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Table 177 : Exchange Rates of The Indian Rupee Vis-A-Vis The SDR, US Dollar, Pound Sterling, D.M. / Euro and Japanese Yen (Monthly Average and End-Month Rates)

 
 
 
 
 
 
 

(Rupees per unit of foreign currency)


 

SDR


US Dollar


Pound Sterling


Deutsche Mark / Euro


Japanese Yen @


Year/

Average

End-

Average

End-

Average

End-

Average

End-

Average

End-

Month


 

Month


 

Month


 

Month


 

Month


 

Month


1


2


3


4


5


6


7


8


9


10


11


1992

                   

Mar

35.3472

35.5143

29.4551

31.2256

51.9588

53.6913

18.1709

18.8501

22.7000

23.2800

Apr

35.4851

35.4631

30.9253

30.6138

54.2564

54.1272

18.7554

18.4672

23.1600

22.9600

May

35.9313

36.1507

30.3407

30.5577

54.8817

56.0224

18.7136

19.1022

23.2500

24.0100

Jun

36.5507

37.0530

30.2361

30.6607

55.9065

58.4795

19.1931

20.2429

23.8300

24.6000

Jul

37.3848

37.3893

30.2524

30.1069

57.9710

58.0552

20.2759

20.4290

24.0700

23.7200

Aug

37.7091

38.3912

30.0885

30.4878

58.3626

59.9700

20.6825

21.4823

23.7800

24.6000

Sep

37.6950

38.1318

30.0584

30.0436

55.4053

53.6913

20.7172

21.2993

24.5000

25.1600

Oct

37.1616

36.4000

30.0471

30.0661

49.8933

46.7017

20.2505

19.5122

24.8100

24.6000

Nov

35.9097

35.7013

30.0824

30.1205

45.9348

45.5063

19.0096

18.8147

24.3000

24.1800

Dec

36.3293

36.0250

30.7005

30.8737

47.4215

46.6744

19.4070

19.1755

24.7700

24.7800

1993

                   

Jan

36.0815

36.2053

30.8833

31.3529

47.3135

47.7897

19.0531

19.8216

24.6500

25.2800

Feb

35.9388

36.0538

32.6456

33.1400

46.9305

47.4496

19.8792

20.3874

26.9500

28.2100

Mar

43.5206

43.6511

31.5256

31.2354

45.9520

46.6200

19.1156

19.2864

26.9500

26.9900

Apr

44.2741

44.5663

31.3105

31.3087

48.4066

49.1400

19.6442

19.8216

27.9400

28.2100

May

44.3400

44.8254

31.3283

31.3775

48.5172

48.8400

19.5046

19.7433

28.4100

29.2000

Jun

44.2402

43.9888

31.4068

31.3381

47.4174

47.3373

19.0123

18.5701

29.2900

29.3700

Jul

43.6093

43.6269

31.3704

31.3676

46.9536

46.5116

18.3094

18.0343

29.1100

29.5400

Aug

43.9451

44.1353

31.3725

31.3800

46.7983

46.9463

18.4806

18.8288

30.2759

30.1875

Sep

44.4638

44.4952

31.3718

31.3750

47.8524

47.3613

19.3381

19.3463

29.7787

29.8663

Oct

44.1534

43.6962

31.3711

31.3725

47.1961

46.7138

19.1680

18.7750

29.3509

28.9950

Nov

43.5843

43.4126

31.3706

31.3700

46.4691

46.7313

18.4608

18.3700

29.0859

28.8375

Dec

43.4307

43.1023

31.3704

31.3750

46.7849

46.4450

18.3504

18.0863

28.5641

28.0325

1994

                   

