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Date : Sep 15, 2014
Table 220 : 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

2013-14

 

 

 

 

2014-15

 

 

 

 

05-Dec-13

61.6895

101.0782

84.0690

60.4400

02-Apr-14

59.6463

99.2097

82.3920

57.4800

06-Dec-13

61.6673

100.6472

84.2546

60.4000

03-Apr-14

60.1245

100.0712

82.7412

57.8700

09-Dec-13

61.1785

100.0146

83.8195

59.3800

04-Apr-14

60.3210

100.0363

82.6545

58.1000

10-Dec-13

61.2070

100.6488

84.1510

59.2900

07-Apr-14

59.9483

99.3583

82.1525

58.1300

11-Dec-13

61.3313

100.7919

84.3780

59.7200

09-Apr-14

60.0740

100.5639

82.7896

58.8800

12-Dec-13

61.6200

100.8350

84.9820

60.0300

10-Apr-14

60.2115

101.0469

83.3340

59.1800

13-Dec-13

62.1266

101.5335

85.4135

59.9000

11-Apr-14

60.2670

101.0979

83.7385

59.2000

16-Dec-13

62.1024

101.2704

85.4284

60.4000

15-Apr-14

60.2620

100.7099

83.2700

59.1400

17-Dec-13

61.9580

101.1402

85.3345

60.1700

16-Apr-14

60.2263

100.7887

83.2910

58.9100

18-Dec-13

61.9176

100.8328

85.2692

60.1600

17-Apr-14

60.3805

101.6325

83.5737

59.2000

19-Dec-13

62.3800

102.1535

85.2945

59.9800

21-Apr-14

60.3350

101.4050

83.3835

58.8500

20-Dec-13

62.2420

101.8092

84.8774

59.5900

22-Apr-14

60.7147

102.0432

83.7695

59.2500

23-Dec-13

61.9915

101.3747

84.8180

59.5800

23-Apr-14

61.0683

102.7657

84.4860

59.5100

24-Dec-13

61.8668

101.1027

84.6510

59.3700

25-Apr-14

61.1163

102.7059

84.5220

59.7300

26-Dec-13

61.9755

101.4911

84.7925

59.1500

28-Apr-14

60.5041

101.6892

83.6210

59.1700

27-Dec-13

62.0595

102.0320

85.2748

59.2300

29-Apr-14

60.5253

101.7733

83.9160

59.0100

30-Dec-13

62.0028

102.1682

85.1855

58.8600

30-Apr-14

60.3375

101.4515

83.3060

58.9300

31-Dec-13

61.8970

102.0094

85.3635

58.9700

02-May-14

60.2250

101.6839

83.4590

58.7700

01-Jan-14

61.9335

102.3885

85.1235

58.8300

05-May-14

60.0475

101.3181

83.3423

58.8800

02-Jan-14

61.9020

102.7418

85.1556

58.7900

06-May-14

60.2020

101.6752

83.5532

59.0000

03-Jan-14

62.4075

102.5355

85.1950

59.9000

07-May-14

60.0399

101.9658

83.5840

59.1700

06-Jan-14

62.3265

101.9911

84.6151

59.7300

08-May-14

59.9913

101.7512

83.4805

58.9600

07-Jan-14

62.3790

102.2454

84.9720

59.7100

09-May-14

60.0540

101.6534

83.0738

59.0600

08-Jan-14

62.2430

102.1719

84.8185

59.3400

12-May-14

59.7290

100.8166

82.2235

58.6000

09-Jan-14

62.1810

102.3126

84.4960

59.2900

13-May-14

59.8773

100.9831

82.4035

58.5500

10-Jan-14

61.9360

102.0643

84.3050

59.0100

15-May-14

59.4745

99.7031

81.5526

58.3400

13-Jan-14

61.5200

101.4772

84.1110

59.4900

16-May-14

