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Table 220 : Daily Exchange Rate of the Indian Rupee

(Rupees 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

2009-10

 

 

 

 

 

 

 

 

 

02-Apr-09

50.2850

73.3575

66.9063

50.9375

30-Jul-09

48.4900

79.6888

68.2225

51.0075

06-Apr-09

49.9950

74.5900

67.6613

49.5550

31-Jul-09

48.1550

79.7550

68.0838

50.5588

08-Apr-09

50.5350

74.0700

66.5975

50.7050

03-Aug-09

47.8600

80.1225

68.1838

50.5575

09-Apr-09

49.9150

73.5500

66.3038

49.8600

04-Aug-09

47.5450

80.6838

68.5200

50.0050

13-Apr-09

49.8550

73.1875

65.7788

49.6513

05-Aug-09

47.6550

80.6688

68.5663

50.1713

15-Apr-09

49.8950

74.1125

65.9963

50.7550

06-Aug-09

47.5750

80.8963

68.5825

49.9863

16-Apr-09

49.5050

74.2400

65.3088

50.0575

07-Aug-09

47.8400

80.2350

68.6550

50.1625

17-Apr-09

49.7050

73.6925

65.1163

49.9175

10-Aug-09

47.7950

79.6575

67.8013

49.1425

20-Apr-09

49.9450

73.3350

64.8088

50.4850

11-Aug-09

47.9400

79.0450

67.8400

49.4963

21-Apr-09

50.3550

73.1400

65.0538

51.3200

12-Aug-09

48.3600

79.5738

68.3400

50.6288

22-Apr-09

50.2050

73.5850

64.9625

51.0975

13-Aug-09

48.1400

79.7950

68.6425

50.0338

 

 

 

 

 

14-Aug-09

48.2750

79.9988

68.9100

50.6350

23-Apr-09

50.2050

73.0775

65.4363

51.2088

17-Aug-09

48.6800

79.8375

68.7800

51.4938

24-Apr-09

49.9350

73.3175

65.7913

51.5913

18-Aug-09

48.7350

79.8788

68.8575

51.2763

27-Apr-09

49.9750

72.2313

65.6963

51.7150

20-Aug-09

48.7000

80.6788

69.3463

51.5788

28-Apr-09

50.4550

73.3950

65.6800

52.7062

21-Aug-09

48.7450

80.1900

69.3525

52.0338

29-Apr-09

50.2250

73.9338

66.3300

51.8825

24-Aug-09

48.4950

79.9275

69.4275

51.0613

 

 

 

 

 