Jan

43.0847

43.3116

31.3705

31.3700

46.7970

46.9450

18.0053

17.9875

28.1179

28.6350

Feb

43.5265

43.8960

31.3700

31.3700

46.4871

46.6788

18.0784

18.3638

29.5424

30.0913

Mar

43.9839

44.3133

31.3727

31.3725

46.7971

46.5200

18.5319

18.7575

29.8376

30.5175

Apr

44.0616

44.5887

31.3711

31.3800

46.4942

47.4625

18.4810

18.8625

30.3346

30.9550

May

44.3973

44.4616

31.3705

31.3700

47.1676

47.3163

18.9261

19.0625

30.2888

30.0625

Jun

44.7635

45.4354

31.3705

31.3700

47.8267

48.4650

19.2448

19.7525

30.5522

31.7113

Jul

45.7095

45.2898

31.3707

31.3750

48.4890

47.8850

19.9639

19.7025

31.8327

31.3975

Aug

45.5772

45.4143

31.3726

31.3700

48.3863

48.1363

20.0214

19.9225

31.3472

31.5000

Sep

45.9299

46.0317

31.3714

31.3650

49.0444

49.4388

20.2308

20.2125

31.7709

31.7575

Oct

46.3613

46.5700

31.3714

31.3775

50.3967

50.9088

21.3726

20.7688

31.8764

32.2200

Nov

46.1840

45.7271

31.3910

31.3875

49.8302

49.0313

20.3974

19.9675

32.0332

31.7138

Dec

45.5758

45.8101

31.3880

31.3825

48.8625

48.9413

19.9609

20.2150

31.3103

31.4375

1995

                   

Jan

45.9777

46.3241

31.3739

31.3750

49.3578

50.0675

20.4685

20.8538

31.4523

31.8213

Feb

46.3326

46.9690

31.3779

31.4400

49.3380

49.8113

20.8566

21.4425

31.9248

32.4375

Mar

48.6186

49.1558

31.6538

31.4950

50.6595

50.5650

22.4961

22.3600

34.8852

35.2888

Apr

49.5785

49.3774

31.4132

31.3900

50.5919

50.7538

22.8559

22.8213

37.7235

37.5075

May

48.9507

49.5151

31.4185

31.4250

49.9048

50.3813

22.3101

22.5750

36.9455

37.7025

Jun

49.0958

49.2904

31.4017

31.4200

50.0741

50.0263

22.4095

22.7025

37.1335

37.1175

Jul

48.8673

48.9696

31.3789

31.3950

50.0545

50.2938

22.5936

22.7225

35.9832

35.5950

Aug

47.7551

47.5209

31.5808

31.8100

49.5849

49.3050

21.9108

21.6213

33.5040

32.5925

Sep

49.2908

51.2299

33.2038

33.9600

51.7342

53.6563

22.6759

23.9500

33.0550

34.5038

Oct

51.8556

51.7413

34.5372

34.6150

54.5095

54.5338

24.4238

24.5188

34.2758

33.9450

Nov

51.9156

51.9261

34.7405

34.9350

54.3393

53.6550

24.5402

24.3650

34.1173

34.4188

Dec

51.9255

52.2947

34.9568

35.1750

53.8458

54.4525

24.2771

24.4575

34.3349

34.1313

1996

                   

