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Date : Sep 15, 2021
Table 215 : 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
2020-21         2021-22        
24-Dec-20 73.5838 99.7507 89.8080 71.0500 23-Apr-21 74.9144 103.8059 90.0876 69.4000
28-Dec-20 73.5886 99.8445 89.9488 71.1200 26-Apr-21 74.7672 103.9528 90.5087 69.3400
29-Dec-20 73.3669 98.9162 89.7928 70.7500 27-Apr-21 74.5993 103.5826 90.0329 68.9200
30-Dec-20 73.2839 99.1819 89.9873 70.9100 28-Apr-21 74.4042 103.2636 89.7830 68.2800
31-Dec-20 73.0536 99.5974 89.7931 70.8400 29-Apr-21 74.0573 103.3460 89.8276 68.1300
01-Jan-21 73.0328 99.8018 89.2271 70.7000 30-Apr-21 74.0232 103.1592 89.6905 68.0200
04-Jan-21 73.0115 99.8637 89.4191 70.8700 03-May-21 74.1812 102.5006 89.1683 67.7000
05-Jan-21 73.1086 99.4058 89.6979 71.0300 04-May-21 73.8546 102.5314 88.8993 67.5600
06-Jan-21 73.1390 99.6529 89.9990 71.1900 05-May-21 73.9666 102.7682 88.7964 67.5800
07-Jan-21 73.1330 99.3444 90.0467 70.8400 06-May-21 73.9406 102.7917 88.7849 67.6300
08-Jan-21 73.3344 99.5246 89.9446 70.6000 07-May-21 73.7443 102.5075 88.8997 67.5500
11-Jan-21 73.4511 99.1800 89.4909 70.5200 10-May-21 73.4135 103.2497 89.2498 67.4100
12-Jan-21 73.3725 99.3654 89.1730 70.4000 11-May-21 73.4518 103.6757 89.1514 67.4400
13-Jan-21 73.1546 100.0638 89.3471 70.5500 12-May-21 73.4389 103.7951 89.1171 67.5100
14-Jan-21 73.1226 99.7241 88.8669 70.2900 14-May-21 73.3721 103.0467 88.7568 67.0100
15-Jan-21 73.0243 99.8262 88.6447 70.3700 17-May-21 73.2423 103.2682 88.8864 67.0600
19-Jan-21 73.1803 99.5677 88.5101 70.3500 18-May-21 73.0353 103.5728 88.9770 66.9500
20-Jan-21 73.1251 99.8874 88.8046 70.4800 19-May-21 72.9670 103.5027 89.3165 66.9500
21-Jan-21 72.9735 99.9888 88.5524 70.5800 20-May-21 73.1168 103.2765 89.1255 67.0100
22-Jan-21 73.0380 100.0591 88.8624 70.4900 21-May-21 73.0233 103.6103 89.3075 67.1400
25-Jan-21 72.9297 100.0255 88.8187 70.3200 24-May-21 72.8961 103.2010 88.8565 67.0300
27-Jan-21 72.8176 100.0548 88.5632 70.2300 25-May-21 72.8045 103.3106 89.0666 66.9700
28-Jan-21 73.0674 99.8929 88.3770 70.0700 27-May-21 72.6404 102.4641 88.5511 66.5600
29-Jan-21 72.9519 100.0151 88.3010 69.8200 28-May-21 72.4767 102.7724 88.2307 65.9600
01-Feb-21 73.0189 100.3586 88.5812 69.7500 31-May-21 72.5211 102.8678 88.4216 66.0800
02-Feb-21 72.9805 99.8602 88.1113 69.5300 01-Jun-21 72.7714 103.4906 88.9587 66.4800
03-Feb-21 72.9396 99.5742 87.8168 69.4400 02-Jun-21 73.2088 103.6324 89.4241 66.7200
04-Feb-21 72.9152 99.1739 87.5916 69.3300 03-Jun-21 73.1197 103.4653 89.1407 66.5900
05-Feb-21 72.8986 99.7258 87.1979 69.0700 04-Jun-21 73.0266 102.9636 88.4459 66.2500
08-Feb-21 72.8623 100.0433 87.7170 69.0500 07-Jun-21 72.8087 102.7942 88.5087 66.4900
09-Feb-21 72.8883 100.4377 88.0321 69.5100 08-Jun-21 72.8419 103.1349 88.7209 66.5500
10-Feb-21 72.8458 100.6821 88.3270 69.6600 09-Jun-21 72.9769 103.3878 88.9068 66.6900
11-Feb-21 72.7772 100.7741 88.2661 69.5900 10-Jun-21 72.9947 103.0121 88.8418 66.6700
12-Feb-21 72.7998 100.4472 88.2877 69.4400 11-Jun-21 72.9844 103.5079 88.9831 66.7000
15-Feb-21 72.5906 100.8835 88.1240 69.0700 14-Jun-21 73.1893 103.2316 88.5483 66.7000
16-Feb-21 72.7219 101.3297 88.2587 68.9100 15-Jun-21 73.2765 103.4210 88.9205 66.5800
17-Feb-21 72.8359 101.1482 88.0557 68.7700 16-Jun-21 73.3703 103.3841 88.9825 66.6300
