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Table 178 : Exchange Rates of The Indian Rupee Vis-A-Vis The SDR, US Dollar, Pound Sterling, D.M. / Euro and Japanese Yen (High and Low during the month)

 
 
 
 
 
 
 

(Rupees per unit of foreign currency)


 

SDR

US Dollar


Pound Sterling


Year/Month

 
 

Buying


Selling


Buying


Selling


 

High


Low


High


Low


High


Low


High


Low


High


Low


1


2


3


4


5


6


7


8


9


10


11


1993

                   

Apr

43.7120

44.8508

31.1818

31.3972

31.2305

31.4268

47.1143

49.6278

47.2255

49.7512

May

43.9867

44.8254

31.2989

31.3676

31.3283

31.3873

47.7327

49.3827

47.8469

49.5050

Jun

43.4704

44.8070

31.3283

31.4762

31.3480

31.4961

46.1894

48.6618

46.2963

48.7805

Jul

43.2357

43.8364

31.3578

31.3775

31.3725

31.3922

46.2428

47.3373

46.3499

47.4496

Aug

43.5776

44.2495

31.3650

31.3950

31.3700

31.4050

45.9075

47.4900

45.9400

47.5300

Sep

44.0503

44.8349

31.3625

31.3725

31.3725

31.3825

46.7125

48.5875

46.7600

49.1200

Oct

43.6131

44.6781

31.3675

31.3725

31.3725

31.3800

46.4550

48.2225

46.4975

48.2650

Nov

43.3744

43.8829

31.3650

31.3700

31.3700

31.3750

46.1425

46.7200

46.1650

46.7425

Dec

43.1023

43.6561

31.3675

31.3725

31.3725

31.3775

46.3800

47.2150

46.3925

47.2450

1994

                   

Jan

42.9267

43.3565

31.3675

31.3700

31.3725

31.3750

46.2675

47.1700

46.3050

47.1925

Feb

43.1353

43.8960

31.3675

31.3725

31.3675

31.3725

45.7800

47.1450

45.8200

47.1725

Mar

43.7318

44.3133

31.3675

31.3700

31.3725

31.3750

45.5050

47.1025

46.5350

47.1250

Apr

43.7621

44.5887

31.3675

31.3775

31.3725

31.3825

45.9375

47.4425

45.9775

47.4825

May

44.1313

44.7471

31.3675

31.3700

31.3725

31.3750

46.7375

47.5300

46.7775

47.5550

Jun

44.1617

45.5107

31.3675

31.3750

31.3725

31.3800

47.1800

48.7125

47.2025

48.7525

Jul

45.2898

46.2569

31.3675

31.3725

31.3725

31.3775

47.8650

49.3100

47.9025

49.3500

Aug

45.2801

46.0396

31.3675

31.4275

31.3725

31.4350

48.0750

51.4250

48.1125

51.4400

Sep

45.4589

46.0622

31.3600

31.3750

31.3700

31.3800

48.1450

49.5825

48.1700

49.6125

Oct

45.7911

46.9123

31.3650

31.3800

31.3700

31.3850

49.4450

51.3100

49.4850

51.3350

Nov

45.7271

46.8967

31.3650

31.4275

31.3725

31.4350

48.1875

51.4250

48.2125

51.4400

Dec

45.4631

45.8101

31.3675

31.4200

31.3725

31.4300

48.0100

49.9325

48.0475

49.9325

1995

                   

