Financial Benchmarks India Pvt Ltd

Reference Rates

Date Time Currency Pairs Rate(%) Comments

24 May 2021 1:30:00 PM INR / 1 USD 72.8961

24 May 2021 1:30:00 PM INR / 1 GBP 103.201

24 May 2021 1:30:00 PM INR / 1 EUR 88.8565

24 May 2021 1:30:00 PM INR / 100 JPY 67.03

21 May 2021 1:30:00 PM INR / 1 USD 73.0233

21 May 2021 1:30:00 PM INR / 1 GBP 103.6103

21 May 2021 1:30:00 PM INR / 1 EUR 89.3075

21 May 2021 1:30:00 PM INR / 100 JPY 67.14

20 May 2021 1:30:00 PM INR / 1 USD 73.1168

20 May 2021 1:30:00 PM INR / 1 GBP 103.2765

20 May 2021 1:30:00 PM INR / 1 EUR 89.1255

20 May 2021 1:30:00 PM INR / 100 JPY 67.01

19 May 2021 1:30:00 PM INR / 1 USD 72.967

19 May 2021 1:30:00 PM INR / 1 GBP 103.5027

19 May 2021 1:30:00 PM INR / 1 EUR 89.3165

19 May 2021 1:30:00 PM INR / 100 JPY 66.95

18 May 2021 1:30:00 PM INR / 1 USD 73.0353

18 May 2021 1:30:00 PM INR / 1 GBP 103.5728

18 May 2021 1:30:00 PM INR / 1 EUR 88.977

18 May 2021 1:30:00 PM INR / 100 JPY 66.95

17 May 2021 1:30:00 PM INR / 1 USD 73.2423

17 May 2021 1:30:00 PM INR / 1 GBP 103.2682

17 May 2021 1:30:00 PM INR / 1 EUR 88.8864

17 May 2021 1:30:00 PM INR / 100 JPY 67.06

14 May 2021 1:30:00 PM INR / 1 USD 73.3721

14 May 2021 1:30:00 PM INR / 1 GBP 103.0467

14 May 2021 1:30:00 PM INR / 1 EUR 88.7568

14 May 2021 1:30:00 PM INR / 100 JPY 67.01

12 May 2021 1:30:00 PM INR / 1 USD 73.4389

12 May 2021 1:30:00 PM INR / 1 GBP 103.7951

12 May 2021 1:30:00 PM INR / 1 EUR 89.1171

Financial Benchmarks India Pvt Ltd

Date Time Currency Pairs Rate(%) Comments

12 May 2021 1:30:00 PM INR / 100 JPY 67.51

11 May 2021 1:30:00 PM INR / 1 USD 73.4518

11 May 2021 1:30:00 PM INR / 1 GBP 103.6757

11 May 2021 1:30:00 PM INR / 1 EUR 89.1514

11 May 2021 1:30:00 PM INR / 100 JPY 67.44

10 May 2021 1:30:00 PM INR / 1 USD 73.4135

10 May 2021 1:30:00 PM INR / 1 GBP 103.2497

10 May 2021 1:30:00 PM INR / 1 EUR 89.2498

10 May 2021 1:30:00 PM INR / 100 JPY 67.41

07 May 2021 1:30:00 PM INR / 1 USD 73.7443

07 May 2021 1:30:00 PM INR / 1 GBP 102.5075

07 May 2021 1:30:00 PM INR / 1 EUR 88.8997

07 May 2021 1:30:00 PM INR / 100 JPY 67.55

06 May 2021 1:30:00 PM INR / 1 USD 73.9406

06 May 2021 1:30:00 PM INR / 1 GBP 102.7917

06 May 2021 1:30:00 PM INR / 1 EUR 88.7849

06 May 2021 1:30:00 PM INR / 100 JPY 67.63

05 May 2021 1:30:00 PM INR / 1 USD 73.9666

05 May 2021 1:30:00 PM INR / 1 GBP 102.7682

05 May 2021 1:30:00 PM INR / 1 EUR 88.7964

05 May 2021 1:30:00 PM INR / 100 JPY 67.58

04 May 2021 1:30:00 PM INR / 1 USD 73.8546

04 May 2021 1:30:00 PM INR / 1 GBP 102.5314

