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(139 kb)
Date :
Sep 15, 2021
Table 197 : Exchange Rate of the Indian Rupee vis-à-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
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
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
Aug
105.4283
104.4250
74.6719
73.5951
98.0765
98.1297
70.4395
69.6700
88.3365
87.5742
Sep
103.7819
103.8760
73.4817
73.7978
95.3087
94.7347
69.5982
69.9100
86.6641
86.5688
Oct
103.9132
104.4490
73.4581
73.9732
95.4062
96.3269
69.7930
70.8700
86.5146
86.9654
Nov
105.5430
105.4360
74.2198
73.7983
97.8952
98.7057
71.1011
70.9700
87.7200
88.0222
Dec
105.8884
106.3110
73.5936
73.0536
98.8917
99.5974
70.8905
70.8400
89.5534
89.7931
2021
Jan
105.4789
105.1090
73.1094
72.9519
99.7296
100.0151
70.5135
69.8200
89.0529
88.3010
Feb
104.7689
105.1250
72.7565
73.0408
100.8060
101.8953
69.1000
68.7800
88.0341
88.7967
Mar
103.9188
104.1710
72.7928
73.5047
100.8833
100.9509
67.0171
66.3600
86.7225
86.0990
Apr
106.3904
106.2960
74.4722
74.0232
103.1291
103.1592
68.3471
68.0200
89.1994
89.6905
May
105.6429
104.9410
73.2677
72.5211
103.0902
102.8678
67.1105
66.0800
88.9244
88.4216
Jun
105.5883
106.0480
73.5583
74.3456
103.2147
102.9478
66.8173
67.2800
88.6642
88.5035
Jul
106.0742
106.2820
74.5270
74.3871
102.9714
103.7269
67.5743
67.8900
88.1296
88.3882
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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