RbiSearchHeader

Press escape key to go back

Past Searches

rbi.page.title.1
rbi.page.title.2

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

83559387

Table 212 : Daily Exchange Rates of The Indian Rupee

(Rupees per unit of foreign currency)

Date

US Dollar

Pound Sterling

Euro

Japanese Yen

@

1

2

3

4

5

1999-00

5-Apr-99

42.4400

68.0650

45.6675

34.9563

6-Apr-99

42.5100

68.0388

45.5900

35.1250

7-Apr-99

42.6400

67.8725

46.1263

35.2613

8-Apr-99

42.6650

68.3600

46.0675

35.3088

9-Apr-99

42.6750

68.5463

45.8600

35.3088

12-Apr-99

42.7000

68.9088

46.2613

35.4613

13-Apr-99

42.7150

69.0063

46.1963

35.4913

15-Apr-99

42.8300

69.0500

46.2450

36.0288

16-Apr-99

42.7550

68.6950

45.5688

36.1588

19-Apr-99

42.8550

69.1625

45.8313

36.2363

20-Apr-99

42.7850

69.0000

45.6325

36.2475

21-Apr-99

42.7100

68.8463

45.3663

35.9838

22-Apr-99

42.7300

68.6600

45.4450

35.5750

23-Apr-99

42.7400

69.0763

45.5700

35.7463

26-Apr-99

42.9450

69.3238

45.5763

36.1075

28-Apr-99

42.8150

69.3063

45.7663

35.9588

29-Apr-99

42.8150

69.0950

45.4913

35.9263

3-May-99

42.7850

68.8738

45.2788

35.7488

4-May-99

42.7500

68.8988

45.2725

35.5213

5-May-99

42.7300

69.5600

45.5138

35.3338

6-May-99

42.7250

69.8125

45.9425

35.4763

7-May-99

42.7450

70.0250

46.0663

35.4913

10-May-99

42.7300

69.6438

45.8363

35.4113

11-May-99

42.7250

69.4800

46.1213

35.3913

12-May-99

42.7450

69.3600

45.8538

35.3888

13-May-99

42.7500

69.2138

45.6113

35.2613

14-May-99

42.7600

69.1663

45.5950

35.0288

17-May-99

42.7350

69.0813

45.5413

34.6888

18-May-99

42.7350

69.3088

45.7088

34.8038

19-May-99

42.7250

69.1438

45.5238

34.5250

20-May-99

42.7600

69.0063

45.6338

34.3200

21-May-99

42.7550

68.7375

45.3350

34.5175

24-May-99

42.7450

68.4188

45.1388

34.4513

25-May-99

42.7450

68.2963

45.2988

34.7788

26-May-99

42.8100

68.6088

45.3763

35.1075

27-May-99

42.9050

68.4238

44.8700

35.0438

28-May-99

42.9900

68.7088

44.9375

35.6988

31-May-99

42.8450

68.6675

44.8250

35.2938

1-Jun-99

42.8700

68.6175

44.7238

35.3963

2-Jun-99

42.9450

69.2013

44.9138

35.6413

3-Jun-99

42.9300

68.8738

44.4163

35.2725

4-Jun-99

42.9350

68.8888

44.2938

35.3063

7-Jun-99

43.0050

69.1700

44.2500

35.5588

8-Jun-99

42.9750

68.8550

44.3988

35.4413

9-Jun-99

43.0450

69.0888

45.0938

36.0650

10-Jun-99

43.0150

68.8750

45.0300

36.5250

11-Jun-99

43.0550

69.2888

45.2288

36.2775

14-Jun-99

43.1400

69.4450

45.2638

35.7350

15-Jun-99

43.1750

69.4075

44.9625

35.8788

16-Jun-99

43.1900

68.8213

44.9763

35.8588

17-Jun-99

43.1700

68.7100

44.5000

35.9488

18-Jun-99

43.1500

68.6650

44.4338

36.1313

21-Jun-99

43.1650

68.8225

44.8963

35.4350

22-Jun-99

43.1950

68.6713

44.6375

35.4138

23-Jun-99

43.2350

68.7738

44.7138

35.4388

24-Jun-99

43.3200

68.3563

44.7650

35.5175

25-Jun-99

43.3900

68.9013

45.2413

35.6838

28-Jun-99

43.3550

68.7700

45.1600

35.7975

29-Jun-99

43.3650

68.5388

44.8638

35.7350

30-Jun-99

43.3550

68.1963

44.7788

35.8588

1-Jul-99

43.3800

68.5113

44.9850

35.9088

2-Jul-99

43.3750

68.3763

44.4113

35.8363

5-Jul-99

43.2800

68.2575

44.3038

35.3450

6-Jul-99

43.2750

68.0925

44.1188

35.4413

7-Jul-99

43.2850

67.6075

44.3900

35.4538

8-Jul-99

43.3650

67.5513

44.2088

35.4338

9-Jul-99

43.3950

67.6550

44.4125

35.4063

12-Jul-99

43.2350

67.0450

44.5213

35.4263

13-Jul-99

43.2250

67.2625

43.7650

35.3963

14-Jul-99

43.2400

67.2425

43.8513

35.6938

15-Jul-99

43.2700

67.7500

44.2588

35.8875

16-Jul-99

43.2450

67.7888

44.1038

35.7800

19-Jul-99

43.2200

67.3238

43.8150

35.9013

20-Jul-99

43.1950

68.1300

44.5100

36.5350

21-Jul-99

43.2550

68.0288

45.0963

36.4138

22-Jul-99

43.2550

68.1913

45.4225

36.4838

23-Jul-99

43.2600

68.3988

45.4625

36.9225

26-Jul-99

43.2800

68.4838

45.5375

37.1400

27-Jul-99

43.2950

68.9725

46.3038

37.1625

28-Jul-99

43.3300

69.0638

46.2013

37.4175

29-Jul-99

43.3150

69.2050

46.1775

37.4450

30-Jul-99

43.2950

69.9113

46.4375

37.5750

2-Aug-99

43.3200

69.9825

46.2200

37.8750

3-Aug-99

43.3750

70.0725

46.1900

37.5350

4-Aug-99

43.3650

70.4200

46.6350

37.6675

5-Aug-99

43.3750

70.0900

46.6500

37.8213

6-Aug-99

43.4450

70.1713

46.6913

37.9625

9-Aug-99

43.5400

70.0050

46.5425

37.8000

10-Aug-99

43.4475

69.7850

46.6063

37.8275

11-Aug-99

43.4950

70.2050

46.5638

37.9088

12-Aug-99

43.4550

69.9500

46.3013

37.5750

13-Aug-99

43.4600

70.1688

46.4388

37.8300

16-Aug-99

43.4350

69.8988

46.0163

37.8238

17-Aug-99

43.4150

69.5013

45.8850

37.8188

18-Aug-99

43.4200

69.7650

45.6388

38.1413

19-Aug-99

43.4650

69.5550

45.6125

39.0013

20-Aug-99

43.5500

70.5300

46.3963

38.9725

23-Aug-99

43.5150

70.3950

46.4113

39.3113

24-Aug-99

43.5100

69.6638

45.4325

38.6738

25-Aug-99

43.5200

69.3625

45.8638

39.1775

26-Aug-99

43.5250

69.1288

45.4513

39.2700

27-Aug-99

43.5000

69.1250

45.5463

38.9625

30-Aug-99

43.4950

69.1888

45.5675

39.1963

31-Aug-99

43.4800

69.3013

45.7413

39.2363

1-Sep-99

43.4800

69.9550

46.0913

39.8013

2-Sep-99

43.5200

69.6025

45.9850

39.9288

3-Sep-99

43.5100

69.9775

46.5338

39.6563

6-Sep-99

43.4800

69.8388

46.0613

39.7050

7-Sep-99

43.4850

69.7263

45.9963

39.6150

8-Sep-99

43.5100

69.9675

46.2538

39.2463

9-Sep-99

43.5100

70.6250

46.1888

39.9213

10-Sep-99

43.5350

71.0563

45.8313

40.0463

14-Sep-99

43.5200

70.0300

45.2063

40.9713

15-Sep-99

43.5150

69.8738

44.9275

41.2725

16-Sep-99

43.5450

70.4925

45.3938

41.4975

17-Sep-99

43.5450

70.6775

45.2188

40.8888

20-Sep-99

43.5475

70.7613

45.4113

40.4888

21-Sep-99

43.5550

70.6263

45.2013

40.8088

22-Sep-99

43.5500

71.0538

45.7750

41.6400

23-Sep-99

43.5750

71.0150

45.5088

42.0350

24-Sep-99

43.5700

71.7300

45.8400

41.6263

27-Sep-99

43.5700

71.6250

45.5913

41.7400

28-Sep-99

43.5750

71.7463

45.5750

41.0413

29-Sep-99

43.6000

71.8838

46.0025

41.0238


(Rupees per unit of foreign currency)

