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RbiAnnouncementWeb

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RBI Announcements

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45. Daily Foreign Exchange Spot Rates

(Rupees per Unit of Foreign Currency)

Date

RBI’s Reference Rate
Rs. Per Foreign Currency

FEDAI Indicative Rates

US Dollar

Pound Sterling

Euro

One Hundred
Japanese Yen

US Dollar

Euro

Buying

Selling

Buying

Selling

Buying

Selling

Buying

Selling

1

2

3

4

5

6

7

8

9

10

11

June

1,

2010

46.6900

57.2600

46.6900

46.7000

67.7200

67.7475

57.2275

57.2500

51.2075

51.2225

June

2,

2010

47.1900

57.5900

47.2000

47.2100

69.4825

69.5175

57.6125

57.6350

51.6075

51.6350

June

3,

2010

46.5200

57.2200

46.5200

46.5300

68.5250

68.5575

57.2200

57.2500

50.3475

50.3850

June

4,

2010

46.6700

56.8500

46.6650

46.6750

68.3275

68.3500

56.8375

56.8600

50.3400

50.3625

June

7,

2010

47.2800

56.3800

47.2750

47.2850

68.2550

68.2800

56.3850

56.4075

51.8475

51.8700

June

8,

2010

46.9500

56.1300

46.9600

46.9700

68.0450

68.0775

56.1275

56.1475

51.1100

51.1425

June

9,

2010

46.9800

56.2000

46.9800

46.9900

67.8900

67.9325

56.1825

56.2200

51.3825

51.4225

June

10,

2010

46.9800

56.5800

46.9900

47.0000

68.4600

68.4875

56.5900

56.6250

51.6200

51.6600

June

11,

2010

46.8200

56.6600

46.8100

46.8200

68.9500

68.9800

56.6600

56.6850

51.1300

51.1475

June

14,

2010

46.5700

56.8100

46.5700

46.5800

68.2250

68.2525

56.8200

56.8425

50.6525

50.6850

June

15,

2010

46.7300

56.9200

46.7300

46.7400

68.7450

68.7650

56.9225

56.9425

51.2325

51.2500

June

16,

2010

46.3500

57.1600

46.3400

46.3500

68.6400

68.6725

57.1375

57.1550

50.6125

50.6275

June

17,

2010

46.5000

57.0900

46.5000

46.5100

68.3600

68.3925

57.0700

57.0900

50.9075

50.9300

June

18,

2010

46.1400

57.1800

46.1250

46.1350

68.4225

68.4500

57.1525

57.1700

50.7925

50.8325

June

21,

2010

45.6400

56.8300

45.6350

45.6450

68.0425

68.0750

56.8250

56.8425

50.2600

50.2875

June

22,

2010

46.0400

56.6700

46.0450

46.0550

67.8850

67.9025

56.7000

56.7175

50.7000

50.7425

June

23,

2010

46.3100

56.8500

46.3000

46.3100

68.6675

68.6975

56.8100

56.8450

51.2225

51.2450

June

24,

2010

46.2400

57.0500

46.2250

46.2350

69.2075

69.2375

57.0000

57.0250

51.4400

51.4625

June

25,

2010

46.5400

57.3900

46.5450

46.5550

69.6275

69.6600

57.4050

57.4300

51.9875

52.0225

June

28,

2010

46.1600

57.0300

46.1550

46.1650

69.3675

69.3900

57.0200

57.0450

51.6275

51.6550

June

29,

2010

46.5200

56.9300

46.5200

46.5300

70.0775

70.1150

56.9300

56.9575

52.3575

52.4050

June

30,

2010

46.6000

56.9400

46.5850

46.5950

70.0450

70.0800

56.9350

56.9575

52.5800

52.6075

FEDAI : Foreign Exchange Dealers’ Association of India.
Note : Euro Reference rate was announced by RBI with effect from January 1, 2002.
Source : FEDAI for FEDAI rates.

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