25-Aug-09

48.8050

80.0063

69.7550

51.9125

04-May-09

49.6850

74.2475

66.1388

49.9375

26-Aug-09

48.8250

79.7600

69.8825

51.8450

05-May-09

49.6450

74.5725

66.3138

50.1775

27-Aug-09

48.9750

79.3963

69.7725

52.2600

06-May-09

49.4950

74.4575

65.8263

50.4438

28-Aug-09

48.8700

79.5425

70.1238

52.1288

07-May-09

49.4650

74.8350

65.6600

50.1038

31-Aug-09

48.8850

79.1500

69.7375

52.7088

08-May-09

49.2550

74.1975

66.1225

49.6175

01-Sep-09

48.7350

79.5875

69.9950

52.3588

11-May-09

49.2350

75.0125

67.1863

49.9850

02-Sep-09

49.0550

79.3663

69.7850

52.8050

12-May-09

49.5850

74.9175

67.4950

50.9825

03-Sep-09

48.8800

79.6838

69.8075

52.9288

13-May-09

49.3550

75.5050

67.5663

51.0950

04-Sep-09

48.8800

79.8338

69.7375

52.7663

14-May-09

49.8450

75.5700

67.6650

52.1138

07-Sep-09

48.7500

79.9813

69.8900

52.2863

15-May-09

49.5450

75.3900

67.3788

51.8225

08-Sep-09

48.6550

79.6975

69.9363

52.5425

18-May-09

48.1850

72.9550

64.8488

50.7713

09-Sep-09

48.4650

80.1025

70.2625

52.4063

19-May-09

47.4950

73.0637

64.4562

49.2325

10-Sep-09

48.3750

80.0413

70.5263

52.5213

20-May-09

47.7150

73.8550

64.8738

49.9063

11-Sep-09

48.5050

81.0925

70.8650

53.2138

21-May-09

47.3950

74.8888

65.3738

50.0613

14-Sep-09

48.6900

80.6263

70.6950

53.7213

22-May-09

47.1850

74.9275

65.7413

50.0500

15-Sep-09

48.5650

80.8263

71.0188

53.3450

 

 

 

 

 

16-Sep-09

48.3650

79.6525

71.0188

53.4013

25-May-09

47.2150

75.1375

66.1713

49.6525

17-Sep-09

47.9750

79.3800

70.8175

52.7813

26-May-09

47.6250

75.7250

66.5300

50.2738

18-Sep-09

48.1800

78.8400

70.8675

52.8575

27-May-09

47.6400

76.0450

66.4363

50.0237

22-Sep-09

48.1750

78.4050

70.9425

52.6763

28-May-09

47.8300

76.2550

66.1563

49.4400

23-Sep-09

47.9600

78.5588

70.9763

52.8225

29-May-09

47.2650

75.7950

66.1375

48.8700

24-Sep-09

48.1150

78.6925

70.8900

52.9925

01-Jun-09

46.9850

76.1550

66.4738

49.3300

25-Sep-09

47.9750

76.7888

70.5088

52.9288

02-Jun-09

47.1350

77.2638

66.5900

48.9250

29-Sep-09

48.0400

76.4250

70.2275

53.3513

03-Jun-09

46.8350

77.7813

66.9138

48.7863

01-Oct-09

47.8650

76.3400

69.6938

53.1663

04-Jun-09

47.1650

76.8325

67.0025

49.0375

05-Oct-09

47.5250

76.0200

69.5888

52.8750

05-Jun-09

47.0750

75.7200

66.8488

48.6825

06-Oct-09

47.1600

75.3475

69.4850

52.9825

 

 

 

 

 

