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Date : Sep 15, 2014
Table 203 : Exchange Rate of the Indian Rupee vis-a-vis the SDR, US Dollar, Pound Sterling, Euro and Japanese Yen (High and Low during the Month)

(` per unit of foreign currency)

Year/ Month

SDR

US Dollar

Pound Sterling

Euro

Japanese Yen

High

Low

High

Low

High

Low

High

Low

High

Low

1

2

3

4

5

6

7

8

9

10

11

2010

 

 

 

 

 

 

 

 

 

 

Apr

67.0695

68.0976

44.3300

44.7300

67.5008

68.8178

58.8800

60.6300

47.0200

48.4900

May

66.4478

69.9795

44.5600

47.5700

65.6471

68.4337

56.0700

59.0300

46.9300

52.8200

Jun

67.3500

69.1745

45.6400

47.2800

67.7379

70.0824

56.1300

57.5900

50.2900

52.6100

Jul

69.6490

71.4403

46.4600

47.3300

69.5812

72.8687

56.9900

61.2900

52.4300

54.7800

Aug

70.3349

71.0772

46.0200

47.0800

72.2157

73.6862

59.1900

61.2600

53.3400

55.9600

Sep

69.5434

70.9950

44.9200

46.8700

71.1421

72.2220

59.1100

61.1000

53.2300

55.8900

Oct

69.0861

70.0481

44.0300

44.7400

69.6726

70.9890

60.9600

62.3300

53.2500

55.2100

Nov

69.1773

70.7884

44.2500

46.0400

71.0329

72.7386

60.3600

62.5900

53.8100

55.2200

Dec

68.8544

69.9188

44.8100

45.7000

69.2852

71.4793

59.1200

60.3100

53.7300

55.1600

2011

 

 

 

 

 

 

 

 

 

 

Jan

68.9631

71.7710

44.6700

45.9500

69.3249

72.9525

58.6300

62.7300

54.3300

56.0200

Feb

70.3968

71.8819

45.1100

45.8100

72.7872

73.8932

61.4100

63.1600

54.2400

55.9900

Mar

70.6120

71.7576

44.6500

45.2700

71.6283

73.5658

62.3200

63.9800

54.0100

57.1400

Apr

70.1956

71.9383

44.0400

44.6800

71.5889

74.1397

63.0100

65.8300

51.7500

54.5600

May

71.1602

72.3066

44.3000

45.3800

72.6832

74.4323

63.5700

66.2300

54.3700

55.8000

Jun

71.2078

72.1917

44.6100

45.1000

71.8781

73.8463

63.3900

65.4800

55.1700

56.1100

Jul

70.2731

71.3557

43.9485

44.6878

70.7448

72.4914

62.2589

64.8018

54.5500

56.9500

Aug

70.6509

74.2390

44.0485

46.1285

72.0907

75.7619

62.8711

66.6958

55.9300

59.9800

Sep

73.1032

77.4665

45.8965

49.6730

73.6050

76.6781

63.6609

66.9815

59.5700

65.1000

Oct

76.1145

78.8612

48.8210

50.0670

75.9177

79.7294

65.0640

69.5253

61.5100

65.3700

Nov

77.0588

82.4429

49.0775

52.7015

78.4961

82.4436

67.5920

71.0788

62.8200

68.4100

Dec

79.9808

83.3500

51.3523

54.2355

80.2031

83.7667

68.8091

70.4602

65.9100

69.4900

2012

 

 

 

 

 

 

 

 

 

 

