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Date : Sep 13, 2024
Table 201 : Exchange Rate of the Indian Rupee vis-à-vis the SDR, US Dollar, Pound Sterling, Euro and Japanese Yen (High and Low During the Month)
(₹ per unit of foreign currency)
Year/Month SDR US Dollar Pound Sterling Euro Japanese Yen
High Low High Low High Low High Low High Low
1 2 3 4 5 6 7 8 9 10 11
2020                    
Jan 97.7221 99.8452 70.8115 72.0919 92.1390 94.6413 78.4221 80.4531 64.4300 66.7400
Feb 97.4782 99.1365 71.1350 72.1895 92.0000 94.1954 77.2522 79.4421 64.2100 66.3000
Mar 99.6185 103.5170 72.2420 76.1522 86.6248 96.6690 79.7605 84.3330 66.7300 72.0600
Apr 102.6370 104.7390 75.1150 76.8084 93.1685 95.9853 81.6170 83.6541 69.6800 71.4100
May 102.5080 103.7750 75.3885 75.9345 91.9542 94.2170 81.5037 83.9146 70.1100 71.1600
Jun 103.5000 105.1500 75.3260 76.2144 92.6892 96.2997 84.0904 86.0472 69.0300 71.2700
Jul 103.4070 105.6580 74.6822 75.5813 93.2720 98.1719 84.0486 88.8737 69.3500 71.6400
Aug 104.0430 106.0290 73.3528 75.0894 97.2849 99.1353 87.0673 89.2828 69.0300 71.0100
Sep 103.4760 104.4850 72.8204 73.9246 93.4257 97.6895 85.5824 87.3688 68.8500 70.2900
Oct 103.4180 104.5500 73.1351 73.9732 94.5613 96.8342 85.8420 87.3075 69.1100 70.8700
Nov 104.7730 106.2010 73.7983 74.6915 95.8620 98.8641 86.4870 88.3261 70.5000 71.5300
Dec 105.0440 106.5470 73.0536 73.8938 98.0031 99.8445 87.9002 90.3097 70.4400 71.4500
2021                    
Jan 104.8950 106.1010 72.8176 73.4511 99.1800 100.0638 88.3010 90.0467 69.8200 71.1900
Feb 104.3870 105.1250 72.2923 73.0408 99.1739 102.6582 87.1979 88.7967 68.4500 69.7500
Mar 102.8210 105.3180 72.2928 73.5047 99.3675 102.4915 85.3129 88.5875 66.2600 68.7800
Apr 104.1280 107.5360 73.3141 75.1699 101.5319 104.5771 86.2960 90.5087 66.3600 69.4300
May 104.9410 106.3570 72.4767 74.1812 102.4641 103.7951 88.2307 89.3165 65.9600 67.7000
Jun 104.9920 106.2470 72.7714 74.3737 102.4541 103.7188 88.0839 89.4241 66.2500 67.4500
Jul 105.6990 106.3780 74.2822 74.8596 102.1076 103.7269 87.6076 88.5323 66.9200 68.3600
Aug 104.1890 106.2380 73.1536 74.4276 100.9510 103.4531 86.5324 88.3224 66.6000 68.0800
Sep 103.8380 105.0550 72.9589 74.2551 99.8647 101.9759 86.0682 87.1533 66.1800 67.3600
Oct 104.8370 106.3590 74.2429 75.4576 99.8930 103.4614 85.9942 87.4173 65.5500 67.1600
Nov 103.7150 105.7130 73.9191 75.0910 99.3607 102.4840 83.5619 86.7464 64.5700 66.4000
Dec 104.8450 106.5870 74.3025 76.2528 99.6044 101.5487 84.0450 86.3927 64.5400 67.0700
2022                    
Jan 103.5320 104.6430 73.9319 75.1724 100.3592 101.7880 83.5977 85.0749 64.0400 65.6000
Feb 104.1890 105.9890 74.4797 75.6611 100.2501 102.3760 83.7662 85.7405 64.6600 65.6900
Mar 104.6910 106.3190 75.7111 76.9239 99.4609 101.6636 83.4806 84.6599 61.5700 66.9300
Apr 102.6620 104.6430 75.3899 76.7366 95.7086 99.5766 80.5807 83.4239 58.6600 61.5700
