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Date : Sep 18, 2020
Table 200 : Exchange Rate of the Indian Rupee vis-à-vis the SDR, US Dollar, Pound Sterling, D.m./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
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 74.4863 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 75.6918 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 64.4409 65.3552 85.7254 87.7067 58.2186 58.0300 76.7891 77.0603
Oct 91.7140 90.9877 65.0813 64.7745 85.9151 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 65.6363 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
Aug 97.1103 99.3937 69.5465 70.9255 89.6929 92.3530 62.5925 63.9100 80.4388 82.8391
Sep 101.2256 101.2220 72.2153 72.5474 94.1888 94.9080 64.4967 63.9000 84.2155 84.4428
Oct 102.3827 102.2690 73.6323 73.9936 95.8700 94.1016 65.2724 65.3600 84.6103 83.9250
Nov 99.3720 96.3521 71.8542 69.6574 92.6219 89.0848 63.3722 61.4300 81.6155 79.3588
Dec 98.1180 97.3255 70.7311 69.7923 89.5832 88.5488 62.9615 63.2100 80.4786 79.7805
2019                    
Jan 98.6294 99.4965 70.7329 71.0333 91.1581 93.2383 64.9613 65.3000 80.8306 81.6836
Feb 99.1385 99.5292 71.2218 71.1953 92.6679 94.7021 64.5542 64.2400 80.8479 80.9790
Mar 96.6536 96.0273 69.4786 69.1713 91.5494 90.4756 62.5147 62.5200 78.5121 77.7024
Apr 96.3175 96.7773 69.4274 69.8368 90.5274 90.3348 62.2011 62.6800 78.0306 78.0771
May 96.4073 96.1659 69.7731 69.8058 89.6546 88.0093 63.4395 64.0800 78.0492 77.7288
Jun 96.2081 95.8102 69.4389 68.9180 87.9945 87.3476 64.2779 63.9700 78.4054 78.3579
Jul 95.0357 94.7068 68.8083 68.8569 85.8747 83.7364 63.5909 63.4300 77.2293 76.8420
Aug 97.6551 98.1904 71.1457 71.7586 86.4887 87.4292 66.9360 67.4900 79.1191 79.2397
Sep 97.6036 96.3651 71.3337 70.6850 88.1391 86.9256 66.3526 65.5500 78.5396 77.3284
Oct 97.4941 97.9250 71.0394 70.8095 89.7397 91.5000 65.6789 65.1500 78.4973 79.0338
Nov 98.2337 97.9739 71.4517 71.7255 92.0928 92.6631 65.6570 65.5100 78.9980 78.9750
Dec 98.1598 98.6573 71.1926 71.2740 93.3347 93.4835 65.2290 65.5900 79.1004 79.8830
2020                    
Jan 98.4237 98.4649 71.3138 71.5096 93.2938 93.6614 65.2635 65.5800 79.2199 78.8169
Feb 97.9329 99.1365 71.4885 72.1895 92.7474 93.0104 65.0322 66.3000 78.0698 79.4421
Mar 102.0491 102.8870 74.3507 75.3859 92.0177 93.0760 69.2715 69.6500 82.3379 83.0496
Apr 103.8660 102.6370 76.2365 75.1150 94.6333 93.5923 70.7882 70.4800 82.7489 81.6170
May 103.1658 103.7750 75.6599 75.6369 93.0224 93.3127 70.5750 70.5600 82.4752 83.9146
Jun 104.4500 103.9020 75.7268 75.5270 94.8812 92.6892 70.3800 70.1500 85.2511 84.6658
Jul 104.4374 105.6580 74.9934 74.7722 94.9292 98.1719 70.2426 71.6400 85.9289 88.8737
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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