Jan

76.5972

82.1301

49.5030

53.2975

77.6010

83.0844

64.6314

69.2485

64.1900

69.3500

Feb

75.2219

77.0119

48.6790

49.6445

76.7485

78.3539

63.5678

66.0625

60.5400

65.0000

Mar

76.1893

79.2512

49.1545

51.3090

77.9675

81.7992

65.0885

68.3403

59.9200

62.6300

Apr

78.3484

81.6227

50.5750

52.8000

81.0900

85.5025

67.0575

69.6150

61.6838

65.5388

May

81.5016

85.4723

52.8550

56.4225

85.4428

88.2580

68.8078

70.8770

65.8700

71.5700

Jun

83.6400

86.6228

55.1455

57.2165

85.2219

89.4208

68.8630

71.5745

69.4200

71.9300

Jul

82.4362

84.5974

54.5525

56.3755

85.4689

87.6672

67.1525

70.4295

68.4000

72.1200

Aug

83.2494

84.8069

55.1450

56.0845

86.0041

88.1027

68.0311

69.9158

70.0100

71.6800

Sep

81.2684

85.3986

52.6970

55.9735

85.7117

89.3076

68.1485

71.6160

68.0000

71.3900

Oct

79.7118

83.3715

51.6185

54.1650

83.5704

87.0751

67.1735

70.1690

65.8300

68.2200

Nov

82.3418

85.4124

53.6645

55.7045

86.3676

89.3444

69.2425

72.3500

66.1700

69.1300

Dec

83.0213

84.9668

54.2018

55.0860

86.9993

89.5368

70.1320

72.7730

63.4600

66.9400

2013

 

 

 

 

 

 

 

 

 

 

Jan

82.1362

84.7666

53.2890

55.3278

84.2233

89.2254

71.3235

73.1273

58.6600

63.3300

Feb

81.4578

82.6549

52.9730

54.4800

81.2424

84.8455

70.3855

72.6296

56.5900

58.8100

Mar

81.3121

82.9229

54.0990

55.0518

80.8376

82.7873

69.5438

71.6145

56.3600

58.9700

Apr

81.2988

82.3920

53.9423

54.8803

82.0478

84.2325

69.5881

71.4150

54.3100

58.5600

May

81.1912

84.6740

53.7355

56.4958

83.3141

86.0092

70.4605

73.6807

53.5000

56.0300

Jun

84.8810

91.1104

56.4238

60.5880

86.1509

92.9178

73.6405

79.1871

56.3500

62.0800

Jul

88.9506

92.4830

58.9133

61.1150

89.5200

92.9742

76.8915

80.9535

59.0100

62.4400

Aug

91.6758

103.9500

60.7423

68.3611

91.9531

106.0281

80.3655

91.4682

61.0400

70.2500

Sep

94.7212

101.3820

61.7480

67.0289

99.4972

104.3171

83.4200

88.2374

62.6600

67.1800

Oct

93.8394

95.8332

61.1570

62.3555

97.7656

101.2030

82.7795

85.1350

62.1500

63.6200

Nov

94.6593

97.1600

61.7880

63.6545

98.6569

102.0592

83.4190

85.5502

60.9700

63.9700

Dec

94.1815

95.8947

61.1785

62.3800

100.0146

102.1825

83.8195

85.4284

58.8600

60.7700

2014

 

 

 

 

 

 

 

 

 

 

Jan

94.0840

96.8927

61.3518

62.9898

100.2120

104.6135

83.3750

86.1715

58.7700

61.3600

Feb

95.4271

96.1622

61.9380

62.6891

101.7768

104.0194

84.3548

85.6995

60.5100

62.1200

Mar

92.7790

95.7158

60.0998

61.9045

99.3929

103.5235

82.5765

85.3085

58.7800

61.0100

Apr

92.1311

94.7589

59.6463

61.1163

99.2097

102.7657

82.1525

84.5220

57.4800

59.7300

May

90.1575

93.7119

58.4260

60.2250

98.2842

101.9658

79.8058

83.5840

57.4800

59.1700

Jun

91.0133

93.0267

59.0605

60.3680

99.0215

102.7688

80.3036

82.1200

57.6500

59.2800

Jul

92.2186

93.1142

59.7225

60.3300

101.9216

103.1824

80.6360

82.2830

58.6000

59.5400

Aug

91.7785

94.3014

60.4270

61.5575

100.1155

103.5028

79.6545

82.4125

58.0100

60.6400

Notes : 1. The exchange rate for Japanese Yen is in ` per 100 Yen.
2. Data are based on FEDAI (Foreign Exchange Dealers' Association of India) indicative rates till April 2012. RBI reference rates are used w.e.f May 2012.


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