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Table 199 : Daily Exchange Rates of the Indian Rupee (Part 2 of 2)

             

(Rupees per unit of foreign currency)


Date

U S

Pound

Euro

Japanese

 

Date

U S

Pound

Euro

Japanese

 

Dollar

Sterling

 

Yen @

   

Dollar

Sterling

 

Yen @


1

2

3

4

5

 

1

2

3

4

5


2000-01

                   

03-Oct-00

46.0650

67.5775

40.4388

42.3175

 

01-Jan-01

46.6650

69.6763

43.9513

40.7813

04-Oct-00

46.0450

67.2025

40.3788

42.3500

 

02-Jan-01

46.6900

69.8275

43.8263

40.7850

05-Oct-00

46.0900

67.2363

40.3138

42.2238

 

03-Jan-01

46.7000

70.1763

44.4338

40.7713

06-Oct-00

46.1150

66.7263

40.1038

42.3825

 

04-Jan-01

46.7350

69.6513

43.5038

41.0600

09-Oct-00

46.0800

66.6938

40.1013

42.3000

 

05-Jan-01

46.7400

70.3488

44.6950

40.1313

10-Oct-00

46.1250

66.9500

40.1013

42.4763

 

08-Jan-01

46.6950

70.2363

44.6938

40.1488

11-Oct-00

46.3250

67.6088

40.5538

42.9425

 

09-Jan-01

46.6550

69.8075

44.0863

40.2438

12-Oct-00

46.3100

67.7263

40.1513

42.9638

 

10-Jan-01

46.6050

69.3563

43.9888

40.1413

13-Oct-00

46.3750

68.2963

40.0588

43.1038

 

11-Jan-01

46.6250

69.4138

43.8488

39.9363

16-Oct-00

46.3150

67.1663

39.5788

42.9175

 

12-Jan-01

46.6050

69.8788

44.5713

39.4825

17-Oct-00

46.3550

66.9775

39.3388

42.8675

 

15-Jan-01

46.5300

68.7925

44.1263

39.0325

18-Oct-00

46.3300

67.1738

39.6613

42.8888

 

16-Jan-01

46.5300

68.7300

43.6988

39.5025

19-Oct-00

46.3350

67.0000

38.9088

43.0125

 

17-Jan-01

46.4000

68.3238

43.8138

39.5125

20-Oct-00

46.3400

67.0588

39.1875

42.6975

 

18-Jan-01

46.4250

68.5113

43.5038

39.0000

23-Oct-00

46.3850

67.4625

39.0138

42.6038

 

19-Jan-01

46.3950

68.4375

43.8838

39.4850

24-Oct-00

46.4250

67.5250

39.7950

42.9063

 

22-Jan-01

46.3850

68.0425

43.4338

39.7463

25-Oct-00

46.4750

67.3888

38.8975

43.0350

 

23-Jan-01

46.3450

68.0625

43.6825

39.5900

27-Oct-00

46.7750

67.1550

38.8263

43.1325

 

24-Jan-01

46.3700

68.0113

43.3538

39.6575

30-Oct-00

46.8500

68.1338

39.4450

43.1113

 

25-Jan-01

46.4550

67.5775

42.8563

39.4825

31-Oct-00

46.7750

67.6488

39.2650

42.9725

 

29-Jan-01

46.5300

67.9288

42.9800

39.7138

           

30-Jan-01

46.4700

67.7625

42.6338

39.8338

01-Nov-00

46.7800

67.7988

39.7425

42.9563

 

31-Jan-01

46.4150

67.7988

43.0288

39.8863

02-Nov-00

46.7500

67.7388

40.2775

43.2075

           

03-Nov-00

46.6850

67.4575

40.1375

43.1650

 

01-Feb-01

46.4050

68.0525

43.6813

39.8563

06-Nov-00

46.6400

67.4338

40.3838

43.4775

 

02-Feb-01

46.4050

68.6188

43.6088

40.3063

07-Nov-00

46.6450

66.6963

40.2713

43.4613

 

05-Feb-01

46.4050

68.2575

43.5913

40.0300

08-Nov-00

46.6950

66.6538

40.2638

43.5650

 

06-Feb-01

46.4000

68.2513

43.4588

40.3250

09-Nov-00

46.7250

66.2263

39.8963

43.5350

 

07-Feb-01

46.3900

67.6013

43.0813

40.3888

10-Nov-00

46.7350

66.8938

40.5750

43.4225

 

08-Feb-01

46.4400

67.4913

43.1313

39.9613

13-Nov-00

46.7550

66.8275

40.4175

43.3400

 

09-Feb-01

46.4300

67.0800

42.6813

39.8513

14-Nov-00

46.7800

67.4113

40.2238

43.4150

 

