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Date : Sep 15, 2023
Table 200 : 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
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 69.4787 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 63.4396 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 95.0252 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 71.0395 70.8095 89.7397 91.5000 65.6790 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 98.1643 98.6573 71.1926 71.2740 93.3347 93.4835 65.2291 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 73.5937 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
Aug 105.4754 104.1890 74.1846 73.1536 102.3972 100.9510 67.5280 66.6000 87.3473 86.5324
Sep 104.6052 104.6160 73.5634 74.2551 101.0523 99.8647 66.7614 66.3500 86.6013 86.1379
Oct 105.8014 105.8500 74.9153 74.7858 102.4805 103.1097 66.3068 65.8600 86.8975 87.2616
Nov 104.5677 105.1840 74.4965 75.0885 100.2397 99.9863 65.3216 66.3400 84.9463 84.9366
Dec 105.5967 105.4570 75.3725 74.3025 100.2905 100.3014 66.1557 64.5400 85.1921 84.0450
2022                    
Jan 104.2082 104.3380 74.4416 74.9674 100.9567 100.6332 64.7675 64.9200 84.3004 83.7026
Feb 105.1086 105.2960 75.0031 75.4882 101.5163 100.9207 65.1016 65.3400 84.9742 84.2614
Mar 105.3532 104.7960 76.2445 75.8071 100.3905 99.5524 64.2748 62.2300 83.9302 84.6599
Apr 103.8599 102.7370 76.1678 76.4242 98.4685 95.7086 60.1967 58.6600 82.2865 80.5807
May 103.7894 104.8230 77.3193 77.6641 96.3058 97.8676 60.0205 60.7300 81.8148 83.4107
Jun 104.4893 104.8180 78.0746 78.9421 96.2423 95.9557 58.3236 57.9600 82.5586 82.5803
Jul 104.8758 105.1210 79.6016 79.4203 95.4947 96.8986 58.2295 59.7300 81.1492 81.1675
Aug 104.5849 103.9710 79.5551 79.7194 95.4108 93.3546 58.8463 57.5400 80.5010 79.7120
Sep 103.5472 104.3770 80.2316 81.5522 90.8547 90.7703 56.0705 56.4400 79.4590 80.1093
Oct 105.3993 105.7350 82.3401 82.3934 92.8193 95.5351 55.9983 55.7400 80.8815 81.9232
Nov 106.4649 107.2870 81.8105 81.5970 96.0860 97.7543 57.5452 58.9500 83.4606 84.4507
Dec 109.4442 110.2850 82.4642 82.7862 100.3912 99.7436 61.1405 62.4500 87.2945 88.1496
2023                    
Jan 110.0512 110.2220 81.8996 81.7387 100.0794 100.8983 62.7962 62.7700 88.2133 88.5982
Feb 110.5635 109.8660 82.6086 82.6816 99.8972 99.6010 62.1980 60.6800 88.5072 87.5471
Mar 109.9368 110.6010 82.2886 82.2169 99.8088 101.8728 61.5220 61.8000 88.0400 89.6076
Apr 110.6217 110.1620 82.0208 81.7829 101.9777 102.0274 61.3647 60.3600 89.8720 90.0871
May 110.3579 109.7510 82.3433 82.6773 102.7272 102.3787 60.0362 59.3000 89.4751 88.3572
Jun 109.6979 109.1230 82.2337 82.0428 103.8060 103.5074 58.2648 56.7700 89.0688 89.1258
Jul 110.5322 110.4540 82.1519 82.2481 105.8135 105.7645 58.2619 58.0600 90.8398 90.5787
Notes : 1. The exchange rate for Japanese Yen is in Rs. 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. Financial Benchmarks India Private Limited (FBIL) commenced dissemination of reference rates w.e.f July 10, 2018.

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