04 May 2021 1:30:00 PM INR / 1 EUR 88.8993

04 May 2021 1:30:00 PM INR / 100 JPY 67.56

03 May 2021 1:30:00 PM INR / 1 USD 74.1812

03 May 2021 1:30:00 PM INR / 1 GBP 102.5006

03 May 2021 1:30:00 PM INR / 1 EUR 89.1683

03 May 2021 1:30:00 PM INR / 100 JPY 67.7

30 Apr 2021 1:30:00 PM INR / 1 USD 74.0232

30 Apr 2021 1:30:00 PM INR / 1 GBP 103.1592

Financial Benchmarks India Pvt Ltd

Date Time Currency Pairs Rate(%) Comments

30 Apr 2021 1:30:00 PM INR / 1 EUR 89.6905

30 Apr 2021 1:30:00 PM INR / 100 JPY 68.02

29 Apr 2021 1:30:00 PM INR / 1 USD 74.0573

29 Apr 2021 1:30:00 PM INR / 1 GBP 103.346

29 Apr 2021 1:30:00 PM INR / 1 EUR 89.8276

29 Apr 2021 1:30:00 PM INR / 100 JPY 68.13

28 Apr 2021 1:30:00 PM INR / 1 USD 74.4042

28 Apr 2021 1:30:00 PM INR / 1 GBP 103.2636

28 Apr 2021 1:30:00 PM INR / 1 EUR 89.783

28 Apr 2021 1:30:00 PM INR / 100 JPY 68.28

27 Apr 2021 1:30:00 PM INR / 1 USD 74.5993

27 Apr 2021 1:30:00 PM INR / 1 GBP 103.5826

27 Apr 2021 1:30:00 PM INR / 1 EUR 90.0329

27 Apr 2021 1:30:00 PM INR / 100 JPY 68.92

26 Apr 2021 1:30:00 PM INR / 1 USD 74.7672

26 Apr 2021 1:30:00 PM INR / 1 GBP 103.9528

26 Apr 2021 1:30:00 PM INR / 1 EUR 90.5087

26 Apr 2021 1:30:00 PM INR / 100 JPY 69.34

23 Apr 2021 1:30:00 PM INR / 1 USD 74.9144

23 Apr 2021 1:30:00 PM INR / 1 GBP 103.8059

23 Apr 2021 1:30:00 PM INR / 1 EUR 90.0876

23 Apr 2021 1:30:00 PM INR / 100 JPY 69.4

22 Apr 2021 1:30:00 PM INR / 1 USD 74.9404

22 Apr 2021 1:30:00 PM INR / 1 GBP 104.4749

22 Apr 2021 1:30:00 PM INR / 1 EUR 90.2467

22 Apr 2021 1:30:00 PM INR / 100 JPY 69.43

20 Apr 2021 1:30:00 PM INR / 1 USD 74.7296

20 Apr 2021 1:30:00 PM INR / 1 GBP 104.5771

20 Apr 2021 1:30:00 PM INR / 1 EUR 90.1458

20 Apr 2021 1:30:00 PM INR / 100 JPY 68.95

19 Apr 2021 1:30:00 PM INR / 1 USD 74.8847

Financial Benchmarks India Pvt Ltd

Date Time Currency Pairs Rate(%) Comments

19 Apr 2021 1:30:00 PM INR / 1 GBP 103.7607

19 Apr 2021 1:30:00 PM INR / 1 EUR 89.61

19 Apr 2021 1:30:00 PM INR / 100 JPY 69.01

16 Apr 2021 1:30:00 PM INR / 1 USD 74.5607

16 Apr 2021 1:30:00 PM INR / 1 GBP 102.4449

16 Apr 2021 1:30:00 PM INR / 1 EUR 89.19

16 Apr 2021 1:30:00 PM INR / 100 JPY 68.49

15 Apr 2021 1:30:00 PM INR / 1 USD 75.1699

15 Apr 2021 1:30:00 PM INR / 1 GBP 103.5891

15 Apr 2021 1:30:00 PM INR / 1 EUR 90.0315

15 Apr 2021 1:30:00 PM INR / 100 JPY 69.02

12 Apr 2021 1:30:00 PM INR / 1 USD 74.8525

12 Apr 2021 1:30:00 PM INR / 1 GBP 102.6128

12 Apr 2021 1:30:00 PM INR / 1 EUR 89.0041

12 Apr 2021 1:30:00 PM INR / 100 JPY 68.34