Date

US Dollar

Pound Sterling

Euro

Japanese Yen

@

1

2

3

4

5

1999-00

1-Oct-99

43.5950

71.8863

46.6663

41.1825

4-Oct-99

43.5750

72.1300

46.6375

41.1263

5-Oct-99

43.5900

72.0850

46.7613

40.9488

6-Oct-99

43.5750

72.0625

46.6963

40.6425

7-Oct-99

43.5400

72.0450

46.6800

40.4125

8-Oct-99

43.4750

71.7700

46.5763

40.3875

11-Oct-99

43.3150

71.5238

46.0075

40.4675

12-Oct-99

43.3700

71.7650

46.2038

40.7325

13-Oct-99

43.4950

72.0988

46.9163

40.9725

14-Oct-99

43.4350

71.9075

46.9100

40.4913

15-Oct-99

43.4400

72.3025

47.0313

40.8438

18-Oct-99

43.3600

72.3488

47.2038

41.2425

20-Oct-99

43.3900

72.5388

46.9463

40.8588

21-Oct-99

43.4450

72.4275

46.8450

40.9563

22-Oct-99

43.4200

72.7550

46.8025

41.1550

25-Oct-99

43.3900

72.0250

46.3725

41.0638

26-Oct-99

43.3750

72.0275

46.2538

41.2650

27-Oct-99

43.4000

71.7325

45.9350

41.7075

28-Oct-99

43.3850

71.4375

45.5838

41.6500

29-Oct-99

43.4150

71.2100

45.7488

41.3150

1-Nov-99

43.3800

71.3275

45.7138

41.6375

2-Nov-99

43.4100

71.3775

45.7150

41.3625

3-Nov-99

43.3900

71.4900

45.6575

41.7750

4-Nov-99

43.4150

71.4300

45.5613

41.4950

5-Nov-99

43.4250

70.5788

45.1150

41.3725

8-Nov-99

43.4150

70.4950

45.3538

40.9050

11-Nov-99

43.4000

70.6025

45.2850

41.2788

12-Nov-99

43.3950

70.3350

45.1375

41.3875

15-Nov-99

43.3900

70.1213

44.8238

41.3813

16-Nov-99

43.3750

70.4213

44.8438

41.2800

17-Nov-99

43.4050

70.2575

44.8263

41.0163

18-Nov-99

43.3900

70.4763

45.1313

41.0188

19-Nov-99

43.3800

70.1863

44.7488

40.9763

22-Nov-99

43.3850

70.3250

44.7513

40.9275

24-Nov-99

43.3800

70.4775

44.5588

41.4900

25-Nov-99

43.4000

69.9300

44.2450

41.5238

26-Nov-99

43.3950

69.9988

44.1300

41.6600

29-Nov-99

43.4000

69.7300

44.1575

41.9813

30-Nov-99

43.4100

69.5888

43.8663

42.3838

1-Dec-99

43.4050

69.3163

43.8150

42.5125

2-Dec-99

43.4050

69.4713

43.7138

42.3113

3-Dec-99

43.4050

69.3938

43.4613

42.3738

6-Dec-99

43.4200

69.5138

43.4838

42.5263

7-Dec-99

43.4350

70.4038

44.3950

42.1025

8-Dec-99

43.4750

70.7613

44.6613

42.3175

9-Dec-99

43.4650

70.7713

44.6863

42.2050

10-Dec-99

43.4800

70.6463

44.3063

42.3788

13-Dec-99

43.4850

70.5913

44.1113

42.4150

14-Dec-99

43.5450

70.7775

44.1563

42.2663

15-Dec-99

43.5350

70.1188

43.7438

42.0225

16-Dec-99

43.5200

69.9275

43.8225

42.2325

17-Dec-99

43.5050

70.1188

44.2488

42.2175

20-Dec-99

43.4900

69.8775

43.9138

42.2188

21-Dec-99

43.4950

70.1313

44.0588

42.4388

22-Dec-99

43.5050

70.1538

43.8663

42.6450

23-Dec-99

43.5200

69.9963

43.8988

42.8988

24-Dec-99

43.5050

70.2888

44.0563

42.3038

27-Dec-99

43.5050

70.3700

44.1163

42.3613

28-Dec-99

43.5000

70.2950

44.0675

42.4875

29-Dec-99

43.5300

70.3988

43.9000

42.5400

30-Dec-99

43.5200

70.4725

43.8063

42.6125

31-Dec-99

43.5050

70.2825

43.8375

42.4813

3-Jan-00

43.4850

70.4675

44.2113

42.6725

4-Jan-00

43.5050

71.1200

44.5750

42.5538

5-Jan-00

43.5150

71.2700

44.8900

42.2750

6-Jan-00

43.5200

71.5750

45.1088

41.7050

7-Jan-00

43.5150

71.6713

44.8288

41.3363

10-Jan-00

43.5250

71.2875

44.7713

41.4725

11-Jan-00

43.5200

71.2838

44.7438

41.2988

12-Jan-00

43.5250

71.7438

0.0000

40.9838

13-Jan-00

43.5300

71.6638

44.8313

41.2100

14-Jan-00

43.5250

71.6750

44.6488

41.0738

17-Jan-00

43.5250

71.2900

44.0775

41.4000

18-Jan-00

43.5600

71.1775

44.0175

41.5050

19-Jan-00

43.5700

71.3550

44.2638

41.2600

20-Jan-00

43.5600

71.6025

44.0700

41.3600

21-Jan-00

43.5750

72.0975

44.3913

41.5063

24-Jan-00

43.6400

72.0050

43.8000

41.6113

25-Jan-00

43.5850

71.9438

43.9750

41.2075

27-Jan-00

43.5750

71.3500

43.6188

41.2525

28-Jan-00

43.6100

71.3088

43.1163

41.5475

31-Jan-00

43.6350

70.7425

42.8275

40.8288

1-Feb-00

43.6150

70.4063

42.3413

40.6175

2-Feb-00

43.5850

70.3325

42.3888

40.0938

3-Feb-00

43.5950

70.0338

42.4113

40.2913

4-Feb-00

43.6150

69.8338

43.1938

40.5063

7-Feb-00

43.6150

69.4350

42.7663

40.4538

8-Feb-00

43.6150

69.8638

42.8125

39.8788

9-Feb-00

43.6050

70.0863

43.0813

40.1263

10-Feb-00

43.6400

70.4638

43.2513

40.1663

11-Feb-00

43.6350

70.2125

43.0350

39.9488

14-Feb-00

43.6350

69.6588

43.1750

40.3288

15-Feb-00

43.6250

69.3575

42.7513

40.0763

16-Feb-00

43.5950

69.6450

42.7988

39.9625

17-Feb-00

43.6100

70.0550

43.0188

39.5475

18-Feb-00

43.6100

70.1163

43.1463

39.2950

21-Feb-00

43.6050

69.7250

43.0363

39.4250

22-Feb-00

43.6100

70.0300

43.3063

39.2438

23-Feb-00

43.6100

70.3475

43.8888

39.5288

24-Feb-00

43.6100

69.9475

43.6663

39.3238

25-Feb-00

43.6250

69.7350

43.2500

39.3975

28-Feb-00

43.6150

69.4725

41.6650

40.0288

29-Feb-00

43.6150

69.6350

42.2713

39.5788

1-Mar-00

43.6100

68.9388

42.2738

39.9375

2-Mar-00

43.5800

69.0938

42.5188

40.5838

3-Mar-00

43.5800

68.7825

42.1163

40.4550

6-Mar-00

43.5700

68.9063

41.7575

40.5113

7-Mar-00

43.5700

68.6213

41.8100

40.4738

8-Mar-00

43.5700

68.8438

41.8125

40.6800

9-Mar-00

43.5750

68.8875

41.9188

40.7800

10-Mar-00

43.5950

69.0038

42.1600

41.0050

13-Mar-00

43.5750

68.7325

42.0863

41.1588

14-Mar-00

43.5750

68.5225

42.0125

41.4000

15-Mar-00

43.5800

68.5925

42.1438

41.2588

16-Mar-00

43.5800

68.5625

42.2788

41.2300

21-Mar-00

43.5700

68.3325

42.3650

40.9388

22-Mar-00

43.5750

68.4325

41.8913

40.8538

23-Mar-00

43.5975

68.8163

41.9513

40.6213

24-Mar-00

43.6000

69.2175

42.4388

40.5950

27-Mar-00

43.6025

69.5138

42.6263

40.8138

28-Mar-00

43.6050

69.3475

42.2438

40.9150

29-Mar-00

43.5900

69.3750

41.7838

41.1138

30-Mar-00

43.6050

69.4225

41.6313

41.2813

31-Mar-00

43.6050

69.5100

41.7975

41.4825


(Rupees per unit of foreign currency)

