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45. Daily Foreign Exchange Spot Rates
Date : Mar 12, 2012

(` 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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