May 102.3460 104.8230 76.0887 77.6999 94.4584 98.1069 80.3629 83.4883 58.6500 61.2100
Jun 103.6810 105.2150 77.5554 78.9421 93.9456 97.7010 81.3680 83.4535 57.3400 60.0100
Jul 104.2230 105.5370 78.9866 79.9763 94.4004 97.0642 79.8259 82.7392 57.5300 59.7300
Aug 103.9070 105.5680 78.6082 80.0906 93.3546 97.2837 79.2517 82.2175 57.5400 60.0400
Sep 103.0530 104.4480 79.0640 81.9005 86.6153 92.6809 78.3444 80.3671 55.4000 56.9600
Oct 104.6850 106.3140 81.4267 83.2042 90.4126 95.6228 79.7855 82.9063 55.0900 56.8200
Nov 105.0390 107.6800 80.6483 82.8835 92.5928 98.8420 80.7191 85.3125 55.7800 59.1300
Dec 107.1890 110.3980 81.1512 82.9183 98.1670 102.2306 84.7467 88.2986 59.4900 62.7200
2023                    
Jan 109.5020 110.6560 81.2196 82.9052 98.4731 101.1915 86.9235 89.0135 61.6300 63.7800
Feb 109.8660 111.3020 81.8494 82.9145 98.8540 101.5340 87.4085 90.2555 60.6800 63.9400
Mar 108.6070 110.9370 81.7448 82.6841 97.0642 101.8728 86.4213 89.6262 59.6100 63.1300
Apr 110.1620 110.9500 81.6526 82.3867 101.2412 102.6061 89.0496 90.5223 60.3600 62.4900
May 109.7510 110.6940 81.7353 82.7982 102.0340 103.6083 88.3572 90.5355 58.8100 61.1200
Jun 109.1230 109.8980 81.8834 82.6396 102.4020 105.0414 88.0687 89.9654 56.7700 59.2800
Jul 109.4560 111.2550 81.8088 82.6773 103.7826 107.6380 89.1483 92.2905 56.5600 59.5100
Aug 109.5690 110.9530 82.2833 83.1263 103.9303 106.2477 89.1681 91.0621 56.4500 58.1800
Sep 109.1200 109.9450 82.6648 83.2553 100.9163 104.6448 87.3442 89.6169 55.6600 56.7900
Oct 108.7260 109.4470 83.1518 83.2746 100.3919 102.5568 87.0680 88.4850 55.2200 55.9500
Nov 109.0270 111.3570 83.1272 83.3926 101.1166 105.9213 88.0393 91.6443 54.9000 56.6800
Dec 110.6500 111.5690 83.0173 83.3950 104.5965 106.6090 89.7352 92.4523 56.2700 58.9400
2024                    
Jan 110.4870 111.5940 82.8530 83.3282 104.7379 106.1012 89.8826 91.9232 55.9000 58.9900
Feb 109.7930 110.4120 82.8406 83.0864 104.2545 105.6334 89.0553 90.1322 55.0300 56.5800
Mar 109.9400 110.6210 82.6770 83.3739 104.6474 106.3614 89.5766 90.9118 54.8300 56.2500
Apr 109.6010 110.7190 83.2253 83.5214 102.8772 105.6011 88.5593 90.4927 53.1300 55.1500
May 110.0000 110.7440 83.0838 83.5234 104.2089 106.3203 89.4818 90.8342 52.9200 54.4500
Jun 109.7700 110.7180 83.0659 83.5860 105.4640 106.8621 89.2490 91.0195 51.8600 53.7200
Jul 109.7900 111.2470 83.4043 83.7440 105.5457 108.7428 89.6411 91.4384 51.6200 54.8200
Notes : 1. The exchange rate for Japanese Yen is in ₹ per 100 Yen.
2. Data are based on FEDAI (Foreign Exchange Dealers' Association of India) indicative rates till April 2012. RBI reference rates are used w.e.f. May 2012.
3. Financial Benchmarks India Private limited (FBIL) commenced dissemination of reference rates w.e.f. July 10, 2018.

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