No. 47 : Daily Foreign Exchange Spot Rates

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असेट प्रकाशक

प्रकाशित सितंबर 08, 2001

No. 47 : Daily Foreign Exchange Spot Rates

								(Rupees per Unit of Foreign Currency)

Date			RBI Re-US	FEDAI Indicative Rates
			Dollar	US Dollar		Pound Sterling		Euro		One Hundred
			Reference							Japanese Yen

			Rate	Buying	Selling	Buying	Selling	Buying	Selling	Buying	Selling

1			2	3	4	5	6	7	8	9	10

July	2,	2001	47.0700	47.0600	47.0700	66.4825	66.5000	39.8600	39.8925	37.7475	37.7700

July	3,	2001	47.1500	47.1400	47.1500	66.7650	66.7825	39.9125	39.9450	38.0350	38.0600

July	4,	2001	47.1100	47.1000	47.1100	66.2125	66.2500	39.8975	39.9300	37.7375	37.7600

July	5,	2001	47.1300	47.1200	47.1300	66.2375	66.2975	39.7600	39.7875	37.5725	37.5950

July	6,	2001	47.1500	47.1500	47.1600	66.1000	66.1375	39.4875	39.5050	37.4800	37.5025

July	9,	2001	47.1500	47.1450	47.1550	66.5675	66.6075	40.0600	40.0775	37.5500	37.5775

July	10,	2001	47.1600	47.1500	47.1600	66.4725	66.4950	40.1900	40.2225	37.5200	37.5350

July	11,	2001	47.1600	47.1500	47.1600	66.5050	66.5425	40.3175	40.3350	37.5075	37.5450

July	12,	2001	47.1800	47.1750	47.1850	66.4275	66.4600	40.3825	40.4150	38.0050	38.0375

July	13,	2001	47.1600	47.1500	47.1600	66.1525	66.1950	40.1725	40.2000	37.9775	38.0050

July	16,	2001	47.1600	47.1550	47.1650	65.9500	65.9750	40.2975	40.3250	37.7500	37.7775

July	17,	2001	47.1400	47.1300	47.1400	65.7375	65.7700	40.0475	40.0775	37.5875	37.6025

July	18,	2001	47.1100	47.1050	47.1150	65.9850	66.0175	40.5150	40.5475	37.6050	37.6325

July	19,	2001	47.1600	47.1500	47.1600	66.9100	66.9425	41.1150	41.1475	38.0775	38.1025

July	20,	2001	47.1200	47.1100	47.1200	67.2500	67.2675	41.0575	41.0750	38.2375	38.2650

July	23,	2001	47.1300	47.1250	47.1350	67.0975	67.1350	40.9650	40.9975	38.1725	38.2000

July	24,	2001	47.1300	47.1250	47.1350	66.9175	66.9700	41.0650	41.0975	37.9325	37.9725

July	25,	2001	47.1300	47.1150	47.1250	66.9700	67.0025	41.1275	41.1550	37.8900	37.9100

July	26,	2001	47.1600	47.1500	47.1600	67.3925	67.4300	41.5725	41.6050	38.2300	38.2550

July	27,	2001	47.1600	47.1600	47.1700	67.3200	67.3600	41.4075	41.4400	38.1100	38.1225

July	30,	2001	47.1400	47.1350	47.1450	67.0725	67.1100	41.1950	41.2275	37.8075	37.8250

July	31,	2001	47.1600	47.1550	47.1650	67.3275	67.3600	41.2850	41.3025	37.7700	37.7875