Date

US Dollar

Pound Sterling

Euro

Japanese Yen

@

1

2

3

4

5

2000-01

3-Apr-00

43.6150

69.3088

41.5163

41.4563

4-Apr-00

43.6300

69.7538

41.7013

41.5475

6-Apr-00

43.6300

69.1700

41.9775

41.5700

7-Apr-00

43.6200

68.9375

41.7700

41.5600

10-Apr-00

43.6100

68.8938

41.7025

41.2038

11-Apr-00

43.6250

69.1150

42.0325

40.8800

13-Apr-00

43.6350

69.2800

41.7938

41.2000

17-Apr-00

43.6450

69.4175

42.1500

42.0575

18-Apr-00

43.6400

68.9163

41.4300

41.7900

19-Apr-00

43.6500

68.8338

41.3363

41.6125

20-Apr-00

43.6450

68.9963

41.1088

41.6600

24-Apr-00

43.6550

68.8475

41.0013

41.3263

25-Apr-00

43.6550

68.8938

40.9988

41.4438

26-Apr-00

43.6550

68.9488

40.2475

41.3025

27-Apr-00

43.6550

68.8000

40.2225

41.0563

28-Apr-00

43.6550

68.6438

39.8525

41.0238

2-May-00

43.6650

67.9275

39.9438

40.2688

3-May-00

43.6550

68.2213

39.5675

40.2588

4-May-00

43.6550

68.1150

38.8850

39.9538

5-May-00

43.6450

67.3288

38.9538

40.5150

8-May-00

43.6450

66.8713

38.4575

40.1088

9-May-00

43.6650

66.8925

39.1175

40.1338

10-May-00

43.7450

67.0513

39.6825

39.9675

11-May-00

43.9400

66.3625

39.7625

39.9650

12-May-00

43.9100

65.9938

39.6300

40.5750

15-May-00

43.9900

66.7750

40.3713

40.4738

16-May-00

43.9750

66.0350

39.9488

40.3500

17-May-00

43.9650

65.7413

39.6588

40.2888

19-May-00

43.9725

64.9838

39.3088

40.6400

22-May-00

43.9725

65.3438

39.4888

41.0775

23-May-00

43.9750

65.5963

39.7875

41.0963

24-May-00

44.0750

64.8150

39.9025

41.3750

25-May-00

44.2800

65.2913

40.0025

41.0513

26-May-00

44.3100

65.4238

40.6363

41.2413

29-May-00

44.4500

66.1888

41.2738

41.5625

30-May-00

44.5750

66.7775

41.4813

41.6900

31-May-00

44.5750

66.6688

41.4388

41.8063

1-Jun-00

44.5700

66.7800

41.7663

41.1175

2-Jun-00

44.6450

66.8038

41.7963

41.0163

5-Jun-00

44.6650

67.3788

42.1188

41.3275

6-Jun-00

44.6700

67.6975

42.2513

41.6450

7-Jun-00

44.6900

68.2138

42.7213

42.1900

8-Jun-00

44.7900

68.0075

42.8738

42.3363

9-Jun-00

44.7500

67.5613

42.7088

42.2025

12-Jun-00

44.7750

67.3550

42.5250

41.9463

13-Jun-00

44.7800

67.9025

42.9188

41.9975

14-Jun-00

44.7050

67.3813

43.0350

41.9863

16-Jun-00

44.7450

67.7575

42.5288

42.0750

19-Jun-00

44.6850

67.6675

43.1613

42.0863

20-Jun-00

44.6650

67.5363

42.7713

42.2463

21-Jun-00

44.6400

67.5538

42.5213

42.3913

22-Jun-00

44.6750

66.9550

42.2600

42.3863

23-Jun-00

44.6900

67.4775

41.9350

42.6963

26-Jun-00

44.6500

67.0313

41.8363

42.7663

27-Jun-00

44.6700

66.9963

42.0238

42.3038

28-Jun-00

44.6650

67.2088

42.2288

42.3275

29-Jun-00

44.6700

67.5613

42.1550

42.5050

30-Jun-00

44.6800

67.8200

42.5600

42.3488

3-Jul-00

44.6700

67.7288

42.5838

42.0450

4-Jul-00

44.6700

67.6075

42.3538

42.0438

5-Jul-00

44.6800

67.5650

42.6188

42.1975

6-Jul-00

44.7300

67.4850

42.7300

41.7900

7-Jul-00

44.7250

67.3700

42.4175

41.5588

10-Jul-00

44.6850

67.7888

42.5513

41.7550

11-Jul-00

44.6800

67.6788

42.6838

41.8213

12-Jul-00

44.6850

67.6850

42.3863

41.6513

14-Jul-00

44.7050

67.2363

41.8713

41.4375

17-Jul-00

44.7100

66.9900

41.9088

41.3500

18-Jul-00

44.7350

66.7650

41.8488

41.3438

19-Jul-00

44.7850

66.9500

41.4600

41.4538

20-Jul-00

44.8150

67.0750

41.3938

41.4238

21-Jul-00

45.0150

68.0913

42.0013

41.5825

24-Jul-00

44.7150

67.9275

41.8538

41.1663

25-Jul-00

44.9200

68.1288

42.0163

41.2363

26-Jul-00

44.8750

68.1775

42.2500

41.1063

27-Jul-00

44.8950

68.0575

42.3363

41.1975

28-Jul-00

44.8850

67.8288

41.8663

41.3100

31-Jul-00

44.9950

67.6600

41.5713

41.0963

1-Aug-00

45.1100

67.5213

41.7788

41.2163

2-Aug-00

45.3300

67.7113

41.5163

41.7163

3-Aug-00

45.4400

68.0850

41.6475

41.7425

4-Aug-00

45.3900

67.8263

41.0013

41.8050

7-Aug-00

45.5600

68.3813

41.3438

41.9188

8-Aug-00

45.7150

69.0225

41.4738

42.0700

9-Aug-00

45.6300

68.5725

41.0625

42.0888

10-Aug-00

45.6750

68.6200

41.2838

42.4213

11-Aug-00

45.8250

68.6588

41.6600

42.1613

14-Aug-00

45.7700

68.7150

41.2963

42.1038

16-Aug-00

45.6650

68.7213

41.8663

41.8388

17-Aug-00

45.7850

68.6888

41.9188

42.2113

18-Aug-00

45.8500

68.5113

41.8975

42.1013

22-Aug-00

45.7300

68.0538

41.2638

42.2688

23-Aug-00

45.7600

67.6263

40.8750

42.5875

24-Aug-00

45.9100

68.0688

41.3663

42.8963

25-Aug-00

45.8850

67.8213

41.2413

42.8288

28-Aug-00

45.8350

67.4688

41.4188

43.1263

29-Aug-00

45.7850

67.3350

41.2338

42.9563

30-Aug-00

45.8350

66.4013

40.8825

43.1650

31-Aug-00

45.7950

66.6938

40.9588

43.0900

4-Sep-00

45.7300

66.9450

41.2188

43.2313

5-Sep-00

45.7400

66.6575

40.9963

42.9888

6-Sep-00

45.6750

66.3463

40.3975

43.0975

7-Sep-00

45.6400

65.6163

39.6888

42.9413

8-Sep-00

45.6350

65.5550

39.8513

43.2000

11-Sep-00

45.6300

64.7575

39.6325

42.9738

12-Sep-00

45.6000

63.9875

39.1563

42.9425

13-Sep-00

45.6400

64.3425

39.5400

42.6638

14-Sep-00

45.6800

64.1788

39.2088

42.6550

15-Sep-00

45.7600

64.3113

39.5338

42.5875

18-Sep-00

45.8450

64.0800

39.1288

42.9150

19-Sep-00

46.2250

64.9763

39.4250

43.2638

20-Sep-00

46.2250

65.1000

39.2938

43.3225

21-Sep-00

46.2100

65.2975

39.2400

43.3388

22-Sep-00

46.0650

66.2125

39.5813

43.1200

25-Sep-00

46.0200

67.3213

40.5550

42.7000

26-Sep-00

46.0650

66.9925

40.2713

42.9213

27-Sep-00

46.1450

67.6238

40.7900

42.8875

28-Sep-00

46.1700

67.5538

40.6963

42.9188

29-Sep-00

46.0650

67.3400

40.4863

42.8013


(Rupees per unit of foreign currency)

Date

US Dollar

Pound Sterling

Euro

Japanese Yen

@

1

2

3

4

5

2000-01

3-Oct-00

46.0650

67.5775

40.4388

42.3175

4-Oct-00

46.0450

67.2025

40.3788

42.3500

5-Oct-00

46.0900

67.2363

40.3138

42.2238

6-Oct-00

46.1150

66.7263

40.1038

42.3825

9-Oct-00

46.0800

66.6938

40.1013

42.3000

10-Oct-00

46.1250

66.9500

40.1013

42.4763

11-Oct-00

46.3250

67.6088

40.5538

42.9425

12-Oct-00

46.3100

67.7263

40.1513

42.9638

13-Oct-00

46.3750

68.2963

40.0588

43.1038

16-Oct-00

46.3150

67.1663

39.5788

42.9175

17-Oct-00

46.3550

66.9775

39.3388

42.8675

18-Oct-00

46.3300

67.1738

39.6613

42.8888

19-Oct-00

46.3350

67.0000

38.9088

43.0125

20-Oct-00

46.3400

67.0588

39.1875

42.6975

23-Oct-00

46.3850

67.4625

39.0138

42.6038

24-Oct-00

46.4250

67.5250

39.7950

42.9063

25-Oct-00

46.4750

67.3888

38.8975

43.0350

27-Oct-00

46.7750

67.1550

38.8263

43.1325

30-Oct-00

46.8500

68.1338

39.4450

43.1113

31-Oct-00

46.7750

67.6488

39.2650

42.9725

1-Nov-00

46.7800

67.7988

39.7425

42.9563

2-Nov-00

46.7500

67.7388

40.2775

43.2075

3-Nov-00

46.6850

67.4575

40.1375

43.1650

6-Nov-00

46.6400

67.4338

40.3838

43.4775

7-Nov-00

46.6450

66.6963

40.2713

43.4613

8-Nov-00

46.6950

66.6538

40.2638

43.5650

9-Nov-00

46.7250

66.2263

39.8963

43.5350

10-Nov-00

46.7350

66.8938

40.5750

43.4225

13-Nov-00

46.7550

66.8275

40.4175

43.3400

14-Nov-00

46.7800

67.4113

40.2238

43.4150

15-Nov-00

46.7400

66.9163

40.1575

43.1863

16-Nov-00

46.8400

66.7713

40.2213

43.0613

17-Nov-00

46.8250

66.7488

40.0663

43.0500

20-Nov-00

46.7800

66.6450

39.7513

42.9013

21-Nov-00

46.7800

66.6200

39.8588

42.5825

22-Nov-00

46.8250

66.4463

39.6850

42.5888

23-Nov-00

46.8150

65.9300

39.5338

42.5200

24-Nov-00

46.8700

65.5838

39.3313

42.2913

27-Nov-00

46.8550

65.6938

39.4213

42.2088

28-Nov-00

46.8900

66.5413

40.0363

42.5075

29-Nov-00

46.8850

66.5163

40.2263

42.6150

30-Nov-00

46.8400

66.5875

40.2713

42.1825

1-Dec-00

46.8450

66.9688

41.0113

42.3438

4-Dec-00

46.8300

67.4988

41.1463

42.1813

5-Dec-00

46.7950

67.7475

41.4588

42.1225

6-Dec-00

46.7450

67.0163

41.1613

42.2125

7-Dec-00

46.7700

67.6438

41.8238

42.3850

8-Dec-00

46.7600

67.5688

41.6013

42.2813

11-Dec-00

46.7625

67.5463

41.3088

42.1863

12-Dec-00

46.7600

68.0988

41.0813

42.0600

13-Dec-00

46.7700

67.7600

41.0013

41.6288

14-Dec-00

46.7650

68.2263

41.0963

41.5388

15-Dec-00

46.7650

68.9200

41.7400

41.6025

18-Dec-00

46.7650

69.0950

42.0113

41.5238

19-Dec-00

46.7150

68.8788

41.8038

41.6738

20-Dec-00

46.6850

68.6413

41.9675

41.3583

21-Dec-00

46.7050

68.7475

42.3863

41.3750

22-Dec-00

46.6850

68.7900

42.7563

41.4688

26-Dec-00

46.6700

68.9550

43.2325

41.1775

27-Dec-00

46.7050

69.4925

43.4713

40.9388

29-Dec-00

46.7450

69.7525

43.4138

40.7388

1-Jan-01

46.6650

69.6763

43.9513

40.7813

2-Jan-01

46.6900

69.8275

43.8263

40.7850

3-Jan-01

46.7000

70.1763

44.4338

40.7713

4-Jan-01

46.7350

69.6513

43.5038

41.0600

5-Jan-01

46.7400

70.3488

44.6950

40.1313

8-Jan-01

46.6950

70.2363

44.6938

40.1488

9-Jan-01

46.6550

69.8075

44.0863

40.2438

10-Jan-01

46.6050

69.3563

43.9888

40.1413

11-Jan-01

46.6250

69.4138

43.8488

39.9363

12-Jan-01

46.6050

69.8788

44.5713

39.4825

15-Jan-01

46.5300

68.7925

44.1263

39.0325

16-Jan-01

46.5300

68.7300

43.6988

39.5025

17-Jan-01

46.4000

68.3238

43.8138

39.5125

18-Jan-01

46.4250

68.5113

43.5038

39.0000

19-Jan-01

46.3950

68.4375

43.8838

39.4850

22-Jan-01

46.3850

68.0425

43.4338

39.7463

23-Jan-01

46.3450

68.0625

43.6825

39.5900

24-Jan-01

46.3700

68.0113

43.3538

39.6575

25-Jan-01

46.4550

67.5775

42.8563

39.4825

29-Jan-01

46.5300

67.9288

42.9800

39.7138

30-Jan-01

46.4700

67.7625

42.6338

39.8338

31-Jan-01

46.4150

67.7988

43.0288

39.8863

1-Feb-01

46.4050

68.0525

43.6813

39.8563

2-Feb-01

46.4050

68.6188

43.6088

40.3063

5-Feb-01

46.4050

68.2575

43.5913

40.0300

6-Feb-01

46.4000

68.2513

43.4588

40.3250

7-Feb-01

46.3900

67.6013

43.0813

40.3888

8-Feb-01

46.4400

67.4913

43.1313

39.9613

9-Feb-01

46.4300

67.0800

42.6813

39.8513

12-Feb-01

46.4750

67.4563

43.1913

39.4450

13-Feb-01

46.5450

67.6163

43.3125

39.7213

14-Feb-01

46.5950

67.7138

42.8988

39.9650

15-Feb-01

46.5950

67.9488

42.8413

40.0350

16-Feb-01

46.5350

67.5113

42.1763

40.2050

20-Feb-01

46.5800

67.4150

42.9813

40.1300

22-Feb-01

46.6200

67.2700

42.2738

40.1913

23-Feb-01

46.5750

67.3713

42.1288

39.9188

26-Feb-01

46.6250

67.8838

42.7988

40.1300

27-Feb-01

46.6650

67.5013

42.5988

40.1763

28-Feb-01

46.6150

67.2350

42.7813

40.1788

1-Mar-01

46.5250

67.2450

42.9488

39.6888

2-Mar-01

46.5800

67.7975

43.3088

39.5175

5-Mar-01

46.5600

68.3888

43.4063

39.0013

7-Mar-01

46.5250

68.4988

43.5688

38.9700

8-Mar-01

46.5450

68.0350

43.3050

38.7288

9-Mar-01

46.5250

68.4288

43.3713

38.9425

12-Mar-01

46.5450

68.2263

43.4213

38.5950

13-Mar-01

46.6100

68.2488

43.2338

38.7875

14-Mar-01

46.6850

67.6238

42.6688

38.8625

15-Mar-01

46.6500

67.4038

42.4213

38.6850

16-Mar-01

46.6550

67.0663

41.8750

38.1075

19-Mar-01

46.6950

66.6475

41.7813

37.8800

20-Mar-01

46.7000

66.6238

42.0138

38.0513

21-Mar-01

46.7050

67.0763

42.3963

37.9975

22-Mar-01

46.6800

66.7525

41.8388

37.7438

23-Mar-01

46.6700

66.3713

41.4963

37.9788

27-Mar-01

46.6300

66.9138

41.7463

38.0875

28-Mar-01

46.6250

66.8263

41.6663

38.1725

29-Mar-01

46.6600

67.0300

41.3763

38.0150

30-Mar-01

46.6400

66.5788

41.0113

37.4338


(Rupees per unit of foreign currency)