58.8610

98.8217

80.7166

57.9700

15-Jan-14

61.5885

101.0914

83.9915

58.9900

19-May-14

58.4260

98.2842

80.1170

57.6700

16-Jan-14

61.5325

100.7349

83.8395

58.7700

20-May-14

58.7455

98.7747

80.5261

57.9300

17-Jan-14

61.3518

100.2120

83.5223

58.7800

21-May-14

58.7725

99.0199

80.5684

58.0900

20-Jan-14

61.6345

101.2532

83.4245

59.1900

22-May-14

58.5740

98.8788

80.0500

57.6200

21-Jan-14

61.5355

101.0844

83.3750

58.8700

23-May-14

58.4830

98.6725

79.8058

57.5700

22-Jan-14

61.9200

101.9760

83.9267

59.3000

26-May-14

58.5873

98.6610

79.8140

57.4800

23-Jan-14

61.9880

102.6707

83.9765

59.4200

27-May-14

59.0585

99.6140

80.6048

57.9700

24-Jan-14

62.1770

103.3817

85.0894

60.1400

28-May-14

59.0770

99.2021

80.5300

57.9800

27-Jan-14

62.7145

103.5040

85.8228

61.2100

29-May-14

58.8415

98.4065

80.0315

57.8500

28-Jan-14

62.9898

104.6135

86.1715

61.3600

30-May-14

59.0335

98.9106

80.3350

58.1000

29-Jan-14

62.2005

103.1160

84.9640

60.2200

02-Jun-14

59.1385

99.0215

80.6285

58.0100

30-Jan-14

62.7335

103.8679

85.6075

61.2200

03-Jun-14

59.2125

99.1691

80.5645

57.8800

31-Jan-14

62.4768

102.9493

84.6022

60.9600

04-Jun-14

59.3360

99.1801

80.7640

57.7600

03-Feb-14

62.6891

102.9668

84.5780

61.4100

05-Jun-14

59.2973

99.3408

80.6999

57.8300

04-Feb-14

62.6815

101.9765

84.7805

62.1200

06-Jun-14

59.1970

99.5161

80.8345

57.8500

05-Feb-14

62.4525

102.0099

84.3548

61.5800

09-Jun-14

59.0605

99.3457

80.6160

57.6500

06-Feb-14

62.5045

101.9198

84.4994

61.5900

10-Jun-14

59.2647

99.6299

80.5934

57.9500

07-Feb-14

62.3155

101.7768

84.6830

61.0100

11-Jun-14

59.3250

99.4168

80.3200

57.9900

10-Feb-14

62.1930

102.1396

84.7418

60.7400

12-Jun-14

59.3283

99.6834

80.3036

58.1300

11-Feb-14

62.4390

102.4811

85.2813

61.0100

13-Jun-14

59.4783

100.9347

80.7120

58.2800

12-Feb-14

62.1250

102.2515

84.7215

60.6000

16-Jun-14

60.0059

101.9980

81.2541

58.9600

13-Feb-14

62.2725

103.4658

84.8710

61.0200

17-Jun-14

60.3680

102.4807

81.8665

59.2100

14-Feb-14

62.2770

103.6663

85.1755

61.2200

18-Jun-14

60.1240

102.0004

81.4310

58.8100

17-Feb-14

61.9495

104.0194

84.9485

60.9700

19-Jun-14

60.0031

102.0473

81.7106

58.9400

18-Feb-14

62.1220

103.9301

85.1680

60.5100

20-Jun-14

60.2785

102.7688

82.1200

59.1700

20-Feb-14

62.2843

103.8404

85.6995

61.1700

23-Jun-14

60.1927

102.5623

81.9065

59.0500

21-Feb-14

62.1618

103.4435

85.2685

60.6600

24-Jun-14

60.1050

102.3228

81.7520

58.9400

24-Feb-14

62.1185

103.3838

85.3235

60.7100

25-Jun-14

60.2785

102.2806

82.0475

59.1500

25-Feb-14

61.9765

103.3086

