Page 61 - May 2017

Table 54a: Weighted Average Dealt Selling Rates of the Rupee1 against the USD, EUR and GBP: May 2016 to May 2017

May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17

End of Period 35.613 35.736 35.534 35.378 35.620 35.962 36.109 36.108 35.848 35.724 35.410 34.977 34.852
Rs/USD 39.800 39.748 39.573 39.673 39.894 39.616 38.628 38.221 38.585 38.063 37.874 38.186 39.129
Rs/EUR 52.490 48.384 47.316 47.090 46.030 44.245 45.381 44.578 45.059 45.109 44.635 45.686 45.064
Rs/GBP
35.301 35.545 35.600 35.356 35.464 35.739 35.940 36.077 35.951 35.650 35.518 35.342 34.890
Period Average 39.968 39.981 39.512 39.751 39.871 39.559 38.950 38.207 38.386 38.081 38.082 38.046 38.687
Rs/USD 51.647 50.919 47.374 46.890 47.098 44.516 45.143 45.352 44.697 45.055 44.283 45.018 45.435
Rs/EUR
Rs/GBP

1Effective 25 June 2015, Calculated on spot transactions of USD20,000 and above, or equivalent, conducted by banks and forex dealers.
Source: Financial Markets Operations Division.

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

Indicative May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
Selling Rates
Australian dollar 26.294 27.200 27.511 27.320 27.791 27.902 27.574 26.712 27.681 28.093 27.822 26.947 26.592
Hong kong dollar 4.679 4.721 4.718 4.691 4.706 4.734 4.766 4.770 4.724 4.716 4.694 4.642 4.591
Indian rupee (100)
Japanese yen (100) 54.410 54.500 54.830 54.490 54.840 55.330 54.180 54.640 54.300 55.160 56.450 56.440 55.530
Kenya shilling (100) 32.682 35.639 35.416 35.313 36.005 35.029 32.770 31.680 32.275 32.507 32.517 32.482 32.204
New Zealand dollar 36.262 36.350 36.191 35.981 36.079 36.220 36.327 36.167 35.319 35.506 35.472 35.000 34.626
Singapore dollar 24.469 25.962 25.998 26.372 26.509 26.286 26.398 25.745 26.725 26.326 25.460 24.821 25.330
South African rand 26.410 27.218 27.197 26.751 26.782 26.443 25.991 25.642 25.878 26.132 26.134 25.936 25.884
Swiss franc
US dollar 2.324 2.480 2.601 2.519 2.636 2.679 2.663 2.727 2.724 2.825 2.710 2.710 2.735
Pound sterling 36.596 37.314 37.316 36.979 37.720 37.125 36.414 36.206 36.781 36.264 36.354 36.231 36.554
Euro 36.177 36.446 36.416 36.211 36.306 36.522 36.750 36.816 36.472 36.432 36.279 35.915 35.539
53.109 48.971 48.080 47.506 47.103 44.534 45.888 45.219 45.644 45.300 45.285 46.364 45.546
40.286 40.502 40.392 40.402 40.729 40.060 39.075 38.764 39.029 38.563 38.713 39.000 39.695

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): May 2016 to May 2017

Indicative May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
Selling Rates
Australian dollar 26.446 26.918 27.511 27.689 27.568 27.844 27.656 27.106 27.436 28.068 27.764 27.375 26.592
Hong kong dollar 4.657 4.697 4.717 4.691 4.692 4.719 4.742 4.763 4.751 4.722 4.700 4.680 4.607
Indian rupee (100)
Japanese yen (100) 54.348 54.480 54.701 54.629 54.701 55.151 54.635 54.659 54.392 54.884 55.600 56.533 55.837
Kenya shilling (100) 33.216 34.604 35.131 35.895 35.700 35.281 34.004 31.860 32.065 32.386 32.264 33.041 31.935
New Zealand dollar 36.094 36.240 36.212 35.969 35.959 36.172 36.178 36.213 35.561 35.440 35.559 35.279 34.750
Singapore dollar 24.606 25.621 26.075 26.306 26.598 26.214 26.286 26.009 26.250 26.480 25.576 25.388 24.873
South African rand 26.471 26.973 27.146 27.059 26.824 26.523 26.120 25.788 25.848 25.944 26.008 26.073 25.751
Swiss franc
US dollar 2.380 2.424 2.547 2.652 2.601 2.637 2.648 2.675 2.728 2.789 2.831 2.711 2.707
Pound sterling 36.942 37.537 37.196 37.420 37.311 37.062 36.875 36.182 36.495 36.530 36.333 36.267 36.229
Euro 35.982 36.297 36.411 36.205 36.210 36.427 36.579 36.755 36.658 36.470 36.310 36.181 35.642
52.302 51.576 48.051 47.539 47.640 45.017 45.510 45.889 45.229 45.546 44.792 45.668 46.041
40.712 40.766 40.308 40.579 40.599 40.181 39.500 38.759 38.974 38.814 38.767 38.730 39.348

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.