Jan

45.5470

46.3241

31.3625

31.3975

31.3675

31.4075

48.6750

50.1200

48.7150

50.1600

Feb

45.9470

46.9690

31.3675

31.4300

31.3725

31.4500

48.7050

50.0275

48.7275

50.0675

Mar

46.9792

49.3733

31.4500

31.9500

31.4675

31.9900

49.7825

52.2775

49.8300

52.3775

Apr

49.2489

50.0334

31.3750

31.4500

31.3850

31.4700

50.0050

50.8450

50.0825

50.8925

May

48.1277

49.7460

31.3900

31.4525

31.4000

31.4625

49.0075

50.7900

49.0550

50.8200

Jun

48.6284

49.3843

31.3725

31.4150

31.3825

31.4250

49.5675

50.4275

49.6125

50.4750

Jul

48.4519

49.2656

31.3675

31.3900

31.3750

31.4000

49.8150

50.2700

49.8625

50.3175

Aug

46.8265

48.8636

31.4000

31.9200

31.4100

31.9600

48.7475

50.5275

48.7850

50.5900

Sep

47.6037

51.2299

31.8900

34.0000

31.9200

34.3000

49.4450

53.6075

49.5150

53.7050

Oct

50.4913

53.5430

33.8100

35.6000

33.8500

35.7000

53.3200

56.1525

53.3975

56.3275

Nov

51.2215

52.3434

34.2500

34.9200

34.3000

34.9500

53.6225

55.0450

53.6875

55.1575

Dec

51.7061

52.2947

34.8250

35.1600

34.8350

35.1900

53.3950

54.6850

53.4600

54.7500

1996

                   

Jan

52.0133

52.9919

35.1750

36.4600

35.1950

36.5000

53.9875

55.6025

54.0525

55.7025

Feb

51.4479

55.6523

35.0200

37.9000

35.0600

38.0000

53.6550

58.2525

53.7425

58.4450

Mar

49.7428

52.1734

34.0300

35.6500

34.0600

35.7500

51.8575

54.5550

51.9200

54.7450

Apr

49.3751

50.0576

34.1200

34.5000

34.1600

34.5400

51.5450

52.3800

51.5925

52.4425

May

49.9493

51.5340

34.4800

35.3800

34.5100

35.4300

51.5200

53.8425

51.5975

53.9350

Jun

50.2317

50.8654

34.8200

35.0800

34.8500

35.1000

53.5800

54.2300

53.6300

54.2800

Jul

50.5512

52.2905

35.0350

35.8400

35.0450

35.8700

54.3750

55.8375

54.4250

55.9225

Aug

51.8964

52.2234

35.5400

35.7700

35.5600

35.7900

54.8425

55.7650

54.8900

55.8325

Sep

51.4719

52.1706

35.6450

35.8000

35.6550

35.8200

55.4475

56.0825

55.5000

56.1475

Oct

51.2063

51.6015

35.5900

35.6750

35.6000

35.6850

55.6600

58.1975

55.6950

58.2475

Nov

51.5713

52.1802

35.6650

35.8050

35.6750

35.8150

58.1150

60.1300

58.1675

60.1825

Dec


51.2281


51.7706


35.6950


35.9300


35.7050


35.9500


58.5975


60.7300


58.6500


60.7850



 
 
 
 
 
 
 

(Rupees per unit of foreign currency)


 

SDR

US Dollar


Pound Sterling


Year/Month

 

Buying


Selling


Buying


Selling


 

High


Low


High


Low


High


Low


High


Low


High


Low


1


12


13


14


15


16


17


18


19


20


21


1997

                   

Jan

49.8410

51.7014

35.8400

35.9250

35.8500

35.9350

57.7475

61.4300

57.8000

61.4825

Feb

49.2562

49.9741

35.8600

35.9500

35.8700

35.9700

57.4475

58.9075

57.4975

58.9600

Mar

49.1970

49.8032

35.8300

35.9100

35.8400

35.9200

56.9525

58.6775

57.0025

58.7100

Apr

48.7795

49.7925

35.7450

35.8800

35.7550

35.9000

58.0275

59.1325

58.0700

59.1850

May

48.7559

50.1829

35.7500

35.8800

35.7600

35.8900

57.6050

59.1375

57.6550

59.1900

Jun

49.4920

50.1330

35.7650

35.8600

35.7750

35.8700

58.3525

59.7750

58.4125

59.8275

Jul

48.3478

49.9242

35.6950

35.8150

35.7000

35.8250

58.2375

60.4525

58.2700

60.5125

Aug

47.9254

49.6174

35.7050

36.3600

35.7150

36.4000

56.4225

58.7725

56.4725

58.8400

Sep

49.2807

49.8189

36.1700

36.6750

36.1800

36.6950

57.7100

58.5725

57.7600

58.6250

Oct

49.1988

50.3638

36.1600

36.3950

36.1700

36.4050

58.3425

60.6575

58.3775

60.6925

Nov

50.1121

52.5126

36.3400

38.5600

36.3500

38.5800

60.7900

64.8550

60.8425

64.9775

Dec

52.3994

54.6857

38.6450

39.7200

38.6650

39.7400

64.2200

66.4800

64.2925

66.5700

1998

                   