Date

US Dollar

Pound Sterling

Euro

Japanese Yen

@

1

2

3

4

5

2001-02

3-Apr-01

46.6400

66.2688

41.2088

37.0350

4-Apr-01

46.6300

66.7588

41.7475

37.0088

9-Apr-01

46.5550

67.1813

42.0338

37.2513

10-Apr-01

46.5600

67.2913

41.7488

37.3788

11-Apr-01

46.5750

66.8400

41.4863

37.5763

12-Apr-01

46.8700

67.3125

41.6225

38.0450

16-Apr-01

46.9650

67.4563

41.7400

37.7075

17-Apr-01

46.9600

67.6838

41.7963

38.1125

18-Apr-01

46.8350

66.9763

41.2788

38.1313

19-Apr-01

46.8350

66.9238

41.5850

38.3250

20-Apr-01

46.8450

67.7050

42.0038

38.4275

23-Apr-01

46.7950

67.5238

42.3050

38.3138

24-Apr-01

46.8450

67.3913

41.9988

38.5675

25-Apr-01

46.8500

67.2275

41.8988

38.3763

26-Apr-01

46.8550

67.5113

42.0900

38.2713

27-Apr-01

46.8550

67.4950

42.3163

37.8388

30-Apr-01

46.8500

67.1688

41.6713

37.8200

2-May-01

46.8150

67.1650

41.8163

38.3825

3-May-01

46.8500

67.3100

42.0013

38.5450

4-May-01

46.8250

67.2175

41.7113

38.6438

8-May-01

46.8150

67.2775

41.6275

38.5825

9-May-01

46.8350

66.8438

41.4388

38.4963

10-May-01

46.8450

66.7238

41.5750

38.8125

11-May-01

46.8700

66.6438

41.2913

38.2200

14-May-01

46.9050

66.4950

41.0163

38.2325

15-May-01

47.0050

66.6813

41.1088

38.1150

16-May-01

46.9350

66.7213

41.1038

37.9125

17-May-01

46.9350

67.0463

41.4463

38.1313

18-May-01

46.9400

67.0463

41.3513

38.0650

21-May-01

46.9600

67.6238

41.2938

38.0863

22-May-01

47.0050

67.6563

41.1738

38.2638

23-May-01

46.9850

67.0800

40.6588

38.7025

24-May-01

46.9800

66.5750

40.1988

39.1938

25-May-01

46.9450

66.2813

40.4050

38.9900

28-May-01

46.9450

66.7413

40.3838

38.7775

29-May-01

46.9750

66.5963

40.1675

38.9100

30-May-01

46.9650

66.7963

40.3025

39.0563

31-May-01

46.9900

66.8313

39.9963

39.4425

1-Jun-01

47.0500

66.7975

39.8813

39.5563

4-Jun-01

47.0050

66.7050

40.0388

39.3863

6-Jun-01

46.9900

66.3813

40.2338

38.9750

7-Jun-01

46.9850

65.2250

39.8088

39.0975

8-Jun-01

46.9750

65.3800

39.8363

39.0863

11-Jun-01

46.9550

64.9950

40.0088

38.6450

12-Jun-01

47.0200

64.4638

39.6538

38.5838

13-Jun-01

47.0350

64.5838

40.0413

38.4763

14-Jun-01

47.0500

65.3563

40.1788

38.5900

15-Jun-01

47.0000

65.8513

40.5488

38.7013

18-Jun-01

46.9900

66.0788

40.5788

38.1550

19-Jun-01

46.9700

65.8388

40.3313

37.9938

20-Jun-01

46.9600

65.5888

40.0750

38.2163

21-Jun-01

46.9950

65.7013

40.1638

37.9363

22-Jun-01

47.0150

66.4963

40.1625

37.8025

25-Jun-01

46.9850

66.4763

40.3463

37.8088

26-Jun-01

47.0400

66.4700

40.6388

38.0550

27-Jun-01

47.0100

66.6138

40.6025

37.8063

28-Jun-01

47.0050

66.6088

40.3188

37.6863

29-Jun-01

47.0400

66.1438

39.8100

37.8925

2-Jul-01

47.0650

66.4913

39.8763

37.7588

3-Jul-01

47.1450

66.7738

39.9288

38.0475

4-Jul-01

47.1050

66.2313

39.9138

37.7488

5-Jul-01

47.1250

66.2675

39.7738

37.5838

6-Jul-01

47.1550

66.1188

39.4963

37.4913

9-Jul-01

47.1500

66.5875

40.0688

37.5638

10-Jul-01

47.1550

66.4838

40.2063

37.5275

11-Jul-01

47.1550

66.5238

40.3263

37.5263

12-Jul-01

47.1800

66.4438

40.3988

38.0213

13-Jul-01

47.1550

66.1738

40.1863

37.9913

16-Jul-01

47.1600

65.9625

40.3113

37.7638

17-Jul-01

47.1350

65.7538

40.0625

37.5950

18-Jul-01

47.1100

66.0013

40.5313

37.6188

19-Jul-01

47.1550

66.9263

41.1313

38.0900

20-Jul-01

47.1150

67.2588

41.0663

38.2513

23-Jul-01

47.1300

67.1163

40.9813

38.1863

24-Jul-01

47.1300

66.9438

41.0813

37.9525

25-Jul-01

47.1200

66.9863

41.1413

37.9000

26-Jul-01

47.1550

67.4113

41.5888

38.2425

27-Jul-01

47.1650

67.3400

41.4238

38.1163

30-Jul-01

47.1400

67.0913

41.2113

37.8163

31-Jul-01

47.1600

67.3438

41.2938

37.7788

1-Aug-01

47.1350

67.3538

41.5125

37.7813

2-Aug-01

47.1200

67.5763

41.5513

37.8938

3-Aug-01

47.1000

67.3863

41.5163

38.0088

6-Aug-01

47.1150

67.2163

41.4938

37.9688

7-Aug-01

47.1150

67.2163

41.3538

37.9688

8-Aug-01

47.1400

66.8188

41.3213

38.1463

9-Aug-01

47.1400

66.7738

41.5688

38.0788

10-Aug-01

47.1200

67.1863

42.0663

38.6738

13-Aug-01

47.1200

67.1988

42.2050

38.6213

14-Aug-01

47.1200

66.9063

42.3275

38.3438

16-Aug-01

47.1200

68.0263

43.1525

39.3188

17-Aug-01

47.1250

67.9800

43.0163

39.1450

20-Aug-01

47.1300

68.1763

43.3288

39.1825

23-Aug-01

47.1200

68.2463

43.0138

39.1863

24-Aug-01

47.1250

68.2438

43.1888

39.4075

27-Aug-01

47.1250

67.9413

42.9188

39.2063

28-Aug-01

47.1450

67.8838

42.6938

39.2400

29-Aug-01

47.1300

68.4763

42.9913

39.3150

30-Aug-01

47.1350

68.2863

42.8225

39.3938

31-Aug-01

47.1500

68.8250

43.3263

39.6800

3-Sep-01

47.1300

68.4763

42.8613

39.6775

4-Sep-01

47.1600

68.2788

42.4563

39.6650

5-Sep-01

47.1550

68.1063

41.8863

39.3900

6-Sep-01

47.1650

68.6538

41.8513

38.8750

7-Sep-01

47.2150

68.7613

42.2288

38.9838

10-Sep-01

47.2650

69.1088

42.7275

39.3850

11-Sep-01

47.4450

69.0700

42.5913

39.0000

12-Sep-01

47.4300

69.8938

43.2713

39.8975

13-Sep-01

47.5300

69.7513

43.1163

39.8375

14-Sep-01

47.6900

70.1350

43.4013

40.0475

17-Sep-01

48.1800

71.0775

44.6600

40.9550

18-Sep-01

48.0100

70.3488

44.2813

40.7363

19-Sep-01

47.9600

70.2163

44.3263

40.7050

20-Sep-01

48.0800

70.6250

44.6713

40.9513

21-Sep-01

48.0100

70.2313

44.2638

40.9900

24-Sep-01

47.9100

69.7288

43.8113

41.1613

25-Sep-01

47.8900

70.0663

43.8675

40.7938

26-Sep-01

47.8750

70.4550

44.2013

40.8500

27-Sep-01

47.8900

70.5138

43.9988

40.3388

28-Sep-01

47.8500

70.3225

43.7763

40.1675

1-Oct-01

47.9250

70.5575

43.6113

40.0500

3-Oct-01

47.9600

70.4413

44.1513

39.7038

4-Oct-01

47.9600

70.6400

43.8788

39.8375

5-Oct-01

47.9900

70.8650

44.1388

39.8425

8-Oct-01

48.1700

71.3475

44.2013

40.0763

9-Oct-01

48.1550

70.9425

44.3613

40.1450

10-Oct-01

48.0650

70.1100

43.8788

39.8950

11-Oct-01

48.0350

69.6313

43.7450

39.8788

12-Oct-01

48.0350

69.4663

43.3300

39.5925

15-Oct-01

48.0150

69.7063

43.8238

39.6388

(Rupees per unit of foreign currency)