09 Apr 2021 1:30:00 PM INR / 1 USD 74.8899

09 Apr 2021 1:30:00 PM INR / 1 GBP 102.6186

09 Apr 2021 1:30:00 PM INR / 1 EUR 89.0431

09 Apr 2021 1:30:00 PM INR / 100 JPY 68.43

08 Apr 2021 1:30:00 PM INR / 1 USD 74.37

08 Apr 2021 1:30:00 PM INR / 1 GBP 102.3282

08 Apr 2021 1:30:00 PM INR / 1 EUR 88.2836

08 Apr 2021 1:30:00 PM INR / 100 JPY 67.79

07 Apr 2021 1:30:00 PM INR / 1 USD 74.1172

07 Apr 2021 1:30:00 PM INR / 1 GBP 102.1898

07 Apr 2021 1:30:00 PM INR / 1 EUR 88.0097

07 Apr 2021 1:30:00 PM INR / 100 JPY 67.49

06 Apr 2021 1:30:00 PM INR / 1 USD 73.3141

06 Apr 2021 1:30:00 PM INR / 1 GBP 101.9569

06 Apr 2021 1:30:00 PM INR / 1 EUR 86.5991

06 Apr 2021 1:30:00 PM INR / 100 JPY 66.5

Financial Benchmarks India Pvt Ltd

Date Time Currency Pairs Rate(%) Comments

05 Apr 2021 1:30:00 PM INR / 1 USD 73.433

05 Apr 2021 1:30:00 PM INR / 1 GBP 101.5319

05 Apr 2021 1:30:00 PM INR / 1 EUR 86.296

05 Apr 2021 1:30:00 PM INR / 100 JPY 66.36

31 Mar 2021 1:30:00 PM INR / 1 USD 73.5047

31 Mar 2021 1:30:00 PM INR / 1 GBP 100.9509

31 Mar 2021 1:30:00 PM INR / 1 EUR 86.099

31 Mar 2021 1:30:00 PM INR / 100 JPY 66.36

30 Mar 2021 1:30:00 PM INR / 1 USD 73.0407 USDINR calculated using FX Clear data only.

30 Mar 2021 1:30:00 PM INR / 1 GBP 100.5598 USDINR calculated using FX Clear data only.

30 Mar 2021 1:30:00 PM INR / 1 EUR 85.8494 USDINR calculated using FX Clear data only.

30 Mar 2021 1:30:00 PM INR / 100 JPY 66.34 USDINR calculated using FX Clear data only.

26 Mar 2021 1:30:00 PM INR / 1 USD 72.4046

26 Mar 2021 1:30:00 PM INR / 1 GBP 99.6234

26 Mar 2021 1:30:00 PM INR / 1 EUR 85.3129

26 Mar 2021 1:30:00 PM INR / 100 JPY 66.26

25 Mar 2021 1:30:00 PM INR / 1 USD 72.6102

25 Mar 2021 1:30:00 PM INR / 1 GBP 99.3675

25 Mar 2021 1:30:00 PM INR / 1 EUR 85.819

25 Mar 2021 1:30:00 PM INR / 100 JPY 66.63

24 Mar 2021 1:30:00 PM INR / 1 USD 72.6558

24 Mar 2021 1:30:00 PM INR / 1 GBP 99.615

24 Mar 2021 1:30:00 PM INR / 1 EUR 86.023

24 Mar 2021 1:30:00 PM INR / 100 JPY 66.96

23 Mar 2021 1:30:00 PM INR / 1 USD 72.2928

23 Mar 2021 1:30:00 PM INR / 1 GBP 100.0099

23 Mar 2021 1:30:00 PM INR / 1 EUR 86.2169

23 Mar 2021 1:30:00 PM INR / 100 JPY 66.48

22 Mar 2021 1:30:00 PM INR / 1 USD 72.3772

22 Mar 2021 1:30:00 PM INR / 1 GBP 100.2579

22 Mar 2021 1:30:00 PM INR / 1 EUR 86.0493

Financial Benchmarks India Pvt Ltd

Date Time Currency Pairs Rate(%) Comments

22 Mar 2021 1:30:00 PM INR / 100 JPY 66.56

19 Mar 2021 1:30:00 PM INR / 1 USD 72.5155

19 Mar 2021 1:30:00 PM INR / 1 GBP 100.943

19 Mar 2021 1:30:00 PM INR / 1 EUR 86.4515