Jan

51.8612

54.1466

38.4500

40.3500

38.4800

40.3700

63.2725

65.7475

63.3600

65.8000

Feb

52.0949

53.0427

38.6200

39.2850

38.6500

39.3000

63.0250

64.5500

63.1125

64.6100

Mar

52.7677

53.3919

39.3400

39.5500

39.3600

39.5700

64.4775

66.4900

64.6650

66.5400

Apr

52.5542

54.0123

39.4750

39.7400

39.4850

39.7500

65.5075

67.1650

65.5625

67.2200

May

53.4281

55.4419

39.7250

41.4800

39.7350

41.5100

64.9050

67.5175

64.9600

67.6075

Jun

55.5110

57.4119

41.7700

42.9100

41.8000

42.9300

68.0425

71.8525

68.1350

71.9300

Jul

56.2112

58.1984

42.2600

42.6000

42.2800

42.6200

69.2300

70.4950

69.3050

70.5625

Aug

56.2958

57.4247

42.4600

43.4100

42.4800

43.4300

69.2175

71.0325

69.2700

71.0925

Sep

57.4337

58.5477

42.4800

42.5500

42.4900

42.5700

70.3825

72.5725

70.4425

72.6325

Oct

58.6330

60.5205

42.2600

42.4400

42.2700

42.4500

70.4675

72.5250

70.5275

72.5850

Nov

58.5737

59.6117

42.2650

42.6200

42.2750

42.6300

70.0075

71.0400

70.0650

71.0775

Dec

59.0086

60.0170

42.4850

42.5900

42.4950

42.6000

70.1425

71.9050

70.2025

71.9650

1999

                   

Jan

59.0652

60.2765

42.4700

42.5500

42.4800

42.5600

69.2150

70.8225

69.2700

70.8600

Feb

57.7174

59.2579

42.3900

42.5100

42.4000

42.5200

67.9525

69.8625

68.0100

69.9200

Mar

57.4982

58.0859

42.3900

42.5450

42.4000

42.5550

68.0875

69.3675

68.1475

69.4250

Apr

57.2957

58.2257

42.4350

42.9400

42.4450

42.9500

67.8425

69.3050

67.9025

69.3425

May

57.3748

58.0825

42.7200

42.9800

42.7300

43.0000

68.2775

69.9950

68.3150

70.0550

Jun

57.4155

58.1968

42.8650

43.3800

42.8750

43.4000

68.1775

69.4175

68.2150

69.4725

Jul

56.7988

59.0567

43.1900

43.3900

43.2000

43.4000

67.0150

69.8925

67.0750

69.9300

Aug

58.9444

59.7510

43.3150

43.5450

43.3250

43.5550

69.0950

70.5000

69.1475

70.5600

Sep

59.3999

60.2654

43.4750

43.5950

43.4850

43.6050

69.5725

71.8575

69.6325

71.9100

Oct

59.9509

60.6627

43.3100

43.5900

43.3200

43.6000

71.1800

72.7300

71.2400

72.7800

Nov

59.3488

60.2101

43.3700

43.4200

43.3800

43.4300

69.5700

71.4600

69.6075

71.5200

Dec

59.4137

59.9072

43.4000

43.5400

43.4100

43.5500

69.2975

70.7525

69.3350

70.8025

2000

                   