07-Oct-09

46.8150

74.3250

68.8863

52.8863

08-Jun-09

47.3850

75.1800

66.0575

48.1450

08-Oct-09

46.2750

73.9850

68.2788

52.3625

09-Jun-09

47.5850

76.5175

66.1663

48.5300

09-Oct-09

46.4950

74.4425

68.4900

52.1425

10-Jun-09

47.2700

77.5125

66.7113

48.4475

12-Oct-09

46.5900

73.6575

68.4900

51.6613

11-Jun-09

47.4200

77.8275

66.5688

48.4275

14-Oct-09

46.1650

73.7900

68.7463

51.8538

12-Jun-09

47.3950

78.5525

66.7725

48.3125

16-Oct-09

46.2700

75.4525

68.9813

50.8988

15-Jun-09

47.9450

78.3613

66.6238

48.6800

20-Oct-09

46.0450

75.5925

68.9313

51.0338

16-Jun-09

47.7450

77.9825

66.1388

49.5638

21-Oct-09

46.4400

76.2225

69.3863

51.2188

17-Jun-09

47.8750

78.8150

66.5850

49.5300

22-Oct-09

46.6500

77.4200

69.8625

51.0163

18-Jun-09

48.0650

78.8200

67.1200

50.1588

23-Oct-09

46.4500

77.2400

69.6813

50.5663

19-Jun-09

48.1450

78.7025

67.0613

49.6900

26-Oct-09

46.5950

75.9200

70.0250

50.7125

22-Jun-09

48.3850

79.5575

67.0688

50.3413

27-Oct-09

46.8350

76.5575

69.8075

50.8913

23-Jun-09

48.9050

79.6050

67.7513

51.3788

28-Oct-09

47.1500

77.0950

69.8625

51.6400

24-Jun-09

48.5350

80.0725

68.5100

50.8275

29-Oct-09

47.5200

77.8700

69.9850

52.5813

25-Jun-09

48.5400

79.7000

67.8088

50.4000

30-Oct-09

46.9600

77.6775

69.6400

51.6188

26-Jun-09

48.5050

79.6938

68.1525

50.5950

03-Nov-09

47.0350

77.0625

69.6088

52.1200

29-Jun-09

48.1950

79.2275

67.4313

50.5025

04-Nov-09

47.1350

77.4100

69.4150

52.1463

30-Jun-09

47.8800

80.1075

67.7163

50.0138

05-Nov-09

47.1350

77.8650

69.9750

52.1038

01-Jul-09

48.0950

78.9725

67.5188

49.7075

06-Nov-09

46.8100

77.7250

69.6438

51.7125

02-Jul-09

47.7950

78.5850

67.4813

49.4800

09-Nov-09

46.5750

77.8650

69.5900

51.7238

 

 

 

 

 

10-Nov-09

46.5350

77.4500

69.6938

51.8213

03-Jul-09

47.9900

78.8275

67.2888

49.9925

11-Nov-09

46.5550

77.8938

69.7038

51.8813

06-Jul-09

48.2050

78.3575

67.3450

50.5288

12-Nov-09

46.4950

76.9825

69.7000

51.7588

07-Jul-09

48.5250

78.5625

67.5925

50.9563

13-Nov-09

46.4850

77.1400

69.1050

51.5163

08-Jul-09

48.9300

78.5700

67.8338

51.9513

16-Nov-09

46.0850

77.0150

68.9800

51.4513

09-Jul-09

48.9250

78.8800

68.1650

52.5063

17-Nov-09

46.2450

77.7375

69.1250

51.8938

10-Jul-09

48.6850

79.3900

68.0125

52.4200

18-Nov-09

46.2600

77.7513

68.8738

51.8900

13-Jul-09

49.4150

79.6350

68.7913

53.5625

19-Nov-09

46.4150

77.5775

69.2650

52.1113

14-Jul-09

48.8250

79.5363

68.4163

52.3938

20-Nov-09

46.5800

77.5500

69.5575

52.4838

15-Jul-09

48.7250

79.8950

68.3925

52.1463

23-Nov-09

46.4850

76.9250

69.4138

52.3338

16-Jul-09

48.7350

79.8175

68.5825

51.8563

24-Nov-09

46.6050

77.2050

69.5788

52.5125

17-Jul-09

48.6900

79.6950

68.7288

51.9413

25-Nov-09

46.3500

77.0600

69.4925

52.4638

20-Jul-09

48.4350

79.4800

68.5888

51.1063

26-Nov-09

46.2650

77.2350

69.9225

53.3438

21-Jul-09

48.2850

79.5925

68.5188

51.3425

27-Nov-09

46.8150

76.6925

69.8500

54.4638

22-Jul-09

48.3750

79.1750

68.7163

51.6663

30-Nov-09

46.4800

76.9075

70.0013

53.8900

23-Jul-09

48.4450

80.0263

69.1088

51.3763

01-Dec-09

46.4500

76.2625

69.6825

53.1350

 

 

 

 

 

02-Dec-09

46.2650

76.7525

69.8075

53.1775

24-Jul-09

48.3850

79.9588

68.6538

51.1013

03-Dec-09

46.2250

77.1313

69.7650

52.8838

27-Jul-09

48.2150

79.5625

68.7400

50.8413

04-Dec-09

46.2500

76.4700

69.6288

52.4325

28-Jul-09

48.2050

79.7113

68.8150

50.6488

07-Dec-09

46.4350

76.6650

69.1625

51.6250

29-Jul-09

48.4700

79.3238

68.4400

51.4813

08-Dec-09

46.6650

76.5025

69.2188

52.4150

(Continued)


TABLE 220 : DAILY EXCHANGE RATE OF THE INDIAN RUPEE (Concld.)