Date

US Dollar

Pound Sterling

Euro

Japanese Yen

@

1

2

3

4

5

2001-02

16-Oct-01

48.0400

69.5575

43.4888

39.7475

17-Oct-01

47.9850

69.4775

43.4988

39.4663

18-Oct-01

48.0150

69.5538

43.3838

39.7263

19-Oct-01

48.0350

69.2325

43.3588

39.6300

22-Oct-01

48.0350

68.9013

43.2025

39.5188

23-Oct-01

48.0050

68.3463

42.7838

39.1013

24-Oct-01

48.0200

68.5888

42.8363

39.1863

25-Oct-01

48.0450

68.5313

42.8313

39.0063

29-Oct-01

47.9850

68.9913

42.9163

39.2013

30-Oct-01

47.9750

69.8188

43.4200

39.3525

31-Oct-01

47.9650

69.7388

43.4688

39.3850

1-Nov-01

47.9950

69.7938

43.2363

39.2075

2-Nov-01

47.9900

70.2863

43.4038

39.4450

5-Nov-01

47.9800

69.8438

43.0613

39.3888

6-Nov-01

47.9650

69.9788

43.0700

39.4300

7-Nov-01

47.9800

70.2450

43.1463

39.7075

8-Nov-01

48.0050

70.2563

43.0588

39.6888

9-Nov-01

48.0250

69.7825

42.7400

39.9100

12-Nov-01

47.9850

69.9388

42.8988

39.8050

13-Nov-01

48.0150

69.7663

42.8125

39.7163

15-Nov-01

48.0150

69.2288

42.3863

39.3725

19-Nov-01

47.9700

68.4188

42.2975

38.9725

20-Nov-01

47.9650

67.8538

42.2113

38.9625

21-Nov-01

47.9650

67.9888

42.2488

38.9025

22-Nov-01

48.0200

68.0038

42.0963

38.9425

23-Nov-01

48.0350

67.8713

42.2488

38.8000

26-Nov-01

48.0200

67.9650

42.2388

38.6713

27-Nov-01

47.9750

67.8038

42.3313

38.5825

28-Nov-01

48.0050

68.0788

42.5588

38.8750

29-Nov-01

47.9900

68.4288

42.5838

39.0125

3-Dec-01

47.9250

68.2238

42.9263

38.7763

4-Dec-01

47.9350

68.1388

42.6638

38.6188

5-Dec-01

47.8950

68.1488

42.7438

38.6000

6-Dec-01

47.9050

67.8038

42.5325

38.4238

7-Dec-01

47.8400

68.3063

42.7713

38.2888

10-Dec-01

47.8250

68.5163

42.5950

38.0325

11-Dec-01

47.8150

68.5550

42.6063

37.9688

12-Dec-01

47.8100

68.9300

42.8838

38.0263

13-Dec-01

47.8600

69.2513

43.0088

37.9450

14-Dec-01

47.8600

69.0413

42.8275

37.5800

18-Dec-01

47.8100

69.6813

43.1363

37.2838

19-Dec-01

47.7900

69.5388

43.1013

37.2700

20-Dec-01

47.7850

69.2425

42.9463

37.1725

21-Dec-01

47.8300

69.3413

43.0875

36.9700

24-Dec-01

47.8650

68.8988

42.5438

36.9450

26-Dec-01

48.0650

69.3388

42.2688

36.7613

27-Dec-01

48.1350

69.7288

42.2838

36.5600

28-Dec-01

48.3100

70.0463

42.6813

36.7050

31-Dec-01

48.1750

69.8900

42.6438

36.6850

1-Jan-02

48.2350

70.1725

42.9050

36.6250

2-Jan-02

48.3050

70.3013

43.1838

36.6750

3-Jan-02

48.2450

69.8763

43.6263

36.5700

4-Jan-02

48.3000

69.7038

43.4463

36.8138

7-Jan-02

48.2450

69.7438

43.3163

36.9213

8-Jan-02

48.2900

69.5063

43.0763

36.4000

9-Jan-02

48.2800

69.5263

43.0963

36.4188

10-Jan-02

48.3800

69.6550

43.1475

36.6250

11-Jan-02

48.4050

69.7788

43.1650

36.5925

14-Jan-02

48.3850

70.1375

43.2875

36.7050

15-Jan-02

48.2750

69.9288

43.1213

36.8050

16-Jan-02

48.3050

69.5863

42.6513

36.7238

17-Jan-02

48.3000

69.3113

42.6563

36.5650

18-Jan-02

48.2900

69.3763

42.5563

36.3575

21-Jan-02

48.2400

69.4088

42.7263

36.4725

22-Jan-02

48.2800

69.1263

42.6188

36.1313

23-Jan-02

48.2700

69.0963

42.8413

36.0563

24-Jan-02

48.3400

68.8538

42.4313

35.9275

25-Jan-02

48.3550

68.8438

42.3963

35.8700

28-Jan-02

48.3400

68.2100

41.8213

36.1188

29-Jan-02

48.3650

68.1800

41.6588

36.3188

30-Jan-02

48.5550

68.6663

41.9838

36.5725

31-Jan-02

48.5750

68.7188

41.9038

36.5575

1-Feb-02

48.5350

68.4800

41.6888

36.1525

4-Feb-02

48.5500

68.7688

41.8463

36.3888

5-Feb-02

48.6950

69.2813

42.3813

36.7863

6-Feb-02

48.6850

68.8963

42.2363

36.3925

7-Feb-02

48.7050

68.7613

42.1638

36.3450

8-Feb-02

48.6650

68.8213

42.4088

36.4088

11-Feb-02

48.7100

68.9900

42.5213

36.1525

12-Feb-02

48.7050

69.2975

42.6775

36.5113

13-Feb-02

48.6750

69.7000

42.6263

36.5613

14-Feb-02

48.7150

69.6213

42.4713

36.7925

15-Feb-02

48.7050

69.6138

42.5288

36.7000

18-Feb-02

48.6650

69.7175

42.5038

36.7063

19-Feb-02

48.6600

69.4963

42.3513

36.4650

20-Feb-02

48.6350

69.6600

42.6763

36.4838

21-Feb-02

48.6300

69.4363

42.3488

36.4275

22-Feb-02

48.7050

69.3950

42.3513

36.3313

25-Feb-02

48.8450

69.8900

42.7100

36.4650

26-Feb-02

48.7700

69.5825

42.4463

36.4110

27-Feb-02

48.7350

69.0400

42.1438

36.2588

28-Feb-02

48.7950

69.2325

42.1863

36.4025

4-Mar-02

48.7000

69.2100

42.1863

36.6850

5-Mar-02

48.6900

69.2688

42.3288

36.7575

6-Mar-02

48.6950

69.2863

42.3963

36.8688

7-Mar-02

48.7200

69.4138

42.7888

37.5488

8-Mar-02

48.7500

69.5688

42.9213

38.2063

11-Mar-02

48.7350

69.2838

42.6363

37.7838

13-Mar-02

48.7400

68.9013

42.6213

37.7088

14-Mar-02

48.7150

68.9975

42.7663

37.8513

15-Mar-02

48.7100

69.2338

43.0288

37.7238

18-Mar-02

48.7150

69.2900

42.8763

37.5075

19-Mar-02

48.7250

69.4938

42.9788

37.0650

20-Mar-02

48.7300

69.3313

42.9213

36.8663

21-Mar-02

48.7500

69.6275

43.1900

37.0925

22-Mar-02

48.7700

69.5750

42.9938

36.8675

26-Mar-02

48.7600

69.5663

42.7825

36.7250

27-Mar-02

48.8250

69.6388

42.7688

36.7638

28-Mar-02

48.8000

69.5863

42.6438

36.8063

(Rupees per unit of foreign currency)

