Page 67 - June 2017

Table 54b: Exchange Rate of the Rupee (End of Period): June 2016 to June 2017

Indicative Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17
Selling Rates
Australian dollar 27.200 27.511 27.320 27.791 27.902 27.574 26.712 27.681 28.093 27.822 26.947 26.592 27.253
Hong kong dollar 4.721 4.718 4.691 4.706 4.734 4.766 4.770 4.724 4.716 4.694 4.642 4.591 4.544
Indian rupee (100)
Japanese yen (100) 54.500 54.830 54.490 54.840 55.330 54.180 54.640 54.300 55.160 56.450 56.440 55.530 55.100
Kenya shilling (100) 35.639 35.416 35.313 36.005 35.029 32.770 31.680 32.275 32.507 32.517 32.482 32.204 31.680
New Zealand dollar 36.350 36.191 35.981 36.079 36.220 36.327 36.167 35.319 35.506 35.472 35.000 34.626 34.212
Singapore dollar 25.962 25.998 26.372 26.509 26.286 26.398 25.745 26.725 26.326 25.460 24.821 25.330 25.986
South African rand 27.218 27.197 26.751 26.782 26.443 25.991 25.642 25.878 26.132 26.134 25.936 25.884 25.800
Swiss franc
US dollar 2.480 2.601 2.519 2.636 2.679 2.663 2.727 2.724 2.825 2.710 2.710 2.735 2.732
Pound sterling 37.314 37.316 36.979 37.720 37.125 36.414 36.206 36.781 36.264 36.354 36.231 36.554 36.959
Euro 36.446 36.416 36.211 36.306 36.522 36.750 36.816 36.472 36.432 36.279 35.915 35.539 35.240
48.971 48.080 47.506 47.103 44.534 45.888 45.219 45.644 45.300 45.285 46.364 45.546 45.868
40.502 40.392 40.402 40.729 40.060 39.075 38.764 39.029 38.563 38.713 39.000 39.695 40.289

Note: The daily average exchange rate of the rupee is based on the average indicative selling rates for T.T. & D.D. of banks.
Source: Financial Markets Operations Division.

Table 54c: Exchange Rate of the Rupee (Period Average): June 2016 to June 2017

Indicative Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17
Selling Rates
Australian dollar 26.918 27.511 27.689 27.568 27.844 27.656 27.106 27.436 28.068 27.764 27.375 26.592 26.909
Hong kong dollar 4.697 4.717 4.691 4.692 4.719 4.742 4.763 4.751 4.722 4.700 4.680 4.607 4.579
Indian rupee (100)
Japanese yen (100) 54.480 54.701 54.629 54.701 55.151 54.635 54.659 54.392 54.884 55.600 56.533 55.837 55.511
Kenya shilling (100) 34.604 35.131 35.895 35.700 35.281 34.004 31.860 32.065 32.386 32.264 33.041 31.935 32.184
New Zealand dollar 36.240 36.212 35.969 35.959 36.172 36.178 36.213 35.561 35.440 35.559 35.279 34.750 34.516
Singapore dollar 25.621 26.075 26.306 26.598 26.214 26.286 26.009 26.250 26.480 25.576 25.388 24.873 25.745
South African rand 26.973 27.146 27.059 26.824 26.523 26.120 25.788 25.848 25.944 26.008 26.073 25.751 25.847
Swiss franc
US dollar 2.424 2.547 2.652 2.601 2.637 2.648 2.675 2.728 2.789 2.831 2.711 2.707 2.774
Pound sterling 37.537 37.196 37.420 37.311 37.062 36.875 36.182 36.495 36.530 36.333 36.267 36.229 36.769
Euro 36.297 36.411 36.205 36.210 36.427 36.579 36.755 36.658 36.470 36.310 36.181 35.642 35.473
51.576 48.051 47.539 47.640 45.017 45.510 45.889 45.229 45.546 44.792 45.668 46.041 45.406
40.766 40.308 40.579 40.599 40.181 39.500 38.759 38.974 38.814 38.767 38.730 39.348 39.822

Note: The daily average exchange rate of the rupee is based on the average indicative selling rates for T.T. & D.D. of banks.
Source: Financial Markets Operations Division.