12-Feb-01

46.4750

67.4563

43.1913

39.4450

15-Nov-00

46.7400

66.9163

40.1575

43.1863

 

13-Feb-01

46.5450

67.6163

43.3125

39.7213

16-Nov-00

46.8400

66.7713

40.2213

43.0613

 

14-Feb-01

46.5950

67.7138

42.8988

39.9650

17-Nov-00

46.8250

66.7488

40.0663

43.0500

 

15-Feb-01

46.5950

67.9488

42.8413

40.0350

20-Nov-00

46.7800

66.6450

39.7513

42.9013

 

16-Feb-01

46.5350

67.5113

42.1763

40.2050

21-Nov-00

46.7800

66.6200

39.8588

42.5825

 

20-Feb-01

46.5800

67.4150

42.9813

40.1300

22-Nov-00

46.8250

66.4463

39.6850

42.5888

 

22-Feb-01

46.6200

67.2700

42.2738

40.1913

23-Nov-00

46.8150

65.9300

39.5338

42.5200

 

23-Feb-01

46.5750

67.3713

42.1288

39.9188

24-Nov-00

46.8700

65.5838

39.3313

42.2913

 

26-Feb-01

46.6250

67.8838

42.7988

40.1300

27-Nov-00

46.8550

65.6938

39.4213

42.2088

 

27-Feb-01

46.6650

67.5013

42.5988

40.1763

28-Nov-00

46.8900

66.5413

40.0363

42.5075

 

28-Feb-01

46.6150

67.2350

42.7813

40.1788

29-Nov-00

46.8850

66.5163

40.2263

42.6150

           

30-Nov-00

46.8400

66.5875

40.2713

42.1825

 

01-Mar-01

46.5250

67.2450

42.9488

39.6888

           

02-Mar-01

46.5800

67.7975

43.3088

39.5175

01-Dec-00

46.8450

66.9688

41.0113

42.3438

 

05-Mar-01

46.5600

68.3888

43.4063

39.0013

04-Dec-00

46.8300

67.4988

41.1463

42.1813

 

07-Mar-01

46.5250

68.4988

43.5688

38.9700

05-Dec-00

46.7950

67.7475

41.4588

42.1225

 

08-Mar-01

46.5450

68.0350

43.3050

38.7288

06-Dec-00

46.7450

67.0163

41.1613

42.2125

 

09-Mar-01

46.5250

68.4288

43.3713

38.9425

07-Dec-00

46.7700

67.6438

41.8238

42.3850

 

12-Mar-01

46.5450

68.2263

43.4213

38.5950

08-Dec-00

46.7600

67.5688

41.6013

42.2813

 

13-Mar-01

46.6100

68.2488

43.2338

38.7875

11-Dec-00

46.7625

67.5463

41.3088

42.1863

 

14-Mar-01

46.6850

67.6238

42.6688

38.8625

12-Dec-00

46.7600

68.0988

41.0813

42.0600

 

15-Mar-01

46.6500

67.4038

42.4213

38.6850

13-Dec-00

46.7700

67.7600

41.0013

41.6288

 

16-Mar-01

46.6550

67.0663

41.8750

38.1075

14-Dec-00

46.7650

68.2263

41.0963

41.5388

 

19-Mar-01

46.6950

66.6475

41.7813

37.8800

15-Dec-00

46.7650

68.9200

41.7400

41.6025

 

20-Mar-01

46.7000

66.6238

42.0138

38.0513

18-Dec-00

46.7650

69.0950

42.0113

41.5238

 

21-Mar-01

46.7050

67.0763

42.3963

37.9975

19-Dec-00

46.7150

68.8788

41.8038

41.6738

 

22-Mar-01

46.6800

66.7525

41.8388

37.7438

20-Dec-00

46.6850

68.6413

41.9675

41.3583

 

23-Mar-01

46.6700

66.3713

41.4963

37.9788

21-Dec-00

46.7050

68.7475

42.3863

41.3750

 

27-Mar-01

46.6300

66.9138

41.7463

38.0875

22-Dec-00

46.6850

68.7900

42.7563

41.4688

 

28-Mar-01

46.6250

66.8263

41.6663

38.1725

26-Dec-00

46.6700

68.9550

43.2325

41.1775

 

29-Mar-01

46.6600

67.0300

41.3763

38.0150

27-Dec-00

46.7050

69.4925

43.4713

40.9388

 

30-Mar-01

46.6400

66.5788

41.0113

37.4338

29-Dec-00

46.7450

69.7525

43.4138

40.7388

           


             

(Rupees per unit of foreign currency)


Date

U S

Pound

Euro

Japanese

 

Date

U S

Pound

Euro

Japanese

 

Dollar

Sterling

 

Yen @

   

Dollar

Sterling

 

