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Date : Sep 15, 2023
Table 218 : 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
2022-23         2023-24        
02-Jan-23 82.6287 99.7576 88.3753 63.1100 24-Apr-23 82.0495 101.9367 90.1133 61.1200
03-Jan-23 82.7817 99.9131 88.2508 63.7800 25-Apr-23 81.8994 102.2776 90.5223 61.0500
04-Jan-23 82.9052 99.3829 87.6546 63.4100 26-Apr-23 81.9155 101.8679 90.1125 61.2500
05-Jan-23 82.6973 99.6238 87.7992 62.4900 27-Apr-23 81.6526 101.8349 90.2621 61.0300
06-Jan-23 82.6348 98.4731 86.9235 61.6300 28-Apr-23 81.7829 102.0274 90.0871 60.3600
09-Jan-23 82.3662 100.0387 87.9528 62.4700 02-May-23 81.7625 102.1955 89.8494 59.4200
10-Jan-23 82.2108 100.0555 88.2829 62.3500 03-May-23 81.8552 102.2290 90.2110 60.1700
11-Jan-23 81.7029 99.4390 87.8551 61.7400 04-May-23 81.7353 102.7827 90.5355 60.9000
12-Jan-23 81.7187 99.2425 87.9566 62.0600 08-May-23 81.7606 103.4746 90.2980 60.7000
13-Jan-23 81.4328 99.2764 88.2628 63.1000 09-May-23 82.0231 103.6083 90.1762 60.8600
16-Jan-23 81.3719 99.7272 88.3460 63.7600 10-May-23 82.0240 103.5613 90.0088 60.5900
17-Jan-23 81.7727 99.7649 88.5626 63.5200 11-May-23 82.0431 103.4996 89.9449 61.1200
18-Jan-23 81.6480 100.3361 88.0574 62.3800 12-May-23 82.1606 102.9407 89.8163 60.9800
19-Jan-23 81.3577 100.4062 87.8848 63.6300 15-May-23 82.2841 102.6050 89.4055 60.4600
20-Jan-23 81.2196 100.5352 87.9884 62.9200 16-May-23 82.2735 102.6291 89.4022 60.5100
23-Jan-23 81.2757 100.8978 88.5401 62.4900 17-May-23 82.3695 102.6533 89.4626 60.2300
24-Jan-23 81.6020 101.0951 88.7841 62.7100 18-May-23 82.4783 102.7757 89.3191 59.9800
25-Jan-23 81.6263 100.6523 89.0135 62.5900 19-May-23 82.6989 102.6266 89.1373 59.8300
27-Jan-23 81.5445 100.9592 88.6584 62.7700 22-May-23 82.7982 103.0363 89.5926 60.0500
30-Jan-23 81.6552 101.1915 88.7331 63.0400 23-May-23 82.7961 102.9073 89.4844 59.7800
31-Jan-23 81.7387 100.8983 88.5982 62.7700 24-May-23 82.7207 102.9873 89.2347 59.7400
01-Feb-23 81.8494 100.8390 88.9938 62.8400 25-May-23 82.7477 102.2342 88.8385 59.3000
02-Feb-23 81.9536 101.5340 90.2555 63.6800 26-May-23 82.7182 102.0340 88.7892 59.2000
03-Feb-23 82.2296 100.4813 89.5985 63.9400 29-May-23 82.5497 102.0386 88.6551 58.8300
06-Feb-23 82.4540 99.4901 89.0069 62.5800 30-May-23 82.7332 102.0724 88.4583 58.8100
07-Feb-23 82.6959 99.6706 88.8204 62.5700 31-May-23 82.6773 102.3787 88.3572 59.3000
08-Feb-23 82.6746 99.6152 88.7561 63.0100 01-Jun-23 82.4562 102.5557 88.0687 59.0200
09-Feb-23 82.6103 99.8918 88.7014 62.9100 02-Jun-23 82.3175 103.2174 88.6642 59.2700
10-Feb-23 82.5787 99.9615 88.5668 62.7600 05-Jun-23 82.5768 102.5323 88.3060 58.8700
13-Feb-23 82.7046 99.7241 88.3109 62.5700 06-Jun-23 82.6396 102.8279 88.6646 59.2800
14-Feb-23 82.7163 100.4303 88.8081 62.6700 07-Jun-23 82.5339 102.4020 88.1049 59.2400
15-Feb-23 82.8621 100.5869 88.7276 62.1800 08-Jun-23 82.5795 102.8049 88.4674 59.0400
16-Feb-23 82.6414 99.4936 88.4494 61.7100 09-Jun-23 82.4251 103.5452 88.8455 59.1300
17-Feb-23 82.8085 98.8540 88.0580 61.4500 12-Jun-23 82.4553 103.6974 88.6400 59.1100
20-Feb-23 82.6902 99.5739 88.4102 61.6700 13-Jun-23 82.3907 103.4574 88.9347 59.0500