85.1435

60.5100

26-Jun-14

60.1618

102.2329

82.0440

59.1200

26-Feb-14

61.9380

103.3126

85.1148

60.5300

27-Jun-14

60.0958

102.3972

81.8820

59.2700

28-Feb-14

62.0720

103.6106

85.0285

60.9900

30-Jun-14

60.0933

102.3269

82.0094

59.2800

03-Mar-14

61.8605

103.5235

85.3085

61.0100

01-Jul-14

60.1370

102.8343

82.2830

59.2700

04-Mar-14

61.9045

103.2567

85.1365

60.8400

02-Jul-14

59.9745

102.8982

82.0220

59.0500

05-Mar-14

61.8550

103.0566

84.9195

60.5600

03-Jul-14

59.7225

102.4539

81.5415

58.6200

06-Mar-14

61.3242

102.5402

84.1866

59.7400

04-Jul-14

59.7939

102.6601

81.3203

58.6000

07-Mar-14

60.9850

102.0706

84.5255

59.2200

07-Jul-14

59.9455

102.7826

81.3923

58.7100

10-Mar-14

61.1965

102.3511

84.9450

59.3400

08-Jul-14

59.7968

102.4200

81.3225

58.7300

11-Mar-14

60.6995

100.9675

84.1590

58.7800

09-Jul-14

59.7260

102.3584

81.3800

58.7900

12-Mar-14

61.0900

101.5927

84.6545

59.3900

10-Jul-14

59.8750

102.5898

81.6925

59.0000

13-Mar-14

61.0155

101.6518

85.0232

59.4600

11-Jul-14

60.1855

103.1459

81.8720

59.4100

14-Mar-14

61.5170

102.2166

85.2265

60.5700

14-Jul-14

60.0050

102.7166

81.5990

59.1800

18-Mar-14

60.9453

101.3703

84.8917

59.9000

15-Jul-14

60.2195

102.7947

81.9510

59.2700

19-Mar-14

61.0970

101.4149

85.0792

60.1800

16-Jul-14

60.1903

103.1361

81.6560

59.1900

20-Mar-14

61.1310

101.1718

84.5925

59.7600

17-Jul-14

60.1401

103.0019

81.3340

59.2500

21-Mar-14

61.0465

100.8061

84.1755

59.6400

18-Jul-14

60.3300

103.1824

81.5848

59.5400

24-Mar-14

60.7030

100.1053

83.8070

59.2600

21-Jul-14

60.1853

102.8687

81.4821

59.4500

25-Mar-14

60.4935

99.7719

83.6745

59.1700

22-Jul-14

60.2360

102.8650

81.4414

59.3200

26-Mar-14

60.1725

99.3929

83.0915

58.8100

23-Jul-14

60.1830

102.6842

81.0305

59.3400

27-Mar-14

60.1295

99.6466

82.9060

58.8100

24-Jul-14

60.0020

102.1894

80.6785

59.1300

28-Mar-14

60.0998

99.8498

82.5765

58.8300

25-Jul-14

60.1448

102.2161

81.0173

59.1100

 

 

 

 

 

28-Jul-14

60.1013

102.0400

80.7385

59.0000

 

 

 

 

 

30-Jul-14

60.1485

101.9216

80.6360

58.9000

 

 

 

 

 

31-Jul-14

60.2460

101.9242

80.6985

58.6100

 

 

 

 

 

01-Aug-14

60.8510

102.6861

81.4615

59.1100

 

 

 

 

 

04-Aug-14

61.0187

102.6945

81.9061

59.4100

 

 

 

 

 

05-Aug-14

60.8690

102.6738

81.6955

59.3800

 

 

 

 

 

06-Aug-14

61.3360

103.4370

81.9630

59.8000

 

 

 

 

 

07-Aug-14

61.4123

103.4245

82.1672

60.0400

Notes : 1. The exchange rate for Japanese Yen is in ` per 100 Yen.
2. Data based on RBI Reference Rate.


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