(Rupees 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

09-Dec-09

46.7850

75.8675

68.7838

52.9938

07-Apr-10

44.4300

67.7813

59.4063

47.2738

10-Dec-09

46.7150

75.8925

68.7363

53.1900

08-Apr-10

44.6850

67.8325

59.4863

47.9475

11-Dec-09

46.4950

75.8675

68.5088

52.3025

09-Apr-10

44.3450

67.8438

59.3163

47.3525

14-Dec-09

46.6500

76.0675

68.4750

52.6338

12-Apr-10

44.3500

68.4825

60.4800

47.5500

15-Dec-09

46.6400

75.9113

68.2463

52.4638

13-Apr-10

44.6250

68.6200

60.6413

48.0688

16-Dec-09

46.6800

75.9788

67.9525

52.1913

15-Apr-10

44.3950

68.8563

60.5525

47.5900

17-Dec-09

46.7750

75.9950

67.3563

51.9263

16-Apr-10

44.4850

68.5375

60.1788

48.0238

18-Dec-09

46.8500

75.7825

67.3638

52.2675

19-Apr-10

44.6000

68.0288

60.0500

48.4988

 

 

 

 

 

20-Apr-10

44.6050

68.2813

60.0238

48.1463

21-Dec-09

46.8050

75.5900

67.1325

51.7613

21-Apr-10

44.4100

68.3625

59.6613

47.5963

22-Dec-09

46.8000

75.1800

66.8913

51.2625

22-Apr-10

44.4550

68.7188

59.5875

47.8038

23-Dec-09

46.8500

74.7100

66.7563

51.0688

23-Apr-10

44.5400

68.2750

58.9063

47.6750

24-Dec-09

46.7700

74.8000

67.1400

51.2288

26-Apr-10

44.3250

68.3813

59.1650

47.0225

29-Dec-09

46.6850

74.7400

67.1075

50.8838

27-Apr-10

44.4450

68.6363

59.4475

47.3675

30-Dec-09

46.7300

74.3050

67.0200

50.8013

28-Apr-10

44.6100

68.0900

58.9138

47.8063

31-Dec-09

46.6850

75.0875

67.1238

50.5300

29-Apr-10

44.5650

67.6675

58.8888

47.3850

01-Jan-10

46.6400

75.4200

66.8163

50.1363

30-Apr-10

44.4450

68.3388

58.9563

47.2575

04-Jan-10

46.5050

74.8938

66.4813

50.0700

03-May-10

44.5650

67.9688

59.0175

47.3850

 

 

 

 

 

04-May-10

44.5600

67.8825

58.7475

46.9450

05-Jan-10

46.2050

74.5350

66.7963

50.3563

05-May-10

44.8800

68.0338

58.2750

47.2800

06-Jan-10

46.1150

73.6950

66.1963

50.1225

06-May-10

45.4550

68.5138

58.0538

48.4750

07-Jan-10

45.8700

73.3213

65.9538

49.7638

07-May-10

45.5800

67.0488

57.8038

49.5250

08-Jan-10

45.7900

73.0575

65.5513

49.0600

10-May-10

44.9750

66.8888

58.3375

48.3888

11-Jan-10

45.3550

72.9300

65.8013

49.1488

11-May-10

45.1500

66.6788

57.2913

48.8313

12-Jan-10

45.3850

73.1425

65.8375

49.2388

12-May-10

45.3450

67.5413

57.2875

48.9513

13-Jan-10

45.6800

74.0325

66.2200

50.1400

13-May-10

44.9850

66.8888

56.9625

48.1713

14-Jan-10

45.4700

73.9925

66.0813

49.5988

14-May-10

45.0950

65.7100

56.5788

48.5575

15-Jan-10

45.6650

74.5700

65.8488

50.1488

17-May-10

45.7200

65.6413

56.1675

49.6613

 