19 Mar 2021 1:30:00 PM INR / 100 JPY 66.64

18 Mar 2021 1:30:00 PM INR / 1 USD 72.5248

18 Mar 2021 1:30:00 PM INR / 1 GBP 101.2688

18 Mar 2021 1:30:00 PM INR / 1 EUR 86.8117

18 Mar 2021 1:30:00 PM INR / 100 JPY 66.61

17 Mar 2021 1:30:00 PM INR / 1 USD 72.5716

17 Mar 2021 1:30:00 PM INR / 1 GBP 100.8673

17 Mar 2021 1:30:00 PM INR / 1 EUR 86.4105

17 Mar 2021 1:30:00 PM INR / 100 JPY 66.52

16 Mar 2021 1:30:00 PM INR / 1 USD 72.4811

16 Mar 2021 1:30:00 PM INR / 1 GBP 100.5221

16 Mar 2021 1:30:00 PM INR / 1 EUR 86.4844

16 Mar 2021 1:30:00 PM INR / 100 JPY 66.4

15 Mar 2021 1:30:00 PM INR / 1 USD 72.7097

15 Mar 2021 1:30:00 PM INR / 1 GBP 101.1261

15 Mar 2021 1:30:00 PM INR / 1 EUR 86.7572

15 Mar 2021 1:30:00 PM INR / 100 JPY 66.53

12 Mar 2021 1:30:00 PM INR / 1 USD 72.6845

12 Mar 2021 1:30:00 PM INR / 1 GBP 101.4739

12 Mar 2021 1:30:00 PM INR / 1 EUR 86.8812

12 Mar 2021 1:30:00 PM INR / 100 JPY 66.77

10 Mar 2021 1:30:00 PM INR / 1 USD 72.9737

10 Mar 2021 1:30:00 PM INR / 1 GBP 101.0554

10 Mar 2021 1:30:00 PM INR / 1 EUR 86.6227

10 Mar 2021 1:30:00 PM INR / 100 JPY 67.02

09 Mar 2021 1:30:00 PM INR / 1 USD 73.1181

09 Mar 2021 1:30:00 PM INR / 1 GBP 101.2305

Financial Benchmarks India Pvt Ltd

Date Time Currency Pairs Rate(%) Comments

09 Mar 2021 1:30:00 PM INR / 1 EUR 86.7264

09 Mar 2021 1:30:00 PM INR / 100 JPY 66.99

08 Mar 2021 1:30:00 PM INR / 1 USD 73.0023

08 Mar 2021 1:30:00 PM INR / 1 GBP 100.9247

08 Mar 2021 1:30:00 PM INR / 1 EUR 86.9117

08 Mar 2021 1:30:00 PM INR / 100 JPY 67.33

05 Mar 2021 1:30:00 PM INR / 1 USD 72.7572

05 Mar 2021 1:30:00 PM INR / 1 GBP 101.0103

05 Mar 2021 1:30:00 PM INR / 1 EUR 86.9885

05 Mar 2021 1:30:00 PM INR / 100 JPY 67.27

04 Mar 2021 1:30:00 PM INR / 1 USD 72.7126

04 Mar 2021 1:30:00 PM INR / 1 GBP 101.4753

04 Mar 2021 1:30:00 PM INR / 1 EUR 87.6851

04 Mar 2021 1:30:00 PM INR / 100 JPY 67.88

03 Mar 2021 1:30:00 PM INR / 1 USD 73.0662

03 Mar 2021 1:30:00 PM INR / 1 GBP 101.8747

03 Mar 2021 1:30:00 PM INR / 1 EUR 88.28

03 Mar 2021 1:30:00 PM INR / 100 JPY 68.37

02 Mar 2021 1:30:00 PM INR / 1 USD 73.3507

02 Mar 2021 1:30:00 PM INR / 1 GBP 101.9012

02 Mar 2021 1:30:00 PM INR / 1 EUR 88.2047

02 Mar 2021 1:30:00 PM INR / 100 JPY 68.66

01 Mar 2021 1:30:00 PM INR / 1 USD 73.2948

01 Mar 2021 1:30:00 PM INR / 1 GBP 102.4915

01 Mar 2021 1:30:00 PM INR / 1 EUR 88.5875

01 Mar 2021 1:30:00 PM INR / 100 JPY 68.78

26 Feb 2021 1:30:00 PM INR / 1 USD 73.0408

26 Feb 2021 1:30:00 PM INR / 1 GBP 101.8953

26 Feb 2021 1:30:00 PM INR / 1 EUR 88.7967

