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Date :
Sep 15, 2018
Table 202 : Exchange Rate of the Indian Rupee vis-a-vis the SDR, US Dollar, Pound Sterling, Euro and Japanese Yen (Monthly Average and End-Month Rates)
(₹ per unit of foreign currency)
Year/Month
SDR
US Dollar
Pound Sterling
Japanese Yen
Deutsche Mark/Euro
Average
End-month
Average
End-month
Average
End-month
Average
End-month
Average
End-month
1
2
3
4
5
6
7
8
9
10
11
2014
Jan
95.4201
95.8515
62.0760
62.4768
102.2902
102.9493
59.6600
60.9600
84.5957
84.6022
Feb
95.8579
96.0504
62.2540
62.0720
102.9724
103.6106
61.0194
60.9900
84.9656
85.0285
Mar
94.3434
92.7790
61.0140
60.0998
101.4083
99.8498
59.6458
58.8300
84.3621
82.5765
Apr
93.4518
93.5043
60.3566
60.3375
101.0794
101.4515
58.8553
58.9300
83.3495
83.3060
May
91.8116
90.9397
59.3050
59.0335
99.9398
98.9106
58.2780
58.1000
81.4886
80.3350
Jun
92.0540
92.8980
59.7307
60.0933
100.9836
102.3269
58.5348
59.2800
81.2410
82.0094
Jul
92.5823
92.2552
60.0586
60.2460
102.6220
101.9242
59.0668
58.6100
81.3943
80.6985
Aug
92.9459
91.8097
60.8952
60.4745
101.8085
100.3514
59.1667
58.2700
81.1423
79.8620
Sep
91.2721
91.3476
60.8649
61.6135
99.3131
100.2760
56.7655
56.3600
78.6014
78.2060
Oct
91.2401
90.7812
61.3420
61.4080
98.7168
98.0624
56.8665
55.2800
77.9117
77.1899
Nov
90.4311
90.5863
61.7042
61.9736
97.2826
97.3667
53.0489
52.4500
76.9857
77.1633
Dec
91.3600
91.7549
62.7530
63.3315
98.1115
98.5818
52.5955
52.9300
77.3553
77.0048
2015
Jan
88.3421
87.0655
62.2259
61.7575
94.4827
93.1303
52.5243
52.4000
72.6843
70.0268
Feb
87.5795
86.9641
62.0376
61.7908
95.0079
95.4235
52.3272
51.8500
70.4671
69.2860
Mar
86.4755
86.3431
62.4498
62.5908
93.5291
92.4591
51.8905
52.1100
67.6303
67.5104
Apr
86.8843
89.4174
62.7532
63.5780
93.9083
97.9864
52.5306
53.5300
67.7934
70.5334
May
89.6298
88.6603
63.8003
63.7615
98.8205
97.7974
52.8268
51.4800
71.2135
69.9081
Jun
89.7075
89.6644
63.8607
63.7549
99.3620
100.1207
51.6473
52.0700
71.5874
71.2015
Jul
88.8493
89.2682
63.6350
64.0054
99.0771
99.8356
51.6144
51.5500
70.0292
70.1627
Aug
91.2760
93.0804
65.0723
66.3062
101.4870
102.3105
52.8690
54.7500
72.5146
74.4950
Sep
93.0805
92.2841
66.2178
65.7418
101.6029
99.5331
55.1490
54.8000
74.3909
73.7952
Oct
91.5028
91.1087
65.0580
65.2231
99.7563
99.9348
54.1920
53.9200
73.0629
71.6671
Nov
91.3595
91.6809
66.1171
66.8148
100.6188
100.3692
54.0078
54.4100
71.0917
70.6834
Dec
92.2664
91.9101
66.5955
66.3260
99.9353
98.3482
54.6752
55.0900
72.4567
72.5010
2016
Jan
93.0043
93.7031
67.2523
67.8763
97.1132
97.7554
56.8650
56.2600
73.0789
74.0666
Feb
95.0563
94.7804
68.2377
68.6160
97.6560
95.1978
59.4040
60.7800
75.7678
75.0796
Mar
93.5255
93.4510
67.0219
66.3329