 

 

 

 

18-May-10

45.5550

65.9275

56.3813

49.1713

18-Jan-10

45.6650

74.3600

65.6413

50.2613

19-May-10

45.9950

65.8888

56.0900

49.9813

19-Jan-10

45.6200

74.8400

65.6763

50.4038

20-May-10

46.7450

66.9900

57.6850

51.3513

20-Jan-10

45.9500

74.8700

65.1913

50.3588

21-May-10

46.9750

67.7188

59.0450

52.0938

21-Jan-10

45.9750

74.8150

64.7950

50.2075

24-May-10

46.6750

67.6538

58.4000

51.6575

22-Jan-10

46.1700

74.9800

65.2800

51.1638

25-May-10

47.4150

67.9863

58.2188

52.8450

25-Jan-10

46.1750

74.5175

65.3938

51.1800

26-May-10

47.5750

68.4150

58.4600

52.6963

27-Jan-10

46.2800

74.6725

65.0563

51.8488

28-May-10

46.5450

67.8063

57.3663

51.0363

28-Jan-10

46.3050

74.9913

64.8713

51.3475

31-May-10

46.4400

67.3100

57.1725

50.7538

29-Jan-10

46.3750

74.7825

64.6300

51.5700

01-Jun-10

46.6950

67.7338

57.2388

51.2150

01-Feb-10

46.3450

73.9175

64.3613

51.3825

02-Jun-10

47.2050

69.5000

57.6238

51.6213

         

03-Jun-10

46.5250

68.5413

57.2350

50.3663

02-Feb-10

46.2550

73.7775

64.4063

50.9575

04-Jun-10

46.6700

68.3388

56.8488

50.3513

03-Feb-10

46.0450

73.7688

64.3275

50.8813

07-Jun-10

47.2800

68.2675

56.3963

51.8588

04-Feb-10

46.0950

73.2350

63.9725

50.6588

08-Jun-10

46.9650

68.0613

56.1375

51.1263

05-Feb-10

46.5650

73.1650

63.8413

51.9525

09-Jun-10

46.9850

67.9113

56.2013

51.4025

08-Feb-10

46.8050

72.8525

63.8025

52.3963

10-Jun-10

46.9950

68.4738

56.6075

51.6400

09-Feb-10

46.6950

72.9588

63.9763

52.2112

11-Jun-10

46.8150

68.9650

56.6725

51.1388

10-Feb-10

46.5650

72.9950

64.0663

51.9413

14-Jun-10

46.5750

68.2388

56.8313

50.6688

11-Feb-10

46.4550

72.6438

64.0238

51.6375

15-Jun-10

46.7350

68.7550

56.9325

51.2413

15-Feb-10

46.3850

72.5788

63.0000

51.4588

16-Jun-10

46.3450

68.6563

57.1463

50.6200

16-Feb-10

46.1800

72.4950

62.9850

51.4275

17-Jun-10

46.5050

68.3763

57.0800

50.9188

 

 

 

 

 