Jan

52.4834

52.9722

35.7380

36.4800

54.7688

54.9663

24.5136

24.5175

33.9103

34.0875

Feb

53.7062

51.4479

36.6343

35.0400

56.2717

53.6988

24.9893

23.8675

34.6312

33.4700

Mar

50.2965

50.1633

34.3936

34.3500

52.5512

52.4300

23.2919

23.3038

32.4960

32.2975

Apr

49.6513

50.0561

34.2391

34.5200

51.8774

52.0800

22.7440

22.6563

31.8697

33.1438

May

50.5275

50.6064

35.0105

35.1000

52.9799

53.8188

22.8341

22.8713

32.8993

32.4250

Jun

50.4759

50.6035

34.9803

35.0600

53.9448

54.2550

22.9014

23.0288

32.1315

31.9400

Jul

51.4748

52.2905

35.5050

35.6900

55.1538

55.6525

23.5763

24.2550

32.5274

33.2450

Aug

52.0632

52.0093

35.6955

35.6850

55.3299

55.6075

24.1431

24.1800

33.1169

32.9350

Sep

51.7507

51.4719

35.7284

35.7500

55.7217

55.8150

23.7672

23.4813

32.5756

32.3075

Oct

51.3199

51.6015

35.6404

35.6800

56.4717

58.2225

23.3366

23.5950

31.7402

31.3538

Nov

51.9259

51.6596

35.7353

35.7550

59.3710

60.0113

23.6376

23.3313

31.8032

31.4938

Dec


51.5446


51.6659


35.8352


35.9300


59.6645


60.7575


23.0983


23.1275


31.4642


30.9388



 
 
 
 
 
 
 

(Rupees per unit of foreign currency)


 

SDR


US Dollar


Pound Sterling


Deutsche Mark / Euro


Japanese Yen @


Year/

Average

End-

Average

End-

Average

End-

Average

End-

Average

End-

Month


 

Month


 

Month


 

Month


 

Month


 

Month


1


12


13


14


15


16


17


18


19


20


21


1997

                   

Jan

50.8011

50.0404

35.8699

35.8800

59.8257

57.7738

22.4620

21.9275

30.4934

29.3675

Feb

49.6536

49.7784

35.8892

35.8900

58.3429

58.1963

21.4374

21.2475

29.2016

29.7575

Mar

49.4414

49.8032

35.8697

35.9150

57.6915

58.6938

21.1542

21.3863

29.2319

28.9463

Apr

49.1152

48.8587

35.8139

35.7750

58.3987

58.3025

20.9794

20.7563

28.5547

28.1975

May

49.6294

49.8122

35.8145

35.7950

58.4707

58.6213

21.0424

21.0288

30.1870

30.7113

Jun

49.8055

49.7232

35.8095

35.8200

58.8721

59.5950

20.7542

20.6163

31.3421

31.3363

Jul

49.2003

48.5163

35.7372

35.7100

59.7555

58.4863

19.9817

19.4575

31.0581

30.2938

Aug

48.5220

49.4721

35.9200

36.3700

57.6805

58.8063

19.5045

20.2813

30.4697

30.5888

Sep

49.5167

49.4338

36.4318

36.1750

58.3107

58.3313

20.3470

20.5188

30.1558

29.8288

Oct

49.6127

50.3638

36.2260

36.4000

59.0645

60.6625

20.6058

21.1125

29.9077

30.2400

Nov

51.0250

52.4662

37.2358

38.5700

62.8034

64.6238

21.5086

21.8975

29.7565

30.2438

Dec

53.1782

52.9985

39.2168

39.2700

65.1984

65.1175

22.0560

21.9500

30.2357

30.2375

1998

                   

Jan

52.8870

52.6416

39.3843

38.9150

64.3730

63.8400

21.6839

21.4825

30.3232

31.0263

Feb

52.4890

52.8182

38.8871

39.2900

63.7379

64.5650

21.4291

21.6175

30.9259

30.9575

Mar

53.1006

52.7677

39.5007

39.4950

65.6230

66.1638

21.6426

21.3350

30.6710

29.7813

Apr

53.3022

53.5028

39.6572

39.7350

66.3530

66.4588

21.8873

22.1938

30.0718

30.1650

May

54.4973

55.4174

40.4708

41.4950

66.2206

67.4750

22.8001

23.3075

29.9410

29.9125

Jun

56.3143

56.5505

42.2423

42.4700

69.6570

70.7763

23.5823

23.4838

30.0644

30.2650

Jul

56.6840

56.5831

42.5102

42.5600

69.9254

69.7175

23.6588

23.9325

30.2311

29.6213

Aug

56.7090

56.5659

42.7563

42.5450

69.8113

71.0625

23.9198

24.1550

29.5463

29.9925

Sep

58.1532

58.4620

42.5217

42.4900

71.3940

72.6025

24.9434

25.3438

31.6068

31.5125

Oct

59.5954

59.6718

42.3338

42.3600

71.5872

71.0575

25.8415

25.6300

35.2260

36.6438

Nov

58.9952

58.8366

42.3810

42.6250

70.4414

70.4063

25.1886

24.9138

35.1674

34.4513

Dec

59.6681

59.8131

42.5530

42.4900

71.1057

70.7163

25.4915

25.2938

36.2409

37.4775

1999

                   