95.3744
95.0882
59.3395
59.0600
74.4864
75.0955
Apr
93.6724
94.2774
66.4695
66.5176
95.2721
97.4017
60.6988
61.9600
75.4092
75.7303
May
94.3919
94.2774
66.9067
67.2030
97.2485
98.6540
61.4800
60.4000
75.6919
74.7902
Jun
94.7336
94.5850
67.2969
67.6166
95.5533
90.5183
63.8868
65.9100
75.5728
75.0071
Jul
93.4215
93.4038
67.2076
67.0340
88.5198
88.2972
64.4990
64.6900
74.3591
74.2737
Aug
93.6723
93.3951
66.9396
66.9813
87.7976
87.6852
66.0624
64.8900
75.0042
74.6239
Sep
93.3626
93.0440
66.7377
66.6596
87.7152
86.4242
65.4885
66.0500
74.8257
74.7521
Oct
92.1686
91.7078
66.7477
66.8566
82.5178
81.2976
64.3750
63.4400
73.6070
72.9071
Nov
92.3231
92.7678
67.6257
68.5260
83.9945
85.5342
62.5719
60.7900
73.1042
72.8431
Dec
91.4829
91.3534
67.9004
67.9547
84.7352
83.4212
58.5376
58.2200
71.5980
71.6175
2017
Jan
92.0000
92.1455
68.0804
67.8125
83.8615
84.8470
59.1833
59.7700
72.3259
72.5526
Feb
90.9392
90.3555
67.0755
66.7375
83.8165
83.0548
59.3417
59.3500
71.4646
70.7151
Mar
89.2194
87.9763
65.8767
64.8386
81.2450
80.8797
58.2952
57.9600
70.3416
69.2476
Apr
87.8605
88.0429
64.5071
64.2170
81.5426
82.8271
58.5722
57.7200
69.1656
69.8809
May
88.5997
89.3519
64.4248
64.5459
83.2101
82.6446
57.4481
58.1500
71.2258
72.1430
Jun
89.1902
90.0755
64.4430
64.7379
82.5126
84.2564
58.1433
57.7800
72.4139
74.0019
Jul
89.9232
90.2047
64.4559
64.0773
83.7544
84.1591
57.3376
57.9800
74.2036
75.2203
Aug
90.3011
90.4789
63.9684
64.0154
83.0433
82.6951
58.2245
57.9100
75.5956
76.0439
Sep
91.5529
92.3660
64.4410
65.3552
85.7254
87.7067
58.2186
58.0300
76.7891
77.0603
Oct
91.7140
90.9877
65.0813
64.7745
85.9152
85.5995
57.6421
57.2700
76.4800
75.4234
Nov
91.3587
91.2001
64.8626
64.4332
85.7741
86.7980
57.4936
57.4600
76.1211
76.4887
Dec
90.9004
91.0407
64.2423
63.9273
86.1115
86.0653
56.8826
56.7200
75.9975
76.3867
2018
Jan
91.4962
92.8005
63.6369
63.6878
87.6509
90.3539
57.2555
58.6000
77.4493
79.2149
Feb
93.4301
94.1318
64.3738
65.1031
90.0763
90.4477
59.6300
60.8000
79.5625
79.5885
Mar
94.4598
94.8065
65.0213
65.0441
90.8382
92.2846
61.3384
61.5400
80.2499
80.6222
Apr
95.2417
96.0338
65.6364
66.7801
92.5691
92.8911
61.0211
61.0800
80.6612
80.7438
May
96.1641
95.5566
67.5394
67.4526
90.9732
89.7929
61.5468
62.0400
79.8248
78.7914
Jun
95.8576
96.4562
67.7931
68.5753
90.0672
89.9296
61.6119
62.0200
79.1619
79.8491
Jul
96.5398
96.3837
68.6934
68.6068
90.4956
90.0862
61.6564
61.6900
80.2993
80.3687
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.
3. The Euro replaced the Deutsche Mark w.e.f. January 1, 1999.
4. Financial Benchmarks India Private Limited (FBIL) commenced dissemination of reference rates w.e.f July 10, 2018.
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