18-Jun-10

46.1300

68.4363

57.1613

50.8125

17-Feb-10

46.0150

72.5900

63.3513

50.9438

21-Jun-10

45.6400

68.0588

56.8338

50.2738

18-Feb-10

46.2200

72.3775

62.7663

50.8525

22-Jun-10

46.0500

67.8938

56.7088

50.7213

19-Feb-10

46.4750

71.5200

62.5625

50.5575

23-Jun-10

46.3050

68.6825

56.8275

51.2338

22-Feb-10

46.1550

71.4138

62.9288

50.3363

24-Jun-10

46.2300

69.2225

57.0125

51.4513

23-Feb-10

46.1300

71.5900

62.8500

50.6425

25-Jun-10

46.5500

69.6438

57.4175

52.0050

24-Feb-10

46.2500

71.4475

62.6188

51.2775

28-Jun-10

46.1600

69.3788

57.0325

51.6413

25-Feb-10

46.3600

71.0513

62.4288

51.8313

29-Jun-10

46.5250

70.0963

56.9438

52.3813

26-Feb-10

46.2350

70.6775

62.8213

51.7200

30-Jun-10

46.5900

70.0625

56.9463

52.5938

02-Mar-10

46.0150

68.7000

62.2738

51.5025

01-Jul-10

46.6800

69.5413

56.9600

52.8300

03-Mar-10

45.9000

68.9425

62.5838

51.6313

02-Jul-10

46.6850

70.7650

58.2763

53.0538

04-Mar-10

45.8200

68.9850

62.6188

51.9325

05-Jul-10

46.6950

70.8925

58.5625

53.1263

 

 

 

 

 

06-Jul-10

46.8050

71.0263

58.7800

53.3363

05-Mar-10

45.7850

68.8488

62.1638

51.2688

07-Jul-10

47.0800

71.2138

59.2663

53.9375

08-Mar-10

45.4300

68.8625

62.1363

50.2513

08-Jul-10

46.8500

71.3313

59.3138

53.0300

09-Mar-10

45.5400

68.4263

62.0163

50.5838

09-Jul-10

46.7600

70.9400

59.3900

52.8163

10-Mar-10

45.4200

68.0188

61.7662

50.4238

12-Jul-10

46.7300

69.9600

58.7788

52.6213

11-Mar-10

45.4650

68.0788

62.0263

50.3038

13-Jul-10

46.9350

70.3013

58.8988

52.9450

12-Mar-10

45.4500

68.4888

62.2813

50.1413

14-Jul-10

46.6300

70.9175

59.3063

52.4250

15-Mar-10

45.5800

69.0913

62.6175

50.3088

15-Jul-10

46.7300

71.3000

59.4913

53.0475

17-Mar-10

45.4100

69.0938

62.5500

50.1413

16-Jul-10

46.7950

72.0763

60.3775

53.6513

18-Mar-10

45.4850

69.5650

62.2188

50.4463

19-Jul-10

47.0850

71.9363

60.6338

54.3613

 

 

 

 

 

20-Jul-10

47.1000

72.0988

61.2813

54.1813

19-Mar-10

45.4800

69.1163

61.8688

50.2875

21-Jul-10

47.2400

72.3525

60.9863

54.2138

22-Mar-10

45.4850

68.0275

61.4313

50.2625

22-Jul-10

47.3250

71.7450

60.3613

54.7938

23-Mar-10

45.5600

68.6638

61.6088

50.4263

23-Jul-10

47.0050

71.9550

60.5838

54.0225

25-Mar-10

45.6350

67.9050

60.7238

49.5925

26-Jul-10

46.8700

72.5425

60.6288

53.6063

26-Mar-10

45.3250

67.4125

60.4813

48.9925

27-Jul-10

46.7550

72.5525

60.7963

53.7538

29-Mar-10

45.0750

67.3963

60.5962

48.6688

28-Jul-10

46.5750

72.6800

60.6063

53.0125

30-Mar-10

44.9350

67.5775

60.7513

48.5563

29-Jul-10

46.6400

72.8350

60.7863

53.4250

31-Mar-10

45.1350

68.0188

60.5913

48.4338

30-Jul-10

46.4500

72.5175

60.7363

53.6875

2010-11

 

 

 

 

 

 

 

 

 

05-Apr-10

44.7200

68.1363

60.2813

47.2850

 

 

 

 

 

06-Apr-10

44.4550

67.6600

59.6875

47.2750

 

 

 

 

 

Note :      1. The exchange rate for Japanese Yen is in Rupees per 100 Yen.
2. Data are based on FEDAI (Foreign Exchange Dealers' Association of India) indicative rates.

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