21-Feb-23 82.7562 99.5579 88.3202 61.5800 14-Jun-23 82.3141 103.8025 88.7812 58.7400
22-Feb-23 82.8434 100.2803 88.2818 61.4300 15-Jun-23 82.1982 103.9555 88.8837 58.1600
23-Feb-23 82.7628 99.8517 87.9178 61.4000 16-Jun-23 81.8834 104.9008 89.7256 58.1800
24-Feb-23 82.7432 99.4937 87.7045 61.4900 19-Jun-23 81.9658 105.0414 89.6017 57.8500
27-Feb-23 82.9145 99.0121 87.4085 60.8400 20-Jun-23 82.1157 104.9756 89.7514 57.8200
28-Feb-23 82.6816 99.6010 87.5471 60.6800 21-Jun-23 82.0951 104.8305 89.5887 57.8300
01-Mar-23 82.5467 99.4732 87.4995 60.5500 22-Jun-23 81.9188 104.4514 89.9654 57.7400
02-Mar-23 82.5555 98.9532 87.8302 60.4000 23-Jun-23 82.0510 104.3218 89.6615 57.2700
03-Mar-23 82.2643 98.5208 87.3241 60.2700 26-Jun-23 81.9729 104.3275 89.3843 57.1500
06-Mar-23 81.7448 98.3161 86.9688 60.1800 27-Jun-23 81.9620 104.4098 89.5347 57.0700
08-Mar-23 82.0890 97.0642 86.4769 59.6100 28-Jun-23 82.0124 104.3619 89.7456 56.9700
09-Mar-23 81.9159 97.1086 86.4213 59.9200 30-Jun-23 82.0428 103.5074 89.1258 56.7700
10-Mar-23 82.0147 97.7927 86.8366 59.9800 03-Jul-23 81.8630 103.7826 89.1483 56.5600
13-Mar-23 81.9132 99.2215 87.8393 60.9400 04-Jul-23 81.9689 104.0235 89.3537 56.7000
14-Mar-23 82.3619 100.1845 88.1047 61.6400 05-Jul-23 82.1616 104.3682 89.3787 56.7800
15-Mar-23 82.4955 100.2485 88.5452 61.2200 06-Jul-23 82.4572 104.8416 89.5930 57.3400
16-Mar-23 82.6841 99.8063 87.6672 62.2200 07-Jul-23 82.6773 105.3816 90.0747 57.6000
17-Mar-23 82.4663 100.2477 87.8090 62.0300 10-Jul-23 82.6335 105.7885 90.4798 57.9400
20-Mar-23 82.5030 100.4672 88.0109 62.7300 11-Jul-23 82.3533 106.2758 90.7506 58.5000
21-Mar-23 82.6799 101.2812 88.5237 62.8900 12-Jul-23 82.2817 106.6662 90.7693 59.0300
23-Mar-23 82.1590 101.2725 89.6262 62.8700 13-Jul-23 82.1201 106.8295 91.5064 59.2500
24-Mar-23 82.2378 100.9836 89.0624 63.1300 14-Jul-23 82.1021 107.6380 92.0994 59.5100
27-Mar-23 82.3558 100.6761 88.5786 62.7600 17-Jul-23 82.1460 107.4431 92.2905 59.3300
28-Mar-23 82.2068 101.2536 88.8968 62.8500 18-Jul-23 82.0486 107.3606 92.2823 59.2400
29-Mar-23 82.3603 101.4306 89.1709 62.4500 19-Jul-23 82.1029 106.3479 92.1315 58.9000
31-Mar-23 82.2169 101.8728 89.6076 61.8000 20-Jul-23 82.0446 106.0388 91.9928 58.7900
2023-24         21-Jul-23 82.0217 105.7555 91.4017 58.5100
03-Apr-23 82.3867 101.2412 89.0496 61.6200 24-Jul-23 81.9246 105.4462 91.1559 57.8700
05-Apr-23 82.1892 102.6061 90.0109 62.4900 25-Jul-23 81.8088 105.1030 90.6572 57.8400
06-Apr-23 81.9753 102.0806 89.3411 62.4200 26-Jul-23 81.9880 105.7410 90.7170 58.2900
10-Apr-23 81.9105 101.6411 89.2966 61.8000 27-Jul-23 81.9923 106.2112 90.9584 58.5100
11-Apr-23 82.0881 101.9003 89.4016 61.5600 28-Jul-23 82.2465 105.2761 90.3160 58.9500
12-Apr-23 82.0712 102.0134 89.6398 61.3500          
13-Apr-23 81.9755 102.3705 90.0561 61.4900          
17-Apr-23 81.9456 101.7469 90.0402 61.1600          
18-Apr-23 82.0734 101.7705 89.7702 61.0700          
19-Apr-23 82.1202 101.9604 89.9391 60.9800          
20-Apr-23 82.1635 102.2421 90.1191 61.0600          
21-Apr-23 82.1542 102.1034 90.0618 61.3900          
Notes : 1. The exchange rate for Japanese Yen is in Rs. 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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