Jan

59.0397

60.1416

43.4800

43.6350

43.4900

43.6450

70.4375

72.0825

70.4975

72.1125

Feb

58.4060

58.9044

43.5800

43.6350

43.5900

43.6450

69.3350

70.4450

69.3800

70.4825

Mar

58.2923

58.7505

43.5650

43.6050

43.5750

43.6150

68.3175

69.5075

68.3475

69.5350

Apr

57.5967

58.8607

43.6050

43.6500

43.6150

43.6600

68.6275

69.7350

68.6600

69.7725

May

57.0523

59.0556

43.6400

44.5700

43.6500

44.5800

64.7925

68.2025

64.8375

68.2400

Jun

58.7303

59.8113

44.5650

44.7800

44.5750

44.8000

66.7500

68.1950

66.8100

68.2325

Jul

58.8736

59.5652

44.6650

45.0100

44.6750

45.0200

66.7425

68.1475

66.7875

68.2075

Aug

59.2665

60.2487

45.1000

45.9000

45.1200

45.9200

66.3700

69.0075

66.4325

69.0375

Sep

58.7474

60.0066

45.5950

46.2100

45.6050

46.2400

63.9650

67.6000

64.0100

67.6475

Oct

59.2741

60.2296

46.0400

46.8400

46.0500

46.8600

66.6750

68.2575

66.7125

68.3350

Nov


59.4846


60.4271


46.6350


46.8850


46.6450


46.8950


65.5600


67.7750


65.6075


67.8225



 
 
 
 
 

(Rupees per unit of foreign currency)


 

Deutsche Mark / Euro


Japanese Yen @


Year/Month

Buying


Selling


Buying


Selling


 

High


Low


High


Low


High


Low


High


Low


1


2


3


4


5


6


7


8


9


1993

               

Apr

19.2678

19.9601

19.3050

20.0000

27.3224

28.4091

27.3973

28.4900

May

19.1571

19.8807

19.1939

19.9203

28.0112

29.1545

28.0899

29.2398

Jun

18.2815

19.7239

18.3150

19.7628

28.1690

29.9401

28.2486

30.0300

Jul

18.0180

18.5529

18.0505

18.5874

28.5714

29.4985

28.6533

29.5858

Aug

18.1150

18.8200

18.1175

18.8375

29.7800

30.7475

29.8025

30.7825

Sep

18.7250

19.6600

18.7350

19.6775

29.5025

30.1475

29.5375

30.1825

Oct

18.6000

19.6675

18.6150

19.6775

28.9870

29.7850

28.9025

29.8125

Nov

18.2750

18.6250

18.2850

18.6325

28.8225

29.4475

28.8525

29.4825

Dec

18.0800

18.5275

18.0825

18.5425

28.0175

29.0800

28.0475

29.1100

1994

               

Jan

17.9025

18.1725

17.9150

18.1850

27.6750

28.7375

27.7050

28.7700

Feb

17.8100

18.3575

17.8175

18.3700

28.7900

30.7525

28.8225

30.7875

Mar

18.2025

18.8275

18.2100

18.8375

29.4125

30.5000

29.4450

30.5350

Apr

18.2902

18.8575

18.2975

18.8675

29.8600

30.9475

29.8925

30.9625

May

18.7050

19.1450

18.7175

19.1600

29.9100

31.0825

29.9300

31.1175

Jun

18.7700

19.8900

18.7750

19.9000

29.7625

31.7000

29.7800

31.7225

Jul

19.5925

20.5450

19.6025

20.5625

31.3925

32.2875

31.4025

32.3250

Aug

19.7200

20.4300

19.7350

20.4400

30.9100

32.5625

30.9450

32.6050

Sep

19.8400

20.4225

19.8550

20.4400

31.3575

32.0450

31.3775

32.0850

Oct

20.1625

21.0450

20.0550

21.0575

31.1650

32.4425

31.2000

32.4525

Nov

19.9600

21.0325

19.9750

21.0525

31.6950

32.5625

31.7325

32.6050

Dec

19.8525

20.2050

19.8700

20.2250

31.2000

31.6800

31.2350

31.7175

1995

               