Jan

59.7062

59.0652

42.5061

42.5000

70.1351

70.0063

49.3819

48.5000

37.5883

36.6300

Feb

58.6963

57.8722

42.4656

42.5150

69.2033

67.9813

47.6451

46.6613

36.4484

35.2250

Mar

57.8336

57.6132

42.4487

42.4350

68.7715

68.3588

46.2376

45.5313

35.4765

35.3263

Apr

57.8800

57.9320

42.7250

42.8150

68.7654

69.0950

45.7801

45.4913

35.6989

35.9263

May

57.6949

57.8147

42.7712

42.8450

69.0683

68.6675

45.4895

44.8250

35.1086

35.2938

Jun

57.7974

57.9233

43.1355

43.3550

68.8608

68.1963

44.7973

44.7788

35.7235

35.8588

Jul

57.9722

59.0567

43.2850

43.2950

68.1295

69.9113

44.8315

46.4375

36.1820

37.5750

Aug

59.2882

59.5615

43.4594

43.4800

69.8302

69.3013

46.1091

45.7413

38.3358

39.2363

Sep

59.9111

60.1801

43.5349

43.6000

70.6132

71.8838

45.7296

46.0025

40.6477

41.0238

Oct

60.3592

59.9509

43.4493

43.4150

72.0039

71.2100

46.5389

45.7488

40.9711

41.3150

Nov

59.7228

59.4556

43.3968

43.4100

70.4815

69.5888

44.9274

43.8663

41.4133

42.3838

Dec

59.6964

59.6905

43.4850

43.5050

70.1773

70.2825

44.0055

43.8375

42.3856

42.4813

2000

                   

Jan

59.6834

59.0397

43.5500

43.6350

71.4315

70.7425

44.2883

42.8275

41.5030

40.8288

Feb

58.6530

58.4060

43.6136

43.6150

69.9235

69.6350

42.9169

42.2713

39.8961

39.5788

Mar

58.5433

58.7505

43.5862

43.6050

68.9264

69.5100

42.0770

41.7975

40.8614

41.4825

Apr

58.4399

57.5967

43.6388

43.6550

69.0473

68.6438

41.3026

39.8525

41.4181

41.0238

May

57.6595

58.8465

43.9829

44.5750

66.4002

66.6688

39.8714

41.4388

40.6857

41.8063

Jun

59.4651

59.7497

44.6893

44.6800

67.4593

67.8200

42.4141

42.5600

42.0904

42.3488

Jul

59.2630

59.0876

44.7788

44.9950

67.5898

67.6600

42.1351

41.5713

41.5283

41.0963

Aug

59.7829

59.7598

45.6800

45.7950

68.0240

66.6938

41.3803

40.9588

42.3007

43.0900

Sep

59.3654

59.7938

45.8883

46.0650

65.7598

67.3400

39.9346

40.4863

42.9735

42.8013

Oct

59.6085

59.8731

46.3445

46.7750

67.3354

67.6488

39.7059

39.2650

42.7603

42.9725

Nov


60.0107


60.0475


46.7789


46.8400


66.7335


66.5875


40.0340


40.2713


42.9655


42.1825


@Rupees per 100 Yen.

Note: 1. Data are based on FEDAI (Foreign Exchange Dealers’ Association of India) Indicative Rates.

2. The Euro replaces the Deutsche Mark w.e.f. January 1,1999.

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