Yen @


1

2

3

4

5

 

1

2

3

4

5


2001-02

                   

03-Apr-01

46.6400

66.2688

41.2088

37.0350

 

11-Jul-01

47.1550

66.5238

40.3263

37.5263

04-Apr-01

46.6300

66.7588

41.7475

37.0088

 

12-Jul-01

47.1800

66.4438

40.3988

38.0213

09-Apr-01

46.5550

67.1813

42.0338

37.2513

 

13-Jul-01

47.1550

66.1738

40.1863

37.9913

10-Apr-01

46.5600

67.2913

41.7488

37.3788

 

16-Jul-01

47.1600

65.9625

40.3113

37.7638

11-Apr-01

46.5750

66.8400

41.4863

37.5763

 

17-Jul-01

47.1350

65.7538

40.0625

37.5950

12-Apr-01

46.8700

67.3125

41.6225

38.0450

 

18-Jul-01

47.1100

66.0013

40.5313

37.6188

16-Apr-01

46.9650

67.4563

41.7400

37.7075

 

19-Jul-01

47.1550

66.9263

41.1313

38.0900

17-Apr-01

46.9600

67.6838

41.7963

38.1125

 

20-Jul-01

47.1150

67.2588

41.0663

38.2513

18-Apr-01

46.8350

66.9763

41.2788

38.1313

 

23-Jul-01

47.1300

67.1163

40.9813

38.1863

19-Apr-01

46.8350

66.9238

41.5850

38.3250

 

24-Jul-01

47.1300

66.9438

41.0813

37.9525

20-Apr-01

46.8450

67.7050

42.0038

38.4275

 

25-Jul-01

47.1200

66.9863

41.1413

37.9000

23-Apr-01

46.7950

67.5238

42.3050

38.3138

 

26-Jul-01

47.1550

67.4113

41.5888

38.2425

24-Apr-01

46.8450

67.3913

41.9988

38.5675

 

27-Jul-01

47.1650

67.3400

41.4238

38.1163

25-Apr-01

46.8500

67.2275

41.8988

38.3763

 

30-Jul-01

47.1400

67.0913

41.2113

37.8163

26-Apr-01

46.8550

67.5113

42.0900

38.2713

 

31-Jul-01

47.1600

67.3438

41.2938

37.7788

27-Apr-01

46.8550

67.4950

42.3163

37.8388

           

30-Apr-01

46.8500

67.1688

41.6713

37.8200

 

01-Aug-01

47.1350

67.3538

41.5125

37.7813

           

02-Aug-01

47.1200

67.5763

41.5513

37.8938

02-May-01

46.8150

67.1650

41.8163

38.3825

 

03-Aug-01

47.1000

67.3863

41.5163

38.0088

03-May-01

46.8500

67.3100

42.0013

38.5450

 

06-Aug-01

47.1150

67.2163

41.4938

37.9688

04-May-01

46.8250

67.2175

41.7113

38.6438

 

07-Aug-01

47.1150

67.2163

41.3538

37.9688

08-May-01

46.8150

67.2775

41.6275

38.5825

 

08-Aug-01

47.1400

66.8188

41.3213

38.1463

09-May-01

46.8350

66.8438

41.4388

38.4963

 

09-Aug-01

47.1400

66.7738

41.5688

38.0788

10-May-01

46.8450

66.7238

41.5750

38.8125

 

10-Aug-01

47.1200

67.1863

42.0663

38.6738

11-May-01

46.8700

66.6438

41.2913

38.2200

 

13-Aug-01

47.1200

67.1988

42.2050

38.6213

14-May-01

46.9050

66.4950

41.0163

38.2325

 

14-Aug-01

47.1200

66.9063

42.3275

38.3438

15-May-01

47.0050

66.6813

41.1088

38.1150

 

16-Aug-01

47.1200

68.0263

43.1525

39.3188

16-May-01

46.9350

66.7213

41.1038

37.9125

 

17-Aug-01

47.1250

67.9800

43.0163

39.1450

17-May-01

46.9350

67.0463

41.4463

38.1313

 

20-Aug-01

47.1300

68.1763

43.3288

39.1825

18-May-01

46.9400

67.0463

41.3513

38.0650

 

23-Aug-01

47.1200

68.2463

43.0138

39.1863

21-May-01

46.9600

67.6238

41.2938

38.0863

 

24-Aug-01

47.1250

68.2438

43.1888

39.4075

22-May-01

47.0050

67.6563

41.1738

38.2638

 

27-Aug-01

47.1250

67.9413

42.9188

39.2063

23-May-01

46.9850

67.0800

40.6588

38.7025

 

28-Aug-01

47.1450

67.8838

42.6938

39.2400

24-May-01

46.9800

66.5750

40.1988

39.1938

 