Jan

20.0800

20.8450

20.0925

20.8625

30.9200

31.8625

30.9550

31.8800

Feb

20.4325

21.4325

20.4425

21.4525

31.4950

32.4975

31.5350

32.5350

Mar

21.4750

23.5000

21.4925

23.5425

32.5400

35.7750

32.5575

35.8175

Apr

22.4050

23.2125

22.4275

23.2375

36.3250

39.0900

36.3800

39.1225

May

21.6375

23.0350

21.6600

23.0600

35.8950

37.9375

35.9475

37.9950

Jun

22.0925

22.6900

22.1150

22.7150

36.8175

37.4675

36.8725

37.5250

Jul

22.3075

22.7675

22.3325

22.7800

35.3350

37.0550

35.3825

37.0900

Aug

21.2925

22.6950

21.3100

22.7100

32.1200

35.6475

32.1525

35.7000

Sep

21.7075

23.9275

21.7375

23.9725

32.1250

34.4750

32.1950

34.5325

Oct

23.5075

25.5550

23.5500

25.6400

33.3475

35.2775

33.4175

35.3950

Nov

24.2925

24.8425

24.3225

24.8800

33.2925

34.5600

33.3725

34.6150

Dec

24.0975

24.5525

24.1200

24.5750

34.1025

34.4950

34.1575

34.5250

1996

               

Jan

24.1100

24.9175

24.1375

24.9500

33.4950

34.2100

33.5450

34.2525

Feb

23.8500

25.8075

23.8850

25.8850

33.4450

35.9925

33.4950

36.1225

Mar

22.9575

24.1100

22.9825

24.1875

32.0000

33.6000

32.0500

33.7075

Apr

22.3700

23.1225

22.3875

23.1575

31.4400

33.1100

31.4800

33.1775

May

22.5025

23.2800

22.5300

23.3275

32.4000

33.7425

32.4500

33.8075

Jun

22.7025

23.1475

22.7300

23.1600

31.8250

32.4650

31.8700

32.4850

Jul

22.9675

24.2400

23.0025

24.2700

31.7025

33.8825

31.7625

33.9150

Aug

23.8950

24.9200

23.9150

24.9350

32.8450

33.4275

32.8700

33.4625

Sep

23.4750

24.1875

23.4875

24.2125

32.2950

32.8900

32.3200

32.9200

Oct

23.1150

23.6400

23.1325

23.6525

31.1400

32.0825

31.1750

32.1050

Nov

23.3250

23.8450

23.3375

23.8675

31.2025

32.1850

31.2300

32.2250

Dec


22.7900


23.2750


22.8125


23.3025


30.9275


31.9075


30.9500


31.9325



 
 
 
 
 

(Rupees per unit of foreign currency)


 

Deutsche Mark / Euro


Japanese Yen @


Year/Month

Buying


Selling


Buying


Selling


 

High


Low


High


Low


High


Low


High


Low


1


10


11


12


13


14


15


16


17


1997

               

Jan

21.7075

23.3075

21.7250

23.3275

29.3400

31.1325

29.3600

31.1675

Feb

21.0625

21.8300

21.0750

21.8450

28.7950

29.7475

28.8150

30.2875

Mar

20.9125

21.3850

20.9300

21.3975

28.8950

29.6550

28.9250

29.6875

Apr

20.6400

21.4725

20.6525

21.4900

28.1825

29.2625

28.2100

29.2950

May

20.7125

21.2600

20.7275

21.2700

28.1950

31.6525

28.2125

31.6750

Jun

20.6075

20.9375

20.6250

20.9475

30.7225

32.1450

30.7575

32.1825

Jul

19.3350

20.5350

19.3475

20.5475

30.1275

31.7850

30.1425

31.8225

Aug

18.9200

20.2725

18.9325

20.2900

29.9625

31.0300

29.9975

31.0525

Sep

19.9025

20.6475

19.9250

20.6600

29.6575

30.8050

29.6775

30.8350

Oct

20.2375

21.1050

20.2550

21.1200

29.5600

30.2225

29.5925

30.2575

Nov

20.9475

22.0925

20.9600

22.1310

29.1700

30.2650

29.1900

30.3275

Dec

21.7675

22.5075

21.7875

22.5250

29.7725

30.7850

29.8000

30.8250

1998

               