18-Feb-21 72.7327 100.7149 87.6148 68.6800 17-Jun-21 73.7310 103.1212 88.3646 66.6000
22-Feb-21 72.3664 101.4263 87.7177 68.5000 18-Jun-21 74.1442 103.0120 88.2583 67.3500
23-Feb-21 72.3707 101.8048 88.0520 68.8600 21-Jun-21 74.1522 102.4541 88.0839 67.4500
24-Feb-21 72.2923 102.3760 87.8270 68.5100 22-Jun-21 74.1300 103.0684 88.2271 67.1300
25-Feb-21 72.4953 102.6582 88.2727 68.4500 23-Jun-21 74.3737 103.7188 88.6966 67.1000
26-Feb-21 73.0408 101.8953 88.7967 68.7800 24-Jun-21 74.2362 103.6417 88.5791 66.9700
01-Mar-21 73.2948 102.4915 88.5875 68.7800 25-Jun-21 74.1790 103.3002 88.5677 66.9200
02-Mar-21 73.3507 101.9012 88.2047 68.6600 28-Jun-21 74.2023 103.1204 88.4996 67.0300
03-Mar-21 73.0662 101.8747 88.2800 68.3700 29-Jun-21 74.2183 102.9141 88.4504 67.1000
04-Mar-21 72.7126 101.4753 87.6851 67.8800 30-Jun-21 74.3456 102.9478 88.5035 67.2800
05-Mar-21 72.7572 101.0103 86.9885 67.2700 01-Jul-21 74.3943 102.7301 88.0819 66.9200
08-Mar-21 73.0023 100.9247 86.9117 67.3300 02-Jul-21 74.7747 102.8805 88.5323 67.0100
09-Mar-21 73.1181 101.2305 86.7264 66.9900 05-Jul-21 74.3930 102.9817 88.2604 67.0100
10-Mar-21 72.9737 101.0554 86.6227 67.0200 06-Jul-21 74.3289 103.2518 88.3795 67.0500
12-Mar-21 72.6845 101.4739 86.8812 66.7700 07-Jul-21 74.7438 103.2302 88.4010 67.5200
15-Mar-21 72.7097 101.1261 86.7572 66.5300 08-Jul-21 74.6979 102.8754 88.1231 67.7700
16-Mar-21 72.4811 100.5221 86.4844 66.4000 09-Jul-21 74.6446 102.7478 88.2857 67.7900
17-Mar-21 72.5716 100.8673 86.4105 66.5200 12-Jul-21 74.4660 103.3906 88.3082 67.5700
18-Mar-21 72.5248 101.2688 86.8117 66.6100 13-Jul-21 74.4884 103.4093 88.3522 67.4900
19-Mar-21 72.5155 100.9430 86.4515 66.6400 14-Jul-21 74.5708 103.2294 87.9488 67.5100
22-Mar-21 72.3772 100.2579 86.0493 66.5600 15-Jul-21 74.5187 103.2998 88.2227 67.8400
23-Mar-21 72.2928 100.0099 86.2169 66.4800 16-Jul-21 74.6232 103.1402 88.1081 67.8400
24-Mar-21 72.6558 99.6150 86.0230 66.9600 19-Jul-21 74.7902 102.8425 88.2719 68.0200
25-Mar-21 72.6102 99.3675 85.8190 66.6300 20-Jul-21 74.8596 102.2313 88.2031 68.3600
26-Mar-21 72.4046 99.6234 85.3129 66.2600 22-Jul-21 74.3679 102.1076 87.7219 67.5100
30-Mar-21 73.0407 100.5598 85.8494 66.3400 23-Jul-21 74.4262 102.3787 87.6076 67.4900
31-Mar-21 73.5047 100.9509 86.0990 66.3600 26-Jul-21 74.4578 102.3393 87.7019 67.5100
2021-22         27-Jul-21 74.4160 102.7948 87.7791 67.5300
05-Apr-21 73.4330 101.5319 86.2960 66.3600 28-Jul-21 74.4350 103.3009 87.9678 67.7700
06-Apr-21 73.3141 101.9569 86.5991 66.5000 29-Jul-21 74.2822 103.5108 88.0769 67.6600
07-Apr-21 74.1172 102.1898 88.0097 67.4900 30-Jul-21 74.3871 103.7269 88.3882 67.8900
08-Apr-21 74.3700 102.3282 88.2836 67.7900          
09-Apr-21 74.8899 102.6186 89.0431 68.4300          
12-Apr-21 74.8525 102.6128 89.0041 68.3400          
15-Apr-21 75.1699 103.5891 90.0315 69.0200          
16-Apr-21 74.5607 102.4449 89.1900 68.4900          
19-Apr-21 74.8847 103.7607 89.6100 69.0100          
20-Apr-21 74.7296 104.5771 90.1458 68.9500          
22-Apr-21 74.9404 104.4749 90.2467 69.4300          
Notes : 1. The exchange rate for Japanese Yen is in ₹ per 100 Yen.
2. Data based on RBI Reference Rate.
3. Financial Benchmarks India Private Limited (FBIL) commenced dissemination of reference rates w.e.f. July 10, 2018.

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