Date

US Dollar

Pound Sterling

Euro

Japanese Yen

@

1

2

3

4

5

2002-03

2-Apr-02

48.8000

70.1788

42.8900

36.5775

3-Apr-02

48.8800

70.2088

42.9513

36.8200

4-Apr-02

48.8900

70.1600

43.0700

36.9275

5-Apr-02

48.8550

70.0213

42.8800

36.9338

8-Apr-02

48.8550

69.9575

42.8875

37.1725

9-Apr-02

48.9300

70.0213

42.7750

37.1275

10-Apr-02

48.9050

70.2838

43.1100

37.5063

11-Apr-02

48.9050

70.2050

43.0313

37.1988

12-Apr-02

48.9150

70.2400

43.0500

37.0425

15-Apr-02

48.9150

70.3100

43.1438

37.1500

16-Apr-02

48.9250

70.3175

43.0938

37.1913

17-Apr-02

48.9450

70.5488

43.2288

37.3388

18-Apr-02

48.9200

70.7263

43.5613

37.4525

19-Apr-02

48.8900

70.8338

43.5613

37.6138

22-Apr-02

48.9050

70.7413

43.4638

37.5713

23-Apr-02

48.9500

70.9213

43.4213

37.6850

24-Apr-02

49.0450

70.9875

43.5688

37.6238

26-Apr-02

48.9850

71.2100

43.9863

38.1413

29-Apr-02

48.9750

71.4175

44.1588

38.3225

30-Apr-02

48.9750

71.3400

44.2338

38.2700

2-May-02

48.9550

71.7575

44.3588

38.5113

3-May-02

48.9750

71.5975

44.2288

38.2950

6-May-02

48.9750

71.8638

44.8488

38.4775

7-May-02

48.9650

71.9075

44.9713

38.5938

8-May-02

48.9550

71.6900

44.6788

38.1750

9-May-02

48.9650

71.3300

44.3425

38.0863

10-May-02

48.9750

71.6725

44.6925

38.1175

13-May-02

49.0250

71.7550

44.8850

38.5050

14-May-02

49.0150

71.2238

44.4638

38.1988

15-May-02

49.0050

71.0200

44.2000

38.1463

16-May-02

49.0600

71.5250

44.7188

38.4100

17-May-02

48.9850

71.4025

44.8700

38.5613

20-May-02

49.0450

71.6988

45.1438

38.9813

21-May-02

49.0200

71.4513

44.9975

38.9388

22-May-02

48.9800

71.4500

45.1150

39.2775

23-May-02

49.0350

71.3775

45.2938

39.4563

24-May-02

49.0050

71.2575

45.1138

39.2175

27-May-02

48.9800

71.3425

45.0838

39.2563

28-May-02

48.9900

71.3450

45.1275

39.2400

29-May-02

48.9850

71.4350

45.5213

39.3325

30-May-02

49.0000

71.6525

45.8963

39.4638

31-May-02

49.0350

71.8063

45.9550

39.4500

3-Jun-02

49.0250

71.4413

45.7125

39.4450

4-Jun-02

49.0400

71.7725

46.1838

39.6550

5-Jun-02

49.0350

71.5450

46.1200

39.5363

6-Jun-02

49.0300

71.3263

45.8113

39.2425

7-Jun-02

49.0250

71.6600

46.4388

39.4375

10-Jun-02

49.0150

71.4075

46.1200

39.2413

11-Jun-02

48.9800

71.6013

46.1763

39.2925

12-Jun-02

48.9800

72.1500

46.4550

39.0538

13-Jun-02

48.9900

71.9713

46.2150

38.9663

14-Jun-02

49.0250

72.2500

46.3313

39.2950

17-Jun-02

49.0000

72.3463

46.3438

39.4538

18-Jun-02

48.9900

72.4375

46.3450

39.3250

19-Jun-02

48.9550

73.1100

46.7200

39.4313

20-Jun-02

48.9150

72.9400

46.8388

39.4738

21-Jun-02

48.9150

73.3625

47.2400

39.6588

24-Jun-02

48.9050

73.3225

47.5013

40.1538

25-Jun-02

48.9050

73.3450

47.5038

40.1938

26-Jun-02

48.8800

74.3150

48.3275

40.5838

27-Jun-02

48.8450

74.5500

48.0975

40.7263

28-Jun-02

48.8750

74.5875

48.2813

40.8675

1-Jul-02

48.8450

74.8475

48.5813

40.8600

2-Jul-02

48.8400

74.6300

48.0563

40.7488

3-Jul-02

48.8050

74.6350

47.8725

40.5575

4-Jul-02

48.7900

74.4550

47.6475

40.5650

5-Jul-02

48.8200

74.1425

47.5675

40.5325

8-Jul-02

48.8150

74.8250

48.1513

41.1025

9-Jul-02

48.8150

75.2313

48.2175

41.1013

10-Jul-02

48.7800

75.6500

48.4850

41.3975

11-Jul-02

48.8050

75.6000

48.2800

41.4563

12-Jul-02

48.7650

75.6150

48.1125

41.7013

15-Jul-02

48.8250

75.8913

48.5525

42.0225

16-Jul-02

48.8150

76.6850

49.0925

41.9913

17-Jul-02

48.7800

76.7675

49.4025

42.1238

18-Jul-02

48.7750

76.4500

49.1138

41.7988

19-Jul-02

48.7450

77.0900

49.5400

42.0400

22-Jul-02

48.6950

76.7125

49.2088

41.9138

23-Jul-02

48.7050

76.4800

48.6350

41.5700

24-Jul-02

48.6700

76.0375

48.2175

41.4350

25-Jul-02

48.6750

76.7900

48.6875

41.8475

26-Jul-02

48.6750

76.8725

48.6925

41.4500

29-Jul-02

48.7150

76.2950

48.1125

40.8700

30-Jul-02

48.7300

76.1150

47.7375

40.5575

31-Jul-02

48.6750

76.4650

47.7725

40.6825

1-Aug-02

48.6650

75.8575

47.4650

40.6088

2-Aug-02

48.6500

75.9700

47.9650

40.8463

5-Aug-02

48.6450

76.1750

47.8400

40.7950

6-Aug-02

48.6750

75.7750

47.5775

40.6075

7-Aug-02

48.6850

74.9975

47.1375

40.3050

8-Aug-02

48.6650

74.8225

47.4388

40.4638

9-Aug-02

48.6650

74.5988

47.1763

40.2850

12-Aug-02

48.6200

74.2350

47.3538

40.5275

13-Aug-02

48.6150

74.4350

47.5675

40.9100

14-Aug-02

48.5950

74.7225

47.9325

41.4700

16-Aug-02

48.5750

74.5200

47.6275

41.3050

19-Aug-02

48.5550

74.8175

47.8250

41.1000

20-Aug-02

48.5750

74.1300

47.4263

40.7700

21-Aug-02

48.5350

74.4050

47.7250

41.2013

22-Aug-02

48.5400

74.0650

47.4425

40.8725

23-Aug-02

48.5250

73.7263

46.9525

40.3925

26-Aug-02

48.5150

73.7350

47.0738

40.5150

27-Aug-02

48.5000

74.0400

47.3163

40.8400

28-Aug-02

48.4750

74.2825

47.5875

40.9313

29-Aug-02

48.5050

74.5375

47.6413

41.0725

30-Aug-02

48.5100

75.1575

47.7850

41.1175

2-Sep-02

48.4750

75.0075

47.5763

40.8775

3-Sep-02

48.4650

75.2550

47.8325

41.0925

4-Sep-02

48.4500

75.8075

48.2563

41.3163

5-Sep-02

48.4650

75.9850

48.2100

41.1888

6-Sep-02

48.5350

76.0500

48.1538

41.0238

9-Sep-02

48.5200

75.6088

47.6463

40.9300

11-Sep-02

48.4550

75.3400

47.2513

40.4475

12-Sep-02

48.4700

75.2838

47.2900

40.2613

13-Sep-02

48.4500

75.6325

47.6100

40.5525

16-Sep-02

48.4000

74.9150

46.9075

39.6538

17-Sep-02

48.4100

74.3700

46.7813

39.4488

18-Sep-02

48.4050

74.4025

46.9475

39.5213

19-Sep-02

48.4250

75.0488

47.3725

39.7663

20-Sep-02

48.4400

75.2325

47.6525

39.4563

23-Sep-02

48.4150

75.1650

47.4725

39.3188

24-Sep-02

48.4050

75.1400

47.3225

39.1325

25-Sep-02

48.4050

75.5525

47.5550

39.5625

26-Sep-02

48.3950

75.5325

47.3475

39.3400

27-Sep-02

48.3750

75.3125

47.2550

39.5625

1-Oct-02

48.3650

76.1600

47.7825

39.6100

3-Oct-02

48.3600

75.9050

47.7625

39.3688

4-Oct-02

48.3600

75.8600

47.6613

39.3863

7-Oct-02

48.3550

75.7225

47.3325

39.0675

8-Oct-02

48.3650

75.7500

47.4975

38.9600

9-Oct-02

48.3350

75.2025

47.3663

39.0188

10-Oct-02

48.3400

75.6600

47.8013

39.1963

11-Oct-02

48.3350

75.6100

47.7238

39.0063

14-Oct-02

48.3350

75.5188

47.7650

39.0338

16-Oct-02

48.3350

75.1450

47.4913

38.8688

17-Oct-02

48.3850

75.0375

47.3375

38.9138

18-Oct-02

48.4100

74.8925

46.9863

38.6400

21-Oct-02

48.3600

74.8750

47.0275

38.7175

22-Oct-02

48.3550

74.6238

47.0663

38.6113

23-Oct-02

48.3700

74.7525

47.2938

38.8913

24-Oct-02

48.4250

74.9075

47.1950

38.9788

25-Oct-02

48.3800

75.1825

47.3350

39.0388

28-Oct-02

48.3900

74.9025

47.1338

38.7600

29-Oct-02

48.4450

75.5250

47.6675

39.2188

30-Oct-02

48.3900

75.3125

47.5550

39.2925

31-Oct-02

48.4050

75.5313

47.8075

39.5363

(Rupees per unit of foreign currency)