Jan

21.0175

22.0875

21.0400

22.1050

29.6875

31.2900

29.7250

31.3200

Feb

21.1450

21.8400

21.1675

21.8575

30.3675

31.4850

30.4075

31.5275

Mar

21.3300

21.7925

21.3400

21.8100

29.7725

31.4125

29.7900

31.4400

Apr

21.2975

22.1875

21.3075

22.2000

29.3275

30.7050

29.3500

30.7450

May

22.2825

23.3350

22.2950

23.3650

29.6900

30.3525

29.7200

30.3975

Jun

23.2075

23.9375

23.2300

23.9550

29.0000

31.1400

29.0325

31.1775

Jul

23.2025

24.0300

23.2275

24.0475

29.6050

30.7150

29.6375

30.7400

Aug

23.5250

24.1450

23.5425

24.1650

28.9600

30.0675

28.9925

30.1275

Sep

24.2050

25.3725

24.2150

25.3825

30.5375

32.2450

30.5650

32.2850

Oct

25.4375

26.2375

25.4475

26.2525

31.4475

36.7125

31.4650

36.7375

Nov

24.8600

25.6150

24.8800

25.6375

34.4400

36.6225

34.4625

36.6775

Dec

25.1850

25.8700

25.1975

25.8900

34.6275

37.4475

34.6500

37.5075

1999

               

Jan

48.4625

50.4400

48.5375

50.5800

36.6175

38.4225

36.6425

38.4650

Feb

46.6325

48.2200

46.6900

48.2775

34.7525

37.9500

34.7750

37.9750

Mar

45.5200

46.7475

45.5425

46.7800

34.6250

36.1325

34.6475

36.1725

Apr

45.3400

46.2475

45.3925

46.2750

34.9450

36.2350

34.9675

36.2600

May

44.8075

46.1075

44.8425

46.1350

34.3025

35.7300

34.3375

35.7675

Jun

44.2250

45.2425

44.2750

45.2850

35.2550

36.5050

35.2900

36.5450

Jul

43.7550

46.4275

43.7750

46.4475

35.3275

37.5625

35.3625

37.5875

Aug

45.4050

46.6775

45.4600

46.7050

37.5150

39.2975

37.5550

39.3250

Sep

44.9150

46.5200

44.9400

46.5475

39.2325

42.0200

39.2600

42.0500

Oct

45.5700

47.1875

45.5975

47.2200

40.3725

41.6825

40.4025

41.7325

Nov

43.8400

45.7050

43.8925

45.7425

40.8875

42.3575

40.9225

42.4100

Dec

43.4525

44.6600

43.4700

44.7125

41.9975

42.8725

42.0475

42.9250

2000

               

Jan

42.8175

45.0825

42.8375

45.1350

40.8150

42.6575

40.8425

42.6875

Feb

41.6475

43.8750

41.6825

43.9025

39.2300

40.5950

39.2575

40.6400

Mar

41.6150

42.6150

41.6475

42.6375

39.9275

41.4675

39.9475

41.4975

Apr

39.8400

42.1350

39.8650

42.1650

40.8650

42.0425

40.8950

42.0725

May

38.4425

41.4725

38.4725

41.4900

39.9325

41.7975

39.9750

41.8150

Jun

41.7475

43.1475

41.7850

43.1750

41.0025

42.7600

41.0300

42.7725

Jul

41.3875

42.7025

41.4000

42.7575

41.0750

42.1850

41.1175

42.2125

Aug

40.8600

41.9025

40.8900

41.9350

41.2050

43.1550

41.2275

43.1750

Sep

39.1200

41.2025

39.1375

41.2350

42.5625

43.3200

42.6125

43.3575

Oct

38.8150

40.5450

38.8375

40.5625

42.2100

43.1225

43.2375

43.1425

Nov


39.3150


40.5575


39.3475


40.5925


42.1625


43.5500


42.2025


43.5800


@ 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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