29-Aug-01

47.1300

68.4763

42.9913

39.3150

25-May-01

46.9450

66.2813

40.4050

38.9900

 

30-Aug-01

47.1350

68.2863

42.8225

39.3938

28-May-01

46.9450

66.7413

40.3838

38.7775

 

31-Aug-01

47.1500

68.8250

43.3263

39.6800

29-May-01

46.9750

66.5963

40.1675

38.9100

           

30-May-01

46.9650

66.7963

40.3025

39.0563

 

03-Sep-01

47.1300

68.4763

42.8613

39.6775

31-May-01

46.9900

66.8313

39.9963

39.4425

 

04-Sep-01

47.1600

68.2788

42.4563

39.6650

           

05-Sep-01

47.1550

68.1063

41.8863

39.3900

01-Jun-01

47.0500

66.7975

39.8813

39.5563

 

06-Sep-01

47.1650

68.6538

41.8513

38.8750

04-Jun-01

47.0050

66.7050

40.0388

39.3863

 

07-Sep-01

47.2150

68.7613

42.2288

38.9838

06-Jun-01

46.9900

66.3813

40.2338

38.9750

 

10-Sep-01

47.2650

69.1088

42.7275

39.3850

07-Jun-01

46.9850

65.2250

39.8088

39.0975

 

11-Sep-01

47.4450

69.0700

42.5913

39.0000

08-Jun-01

46.9750

65.3800

39.8363

39.0863

 

12-Sep-01

47.4300

69.8938

43.2713

39.8975

11-Jun-01

46.9550

64.9950

40.0088

38.6450

 

13-Sep-01

47.5300

69.7513

43.1163

39.8375

12-Jun-01

47.0200

64.4638

39.6538

38.5838

 

14-Sep-01

47.6900

70.1350

43.4013

40.0475

13-Jun-01

47.0350

64.5838

40.0413

38.4763

 

17-Sep-01

48.1800

71.0775

44.6600

40.9550

14-Jun-01

47.0500

65.3563

40.1788

38.5900

 

18-Sep-01

48.0100

70.3488

44.2813

40.7363

15-Jun-01

47.0000

65.8513

40.5488

38.7013

 

19-Sep-01

47.9600

70.2163

44.3263

40.7050

18-Jun-01

46.9900

66.0788

40.5788

38.1550

 

20-Sep-01

48.0800

70.6250

44.6713

40.9513

19-Jun-01

46.9700

65.8388

40.3313

37.9938

 

21-Sep-01

48.0100

70.2313

44.2638

40.9900

20-Jun-01

46.9600

65.5888

40.0750

38.2163

 

24-Sep-01

47.9100

69.7288

43.8113

41.1613

21-Jun-01

46.9950

65.7013

40.1638

37.9363

 

25-Sep-01

47.8900

70.0663

43.8675

40.7938

22-Jun-01

47.0150

66.4963

40.1625

37.8025

 

26-Sep-01

47.8750

70.4550

44.2013

40.8500

25-Jun-01

46.9850

66.4763

40.3463

37.8088

 

27-Sep-01

47.8900

70.5138

43.9988

40.3388

26-Jun-01

47.0400

66.4700

40.6388

38.0550

 

28-Sep-01

47.8500

70.3225

43.7763

40.1675

27-Jun-01

47.0100

66.6138

40.6025

37.8063

           

28-Jun-01

47.0050

66.6088

40.3188

37.6863

 

01-Oct-01

47.9250

70.5575

43.6113

40.0500

29-Jun-01

47.0400

66.1438

39.8100

37.8925

 

03-Oct-01

47.9600

70.4413

44.1513

39.7038

           

04-Oct-01

47.9600

70.6400

43.8788

39.8375

02-Jul-01

47.0650

66.4913

39.8763

37.7588

 

05-Oct-01

47.9900

70.8650

44.1388

39.8425

03-Jul-01

47.1450

66.7738

39.9288

38.0475

 

08-Oct-01

48.1700

71.3475

44.2013

40.0763

04-Jul-01

47.1050

66.2313

39.9138

37.7488

 

09-Oct-01

48.1550

70.9425

44.3613

40.1450

05-Jul-01

47.1250

66.2675

39.7738

37.5838

 

10-Oct-01

48.0650

70.1100

43.8788

39.8950

06-Jul-01

47.1550

66.1188

39.4963

37.4913

 

11-Oct-01

48.0350

69.6313

43.7450

39.8788

09-Jul-01

47.1500

66.5875

40.0688

37.5638

 

12-Oct-01

48.0350

69.4663

43.3300

39.5925

10-Jul-01

47.1550

66.4838

40.2063

37.5275

           

@

: Rupees per 100 Yen.

             

Note

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

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