Date

US Dollar

Pound Sterling

Euro

Japanese Yen

@

1

2

3

4

5

2002-03

1-Nov-02

48.3450

75.6275

47.8788

39.4188

5-Nov-02

48.3200

75.2050

48.2013

39.6163

6-Nov-02

48.3250

75.3950

48.1925

39.4800

7-Nov-02

48.3250

75.5775

48.5425

39.6775

8-Nov-02

48.2700

76.2500

48.6625

39.8900

11-Nov-02

48.2650

76.7925

48.8900

40.3325

12-Nov-02

48.2650

76.5650

48.7550

40.3125

13-Nov-02

48.2750

76.7075

48.8275

40.3450

14-Nov-02

48.2750

76.4825

48.5575

40.0413

15-Nov-02

48.2300

76.1850

48.4250

39.9875

18-Nov-02

48.1950

76.1925

48.7075

39.8588

20-Nov-02

48.2150

76.1925

48.3263

39.3738

21-Nov-02

48.2100

75.8475

48.2463

39.3988

22-Nov-02

48.1950

76.2375

48.3375

39.2800

25-Nov-02

48.1950

75.9425

47.9800

39.3113

26-Nov-02

48.2100

75.4825

47.8050

39.5350

27-Nov-02

48.2050

74.9075

47.9138

39.6025

28-Nov-02

48.2400

74.6400

47.7850

39.4550

29-Nov-02

48.2750

74.8938

47.9675

39.4875

2-Dec-02

48.3250

75.2050

47.9850

39.1725

3-Dec-02

48.2600

75.0875

48.1025

38.7213

4-Dec-02

48.2150

75.7750

48.1788

38.6113

5-Dec-02

48.2400

75.6100

48.2138

38.5300

6-Dec-02

48.2750

75.8975

48.3613

38.5488

9-Dec-02

48.2200

76.1588

48.7500

39.3275

10-Dec-02

48.1850

76.1200

48.6500

39.9863

11-Dec-02

48.1850

75.8000

48.6063

39.0775

12-Dec-02

48.2350

75.9675

48.6575

39.1113

13-Dec-02

48.1700

76.0050

49.0150

39.2525

16-Dec-02

48.1600

76.6250

49.2800

39.9413

17-Dec-02

48.1350

76.7625

49.4700

39.8650

18-Dec-02

48.1500

77.0013

49.4675

39.7063

19-Dec-02

48.1150

76.9950

49.3350

39.6913

20-Dec-02

48.0400

76.9475

49.3150

39.7888

23-Dec-02

47.9900

76.9575

49.3175

39.9163

24-Dec-02

48.0150

76.4125

49.2800

39.8950

26-Dec-02

48.0250

76.7025

49.6600

39.9625

27-Dec-02

48.0250

77.0125

49.9313

40.0325

30-Dec-02

47.9550

76.9575

50.0425

39.9750

31-Dec-02

48.0300

77.0900

50.3525

40.5326

1-Jan-03

47.9950

77.3438

50.3325

40.3975

2-Jan-03

48.0100

77.2150

50.2825

40.3700

3-Jan-03

48.0250

76.5225

49.7525

39.9825

6-Jan-03

47.9950

77.2625

50.1150

40.2188

7-Jan-03

47.9950

77.1150

50.1375

40.2050

8-Jan-03

47.9750

76.9425

50.0250

39.9975

9-Jan-03

47.9750

77.3875

50.4850

40.3350

10-Jan-03

47.9600

77.0150

50.3463

40.0300

13-Jan-03

47.9450

77.0950

50.6563

40.2350

14-Jan-03

47.9050

76.7775

50.5650

40.3025

15-Jan-03

47.9350

76.9100

50.5450

40.5588

16-Jan-03

47.9600

76.8975

50.7000

40.5975

17-Jan-03

47.9350

77.2900

50.9150

40.6213

20-Jan-03

47.9150

77.1925

50.9800

40.5225

21-Jan-03

47.9450

76.9150

51.0350

40.3500

22-Jan-03

47.9100

77.3950

51.3763

40.5100

23-Jan-03

47.9050

77.5463

51.4100

40.4588

24-Jan-03

47.8750

77.9425

51.5638

40.5800

27-Jan-03

47.8900

78.2450

51.9000

40.6375

28-Jan-03

47.9150

78.2525

51.8550

40.4100

29-Jan-03

47.8650

78.8413

52.0800

40.5863

30-Jan-03

47.8250

78.7375

51.7950

40.3300

31-Jan-03

47.8000

79.0150

51.6800

40.1425

3-Feb-03

47.7800

78.6150

51.3125

39.7300

4-Feb-03

47.7850

78.5775

51.5525

39.8050

5-Feb-03

47.7450

78.9038

52.1550

39.9725

6-Feb-03

47.7350

78.3750

51.4600

39.7813

7-Feb-03

47.7200

77.9150

51.5500

39.7875

10-Feb-03

47.6850

77.7600

51.5500

39.6038

11-Feb-03

47.7100

77.5600

51.1575

39.3075

12-Feb-03

47.7850

77.3750

51.3138

39.5850

14-Feb-03

47.8600

77.6388

51.9075

39.7625

17-Feb-03

47.7550

76.7138

51.2100

39.6338

18-Feb-03

47.7350

76.4125

51.2325

40.0300

19-Feb-03

47.7050

76.0975

51.2200

40.0875

20-Feb-03

47.7000

76.3600

51.3475

40.1088

21-Feb-03

47.7500

76.0900

51.6625

40.3175

24-Feb-03

47.7100

75.2925

51.1738

40.2125

25-Feb-03

47.7550

75.8425

51.6025

40.6788

26-Feb-03

47.6950

75.0713

51.2975

40.5975

27-Feb-03

47.6800

75.5975

51.4625

40.7438

28-Feb-03

47.6700

75.2188

51.2475

40.4925

3-Mar-03

47.6550

75.0663

51.3888

40.3663

4-Mar-03

47.6500

75.4125

52.0700

40.5450

5-Mar-03

47.6300

75.6875

52.2288

40.5650

6-Mar-03

47.6350

76.3425

52.2000

40.5875

7-Mar-03

47.6650

76.4375

52.4900

40.6100

10-Mar-03

47.6550

76.2275

52.5563

40.7925

11-Mar-03

47.6500

76.3663

52.5488

40.6688

12-Mar-03

47.6550

76.5275

52.5150

40.5663

13-Mar-03

47.6600

76.4538

51.9225

40.4000

17-Mar-03

47.6600

75.6825

51.6125

40.4463

19-Mar-03

47.6750

74.5200

50.6688

40.1588

20-Mar-03

47.7900

74.9538

50.6263

39.8250

21-Mar-03

47.7000

74.6500

50.5950

39.6163

24-Mar-03

47.6600

74.6950

50.5975

39.4088

25-Mar-03

47.6450

75.1813

50.9675

39.4088

26-Mar-03

47.5750

74.8875

50.6325

39.6425

27-Mar-03

47.5400

74.9825

50.8800

39.6675

28-Mar-03

47.5450

74.3913

50.8175

39.5963

31-Mar-03

47.5050

74.9225

51.4925

39.8925

2003-04

3-Apr-03

47.4100

74.3600

51.0963

39.9800

4-Apr-03

47.4000

74.3450

50.7913

39.4700

7-Apr-03

47.3850

73.6050

50.2675

39.2475

8-Apr-03

47.4100

73.6463

50.6900

39.6263

9-Apr-03

47.4600

73.7763

50.9963

39.5750

10-Apr-03

47.4000

74.1875

51.0925

39.5400

16-Apr-03

47.3600

74.3863

51.2000

39.3813

17-Apr-03

47.3650

74.9200

51.8375

39.7650

21-Apr-03

47.3500

74.4813

51.5050

39.4338

22-Apr-03

47.3650

74.0788

51.5550

39.2888

23-Apr-03

47.3300

74.5450

51.8625

39.3963

24-Apr-03

47.3375

75.2675

52.1700

39.5288

25-Apr-03

47.3500

75.4900

52.1825

39.3025

28-Apr-03

47.3650

75.6875

52.4500

39.4800

29-Apr-03

47.3700

75.3400

51.9550

39.4925

30-Apr-03

47.3550

75.6025

52.6850

39.6750

2-May-03

47.3550

76.1725

53.1700

39.8850

5-May-03

47.3450

75.8750

53.1050

39.7950

6-May-03

47.3100

75.9950

53.3925

39.8775

7-May-03

47.2700

76.2575

53.9200

40.1638

8-May-03

47.2550

75.5488

53.5588

40.5500

9-May-03

47.1900

75.6475

54.1850

40.2100

12-May-03

47.1600

75.9025

54.5375

40.3613

13-May-03

47.1700

75.8400

54.1850

40.3763

14-May-03

47.1400

75.8250

54.1625

40.4025

19-May-03

47.0600

76.7363

55.1175

40.8838

20-May-03

46.9400

76.6350

54.7300

40.0663

21-May-03

46.7850

76.8025

54.8750

40.1200

22-May-03

46.8950

76.5425

54.5063

39.8300

23-May-03

46.9350

76.5888

54.8125

40.0150

26-May-03

46.9000

76.8750

55.4000

40.1338

27-May-03

46.8400

76.8013

55.5025

40.0363

28-May-03

46.9500

77.1550

55.5600

40.0963

29-May-03

47.0250

76.9188

55.2350

39.5575

30-May-03

47.0250

77.6950

55.8275

39.7338

(Rupees per unit of foreign currency)

