RBI Bulletin


Search Archives
Section

Document - 45. Daily Foreign Exchange Spot Rates () or PDF - 45. Daily Foreign Exchange Spot Rates ()
45. Daily Foreign Exchange Spot Rates
Date : Jun 11, 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

April 2, 2012 +

                   

April 3, 2012

50.5645

67.4854

50.5700

50.5800

81.0750

81.1050

67.5000

67.5200

61.6625

61.7050

April 4, 2012

51.0465

67.3936

51.0350

51.0450

81.1200

81.1625

67.4125

67.4350

61.7175

61.7450

April 5, 2012 +

                   

April 6, 2012 +

                   

April 9, 2012

51.2765

67.0133

51.3150

51.3250

81.4275

81.4675

67.0375

67.0775

62.9550

63.0075

April 10, 2012

51.2040

67.1545

51.1800

51.1900

81.4625

81.4900

67.1375

67.1550

62.9600

62.9800

April 11, 2012

51.5470

67.5668

51.5600

51.5700

81.9950

82.0175

67.5850

67.6125

63.6925

63.7375

April 12, 2012

51.4420

67.6087

51.4400

51.4500

81.9700

81.9950

67.6175

67.6350

63.4750

63.4950

April 13, 2012

51.4175

67.6685

51.4050

51.4150

81.9450

81.9750

67.6600

67.6925

63.4625

63.4825

April 16, 2012

51.6590

67.1825

51.6100

51.6200

81.6875

81.7400

67.2125

67.2400

64.0800

64.1250

April 17, 2012

51.6265

67.6546

51.6525

51.6625

81.9375

81.9575

67.6400

67.6725

64.2050

64.2325

April 18, 2012

51.5035

67.5415

51.4750

51.4850

81.9800

82.0100

67.5600

67.5850

63.3000

63.3350

April 19, 2012

51.8930

68.0630

51.8950

51.9050

83.1975

83.2350

68.0800

68.1050

63.6350

63.6800

April 20, 2012

51.9995

68.3980

52.0150

52.0250

83.5300

83.5675

68.3800

68.4025

63.7525

63.7800

April 23, 2012

52.2295

68.8375

52.2250

52.2350

84.1200

84.1500

68.8125

68.8300

64.2525

64.2900

April 24, 2012

52.7910

69.5325

52.7950

52.8050

85.1325

85.1750

69.5425

69.5700

65.2100

65.2475

April 25, 2012

52.4850

69.2520

52.6100

52.6200

84.8925

84.9350

69.4300

69.4525

64.6075

64.6425

April 26, 2012

52.5670

69.5630

52.5550

52.5650

85.0450

85.0775

69.5400

69.5700

64.7400

64.7825

April 27, 2012

52.6813

69.3815

52.6750

52.6850

85.1125

85.1325

69.3950

69.4125

65.2400

65.2700

April 30, 2012

52.5193

69.6135

52.5150

52.5250

85.4850

85.5200

69.6025

69.6275

65.5200

65.5575

+ 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.


Archives

Top
Back to previous page