50.2700 |
77.5300 |
77.5725 |
64.6200 |
64.6425 |
65.4775 |
65.5150 |
January 20, 2012 |
50.3288 |
65.3070 |
50.3000 |
50.3100 |
77.9350 |
77.9650 |
65.2500 |
65.2825 |
65.2150 |
65.2450 |
January 23, 2012 |
50.2435 |
64.7876 |
50.2325 |
50.2450 |
78.0975 |
78.1350 |
64.7600 |
64.7950 |
65.1850 |
65.2200 |
January 24, 2012 |
49.9673 |
65.0887 |
49.9600 |
49.9700 |
77.7225 |
77.7575 |
65.0725 |
65.1100 |
64.8575 |
64.8875 |
January 25, 2012 |
50.0215 |
65.1255 |
50.0200 |
50.0300 |
78.0450 |
78.0825 |
65.1250 |
65.1600 |
64.1600 |
64.2075 |
January 26, 2012 + |
|
|
|
|
|
|
|
|
|
|
January 27, 2012 |
49.6480 |
65.0492 |
49.6300 |
49.6400 |
77.7850 |
77.8250 |
65.0350 |
65.0575 |
64.4200 |
64.4750 |
January 30, 2012 |
49.5000 |
65.1900 |
49.5100 |
49.5200 |
77.7400 |
77.7750 |
65.2000 |
65.2375 |
64.5575 |
64.5975 |
January 31, 2012 |
49.6800 |
65.5200 |
49.6600 |
49.6700 |
78.1500 |
78.1850 |
65.5025 |
65.5400 |
65.0925 |
65.1500 |
+ Market closed.
FEDAI: Foreign Exchange Dealers’ Association of India.
Note : Euro Reference rate was announced by RBI with effect from January 1, 2002.
Source : FEDAI for FEDAI rates. |
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