Date

US Dollar

Pound Sterling

Euro

Japanese Yen

@

1

2

3

4

5

2003-04

2-Jun-03

47.1650

76.8913

55.2788

39.6925

3-Jun-03

47.0300

77.0300

55.2913

39.7113

4-Jun-03

46.8800

76.3250

54.9250

39.4850

5-Jun-03

46.9150

76.5950

54.6950

39.5600

6-Jun-03

46.8250

77.9200

55.4950

39.7725

9-Jun-03

46.8950

78.0250

54.7975

39.5950

10-Jun-03

46.8250

77.1850

54.9650

39.6288

11-Jun-03

46.7250

77.4100

54.7288

39.6500

12-Jun-03

46.6750

78.0750

54.9150

39.6475

13-Jun-03

46.6900

78.0275

54.9525

39.7150

16-Jun-03

46.6250

78.0550

55.3163

39.6213

17-Jun-03

46.6400

78.5775

55.2925

39.6600

18-Jun-03

46.5800

78.4338

54.7925

39.3575

19-Jun-03

46.5850

77.9300

54.1275

39.2588

20-Jun-03

46.5350

78.0950

54.3763

39.3425

23-Jun-03

46.5850

77.4000

53.8950

39.3500

24-Jun-03

46.5950

77.7075

53.8350

39.5188

25-Jun-03

46.6200

77.5775

53.6425

39.6275

26-Jun-03

46.5400

77.5900

53.4650

39.3475

27-Jun-03

46.4900

77.1688

53.1275

38.8200

30-Jun-03

46.4850

76.7725

53.1600

38.8175

1-Jul-03

46.4850

76.9563

53.5675

38.7800

2-Jul-03

46.4550

77.3313

53.7100

39.0300

3-Jul-03

46.4050

77.2600

53.4638

39.2213

4-Jul-03

46.3350

77.3175

53.1200

39.1938

7-Jul-03

46.2750

76.9888

52.8463

39.2225

8-Jul-03

46.2800

76.1950

52.4100

39.2325

9-Jul-03

46.2950

75.5925

52.4450

39.1275

10-Jul-03

46.2100

75.5275

52.4825

39.2300

11-Jul-03

46.1450

75.3638

52.2475

39.1425

14-Jul-03

46.0850

75.0175

51.9100

39.1450

15-Jul-03

46.1200

74.4013

52.0975

39.2125

16-Jul-03

46.1900

73.4788

51.5113

39.0513

17-Jul-03

46.2550

73.9000

51.9225

39.1225

18-Jul-03

46.2300

73.7075

51.9150

38.8363

21-Jul-03

46.2550

73.1775

52.1775

39.0625

22-Jul-03

46.2600

73.9050

52.3825

38.8050

23-Jul-03

46.1750

73.7513

52.4600

38.7950

24-Jul-03

46.1550

74.2800

53.0150

38.8450

25-Jul-03

46.1650

74.5063

52.8938

38.7113

28-Jul-03

46.1250

74.6350

52.8525

38.7188

29-Jul-03

46.1250

75.1450

53.0600

38.6550

30-Jul-03

46.1250

74.8800

52.7775

38.4788

31-Jul-03

46.1400

74.4238

52.3025

38.4213

1-Aug-03

46.1550

74.1525

51.7475

38.2888

4-Aug-03

46.1100

74.2975

51.9425

38.4488

5-Aug-03

46.1250

74.3575

52.4250

38.3088

6-Aug-03

46.0700

74.4925

52.5925

38.4413

7-Aug-03

46.0150

73.9113

52.1275

38.3100

8-Aug-03

46.0300

74.4213

52.3150

38.6938

11-Aug-03

45.9550

73.5488

51.8300

38.7888

12-Aug-03

45.9200

73.8238

52.1725

38.6925

13-Aug-03

45.9100

73.3325

51.5850

38.5400

14-Aug-03

45.9100

73.8163

51.9538

38.4700

18-Aug-03

45.8500

73.1813

51.4975

38.3763

19-Aug-03

45.8450

72.6788

50.8650

38.3688

20-Aug-03

45.8250

72.7975

50.9825

38.6850

21-Aug-03

45.8350

72.8550

50.5875

38.8038

22-Aug-03

45.8650

72.2900

50.0500

38.9400

25-Aug-03

45.8550

72.2050

49.8800

38.9875

26-Aug-03

45.8650

72.0263

49.7888

39.0300

27-Aug-03

45.8400

71.9850

49.7750

38.9700

28-Aug-03

45.8300

71.7975

49.6913

38.9975

29-Aug-03

45.8500

72.3725

49.9475

39.1663

1-Sep-03

45.8300

72.3500

50.3975

39.2525

2-Sep-03

45.8750

71.8363

50.0200

39.3175

3-Sep-03

45.8750

71.8638

49.5525

39.4438

4-Sep-03

45.9150

72.2363

49.7075

39.3138

5-Sep-03

45.9300

72.8150

50.3025

39.3150

8-Sep-03

45.8450

72.7863

50.7775

39.1288

9-Sep-03

45.8100

72.6388

50.9300

39.2663

10-Sep-03

45.7600

72.8563

51.4050

39.1800

11-Sep-03

45.7100

72.8200

51.3938

39.0125

12-Sep-03

45.7650

72.9800

51.1625

39.0938

15-Sep-03

45.7700

73.4375

51.5175

38.9813

16-Sep-03

45.8500

73.4538

51.7463

39.2450

17-Sep-03

45.9450

72.9575

51.2675

39.5688

18-Sep-03

46.0650

74.2250

52.0000

39.7263

19-Sep-03

45.9350

74.2150

51.6925

39.8275

22-Sep-03

45.7850

75.1650

52.2700

40.6925

23-Sep-03

45.7500

75.3875

52.4913

40.8938

24-Sep-03

45.8400

75.5625

52.4575

40.8263

25-Sep-03

45.8200

75.9450

52.6950

40.8975

26-Sep-03

45.8650

76.1225

52.6550

40.8963

29-Sep-03

45.8500

76.0875

52.5600

41.1963

1-Oct-03

45.6550

75.8975

53.2975

41.0625

3-Oct-03

45.4600

75.9363

53.1550

41.0488

6-Oct-03

45.4250

75.3700

52.4275

40.8550

7-Oct-03

45.3650

75.9925

53.2525

40.9150

8-Oct-03

45.2850

75.4313

53.5300

41.3513

9-Oct-03

45.3250

75.5925

53.7350

41.5500

10-Oct-03

45.3850

75.4300

53.1438

41.6425

13-Oct-03

45.3550

75.4075

53.3738

41.8113

14-Oct-03

45.5800

75.4925

52.8900

41.4950

15-Oct-03

45.7050

76.5425

53.5913

41.9563

16-Oct-03

45.3100

75.6500

52.6913

41.2963

17-Oct-03

45.3350

75.9088

52.5375

41.2700

20-Oct-03

45.3450

75.9388

52.8650

41.3675

21-Oct-03

45.3100

75.7825

52.7250

41.2538

22-Oct-03

45.3600

76.0750

53.1163

41.4188

23-Oct-03

45.3250

76.8175

53.6525

41.2838

24-Oct-03

45.3250

76.8625

53.5275

41.2788

27-Oct-03

45.3400

76.8175

53.2875

41.7550

28-Oct-03

45.3950

76.8200

53.1625

41.9175

29-Oct-03

45.3100

77.0975

53.0150

41.9563

30-Oct-03

45.3100

77.0075

52.9025

41.9100

31-Oct-03

45.3150

76.8300

52.6725

41.5863

3-Nov-03

45.3150

76.8175

52.4675

41.1375

4-Nov-03

45.3600

75.8950

51.9213

41.1450

5-Nov-03

45.3250

76.4650

52.1075

41.3650

6-Nov-03

45.2900

75.9075

51.8650

41.1813

7-Nov-03

45.2850

75.5063

51.7038

41.1113

10-Nov-03

45.2600

75.8038

52.1788

41.3700

11-Nov-03

45.2950

75.5625

51.9875

41.5725

12-Nov-03

45.3200

75.7325

52.4050

41.6675

13-Nov-03

45.3950

76.0975

52.8825

41.8788

14-Nov-03

45.3450

76.6225

53.4325

41.9238

17-Nov-03

45.4150

76.6225

53.5038

41.4513

18-Nov-03

45.5550

77.1450

53.6388

41.8538

19-Nov-03

45.5450

77.5275

54.4788

42.1425

20-Nov-03

45.7000

77.6500

54.4838

41.9675

21-Nov-03

45.8850

78.0425

54.5925

42.0963

24-Nov-03

45.8750

78.2150

54.6725

42.1275

25-Nov-03

45.9300

77.9550

54.1563

41.9913

27-Nov-03

45.8900

78.4925

54.7350

42.0800

28-Nov-03

45.9350

78.7875

54.7700

42.0313

1-Dec-03

45.7800

78.8338

54.8788

41.8563

2-Dec-03

45.7100

78.5988

54.7775

41.7538

3-Dec-03

45.6150

78.9675

55.1638

42.0138

4-Dec-03

45.6250

78.6625

55.0450

42.1338

5-Dec-03

45.6200

78.5875

55.1700

42.1013

8-Dec-03

45.5550

78.7638

55.4150

42.3350

9-Dec-03

45.5350

79.0000

55.6875

42.4750

10-Dec-03

45.5700

78.4125

55.6250

42.4425

11-Dec-03

45.5350

79.2375

55.5375

42.0900

12-Dec-03

45.5250

79.5325

55.6575

42.1700

15-Dec-03

45.5550

79.3875

55.6300

42.1963

16-Dec-03

45.5550

79.5300

56.1950

42.2750

17-Dec-03

45.5400

79.7925

56.0950

42.3413

18-Dec-03

45.5150

80.4250

56.4250

42.2975

19-Dec-03

45.5150

80.6163

56.5500

42.2825

22-Dec-03

45.5150

80.3563

56.4113

42.3000

23-Dec-03

45.6050

80.4788

56.5663

42.4513

24-Dec-03

45.5850

80.4650

56.5650

42.4563

26-Dec-03

45.5750

80.8250

56.7750

42.5750

29-Dec-03

45.6650

81.0463

56.8775

42.6750

30-Dec-03

45.6350

80.9675

57.0188

42.6275

31-Dec-03

45.6050

81.1650

57.3188

42.6563

(Rupees per unit of foreign currency)

Date

US Dollar

Pound Sterling

Euro

Japanese Yen

@

1

2

3

4

5

2003-04

1-Jan-04

45.6050

81.5650

57.0100

42.4625

2-Jan-04

45.5900

81.2663

57.3050

42.6350

5-Jan-04

45.6150

81.9175

57.7388

42.6500

6-Jan-04

45.6150

82.5750

57.8875

42.9725

7-Jan-04

45.6250

83.0650

58.0500

42.9488

8-Jan-04

45.5450

82.7438

57.4163

42.9038

9-Jan-04

45.5000

83.3088

57.9100

42.5150

12-Jan-04

45.4150

83.8688

58.3150

42.6338

13-Jan-04

45.4300

84.0825

57.9850

42.6513

14-Jan-04

45.4100

83.8063

57.8400

42.7588

15-Jan-04

45.4350

83.2588

57.5363

42.7663

16-Jan-04

45.4500

82.9100

57.2513

42.8438

19-Jan-04

45.4150

81.6600

56.2850

42.6213

20-Jan-04

45.4250

81.2450

56.3250

42.2975

21-Jan-04

45.3850

82.7125

57.1288

42.3388

22-Jan-04

45.4050

83.2750

57.5025

42.5038

23-Jan-04

45.3600

83.6550

57.7088

42.7100

27-Jan-04

45.3550

82.2538

56.5700

42.7450

28-Jan-04

45.3400

82.9200

57.2475

42.8725

29-Jan-04

45.3450

82.4800

56.5775

42.8000

30-Jan-04

45.3050

82.1988

56.1575

42.7500

3-Feb-04

45.2950

82.5613

56.4800

42.9063

4-Feb-04

45.3100

83.2525

56.8400

42.9825

5-Feb-04

45.2700

82.8963

56.7438

42.9150

6-Feb-04

45.2700

83.0000

56.7700

42.6413

9-Feb-04

45.2700

83.8925

57.6538

42.8350

10-Feb-04

45.2500

84.3975

57.6688

42.9013

11-Feb-04

45.2600

84.6388

57.4875

42.9088

12-Feb-04

45.2550

85.5963

58.0500

42.9563

13-Feb-04

45.2550

85.8013

58.0525

42.9375

16-Feb-04

45.2500

85.2438

57.6325

42.9000

17-Feb-04

45.2950

85.4788

57.8213

42.8063

19-Feb-04

45.2800

85.6863

57.5750

42.4113

20-Feb-04

45.2650

85.6525

57.5150

42.1188

23-Feb-04

45.2850

84.2100

56.6950

41.6900

24-Feb-04

45.2900

84.4588

56.8000

41.6863

25-Feb-04

45.2700

85.6238

57.4650

41.8563

26-Feb-04

45.2400

84.8500

56.5475

41.5788

27-Feb-04

45.2550

84.3213

56.3000

41.3575

1-Mar-04

45.2350

84.6688

56.6725

41.4025

3-Mar-04

45.2400

82.9450

55.1363

41.0738

4-Mar-04

45.3000

82.8925

55.2600

41.1125

5-Mar-04

45.2950

82.5613

55.3188

40.7138

8-Mar-04

45.2500

83.6238

56.0300

40.3613

9-Mar-04

45.2150

83.9300

56.2900

40.6313

10-Mar-04

45.2250

82.6150

55.6475

40.6138

11-Mar-04

45.2500

81.5250

55.2425

40.8563

12-Mar-04

45.2650

81.2525

55.5200

40.7188

15-Mar-04

45.2450

81.7738

55.3975

40.7688

16-Mar-04

45.2350

81.7375

55.5913

41.0988

17-Mar-04

45.2500

82.1900

55.5100

41.8225

18-Mar-04

45.2250

82.5925

55.5300

42.2388

19-Mar-04

45.2250

83.0038

56.0350

42.1538

22-Mar-04

45.1500

82.8350

55.3975

42.0600

23-Mar-04

44.9350

83.0600

55.5100

42.0763

24-Mar-04

44.7650

82.8000

55.2200

41.9288

25-Mar-04

44.7650

81.7200

54.3550

42.2925

26-Mar-04

44.7300

80.9600

54.2500

42.1688

29-Mar-04

44.1300

79.7938

53.2425

41.7875

31-Mar-04

43.4450

79.6813

53.1725

41.6725

2004-05

2-Apr-04

43.7650

80.9850

53.9950

41.9825

5-Apr-04

43.6650

79.7575

52.7975

41.6688

6-Apr-04

43.7650

79.7625

52.6450

41.1213

7-Apr-04

43.5650

79.9525

52.5325

41.1825

8-Apr-04

43.6150

80.4375

53.1725

41.2650

12-Apr-04

43.6550

80.0088

52.6725

41.0963

13-Apr-04

43.7550

80.2100

52.5750

41.4950

15-Apr-04

43.9050

78.5575

52.5150

40.3638

16-Apr-04

43.8800

78.6300

52.6125

40.4838

19-Apr-04

43.8550

79.1175

52.8075

40.6500

20-Apr-04

43.9850

79.0975

52.4650

40.6313

21-Apr-04

44.0150

78.4850

52.1125

40.4275

22-Apr-04

44.0350

77.8650

51.9800

40.2288

23-Apr-04

44.1650

78.3450

52.6450

40.3425

27-Apr-04

44.1750

78.8875

52.3800

40.6875

28-Apr-04

44.1750

78.9975

52.5238

40.4338

29-Apr-04

44.4100

78.4600

52.4688

40.2175

30-Apr-04

44.3750

78.7100

53.0625

40.2875

3-May-04

44.9300

79.8138

53.7875

40.7825

5-May-04

44.7400

80.4075

54.3063

40.8713

6-May-04

44.6750

80.1775

54.3313

40.9350

7-May-04

44.7050

80.0350

53.8650

40.4413

10-May-04

44.9500

79.9288

53.2188

39.8263

11-May-04

45.3300

80.5263

53.8313

39.9963

12-May-04

45.4150

79.9075

53.8738

40.2438

13-May-04

45.0650

79.5125

53.4388

39.5088

14-May-04

45.4400

80.0538

53.7400

39.7075

17-May-04

45.9600

81.0763

54.9888

40.4150

18-May-04

45.4600

80.2363

54.4938

39.9350

19-May-04

45.3100

80.3463

54.4463

40.0175

20-May-04

45.2600

80.0938

53.9738

39.8425

21-May-04

45.3400

80.7600

54.4113

40.4625

24-May-04

45.3450

80.9000

54.1350

40.2125

25-May-04

45.3650

81.5975

54.6538

40.1800

26-May-04

45.3400

82.2013

54.8988

40.5838

27-May-04

45.4550

82.9075

55.2663

40.8013

28-May-04

45.3750

83.5100

55.7300

41.0200

31-May-04

45.5550

83.6188

55.5700

41.6050

1-Jun-04

45.4650

83.5963

55.6738

41.5413

2-Jun-04

45.4150

83.7900

55.7625

41.0888

3-Jun-04

45.3050

83.0463

55.3200

40.8425

4-Jun-04

45.1850

83.0300

55.1375

40.7038

7-Jun-04

45.0450

83.1688

55.5200

40.9563

8-Jun-04

45.0850

83.0900

55.6463

41.1175

9-Jun-04

44.9800

82.5738

55.0575

41.2650

10-Jun-04

45.0650

82.3788

54.3675

40.9388

11-Jun-04

45.0850

82.4475

54.1350

40.9088

14-Jun-04

45.2550

81.9700

54.1525

40.7813

15-Jun-04

45.2850

82.1000

54.6200

40.9025

16-Jun-04

45.3750

83.0750

55.1625

41.4413

17-Jun-04

45.5050

83.2675

54.7325

41.5263

18-Jun-04

45.6250

83.4025

54.7075

41.6413

21-Jun-04

45.8200

84.2100

55.5013

42.2088

22-Jun-04

46.1750

84.3875

55.8250

42.4850

23-Jun-04

46.0600

84.1700

56.1125

42.4263

24-Jun-04

45.7700

82.9875

55.2288

42.3163

25-Jun-04

45.8850

83.6650

55.7963

42.7275

28-Jun-04

45.8350

83.5000

55.6075

42.5313

29-Jun-04

45.9550

83.9350

55.8925

42.3888

30-Jun-04

45.9750

82.8563

55.5175

42.2913

@ Rupees per 100 Yen.

Note : 1. Data are based on FEDAI (Foreign Exchange Dealers' Association of India) indicative rates.

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

RbiTtsCommonUtility

प्ले हो रहा है
കേൾക്കുക

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

റിസർവ് ബാങ്ക് ഓഫ് ഇന്ത്യ മൊബൈൽ ആപ്ലിക്കേഷൻ ഇൻസ്റ്റാൾ ചെയ്ത് ഏറ്റവും പുതിയ വാർത്തകളിലേക്ക് വേഗത്തിലുള്ള ആക്സസ് നേടുക!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

പേജ് അവസാനം അപ്ഡേറ്റ് ചെയ്തത്:

ഈ പേജ് സഹായകരമായിരുന്നോ?