26 Feb 2021 1:30:00 PM INR / 100 JPY 68.78

25 Feb 2021 1:30:00 PM INR / 1 USD 72.4953

Financial Benchmarks India Pvt Ltd

Date Time Currency Pairs Rate(%) Comments

25 Feb 2021 1:30:00 PM INR / 1 GBP 102.6582

25 Feb 2021 1:30:00 PM INR / 1 EUR 88.2727

25 Feb 2021 1:30:00 PM INR / 100 JPY 68.45

24 Feb 2021 1:30:00 PM INR / 1 USD 72.2923

24 Feb 2021 1:30:00 PM INR / 1 GBP 102.376

24 Feb 2021 1:30:00 PM INR / 1 EUR 87.827

24 Feb 2021 1:30:00 PM INR / 100 JPY 68.51

23 Feb 2021 1:30:00 PM INR / 1 USD 72.3707

23 Feb 2021 1:30:00 PM INR / 1 GBP 101.8048

23 Feb 2021 1:30:00 PM INR / 1 EUR 88.052

23 Feb 2021 1:30:00 PM INR / 100 JPY 68.86

22 Feb 2021 1:30:00 PM INR / 1 USD 72.3664

22 Feb 2021 1:30:00 PM INR / 1 GBP 101.4263

22 Feb 2021 1:30:00 PM INR / 1 EUR 87.7177

22 Feb 2021 1:30:00 PM INR / 100 JPY 68.5

18 Feb 2021 1:30:00 PM INR / 1 USD 72.7327

18 Feb 2021 1:30:00 PM INR / 1 GBP 100.7149

18 Feb 2021 1:30:00 PM INR / 1 EUR 87.6148

18 Feb 2021 1:30:00 PM INR / 100 JPY 68.68

17 Feb 2021 1:30:00 PM INR / 1 USD 72.8359

17 Feb 2021 1:30:00 PM INR / 1 GBP 101.1482

17 Feb 2021 1:30:00 PM INR / 1 EUR 88.0557

17 Feb 2021 1:30:00 PM INR / 100 JPY 68.77

16 Feb 2021 1:30:00 PM INR / 1 USD 72.7219

16 Feb 2021 1:30:00 PM INR / 1 GBP 101.3297

16 Feb 2021 1:30:00 PM INR / 1 EUR 88.2587

16 Feb 2021 1:30:00 PM INR / 100 JPY 68.91

15 Feb 2021 1:30:00 PM INR/1 USD 72.5906

15 Feb 2021 1:30:00 PM INR / 1 GBP 100.8835

15 Feb 2021 1:30:00 PM INR / 1 EUR 88.124

15 Feb 2021 1:30:00 PM INR / 100 JPY 69.07

Financial Benchmarks India Pvt Ltd

Date Time Currency Pairs Rate(%) Comments

12 Feb 2021 1:30:00 PM INR/1 USD 72.7998

12 Feb 2021 1:30:00 PM INR / 1 GBP 100.4472

12 Feb 2021 1:30:00 PM INR / 1 EUR 88.2877

12 Feb 2021 1:30:00 PM INR / 100 JPY 69.44

11 Feb 2021 1:30:00 PM INR/1 USD 72.7772

11 Feb 2021 1:30:00 PM INR / 1 GBP 100.7741

11 Feb 2021 1:30:00 PM INR / 1 EUR 88.2661

11 Feb 2021 1:30:00 PM INR / 100 JPY 69.59

10 Feb 2021 1:30:00 PM INR/1 USD 72.8458

10 Feb 2021 1:30:00 PM INR / 1 GBP 100.6821

10 Feb 2021 1:30:00 PM INR / 1 EUR 88.327

10 Feb 2021 1:30:00 PM INR / 100 JPY 69.66

09 Feb 2021 1:30:00 PM INR/1 USD 72.8883

09 Feb 2021 1:30:00 PM INR / 1 GBP 100.4377

09 Feb 2021 1:30:00 PM INR / 1 EUR 88.0321

09 Feb 2021 1:30:00 PM INR / 100 JPY 69.51

08 Feb 2021 1:30:00 PM INR/1 USD 72.8623

08 Feb 2021 1:30:00 PM INR / 1 GBP 100.0433

08 Feb 2021 1:30:00 PM INR / 1 EUR 87.717

08 Feb 2021 1:30:00 PM INR / 100 JPY 69.05

05 Feb 2021 1:30:00 PM INR/1 USD 72.8986

05 Feb 2021 1:30:00 PM INR / 1 GBP 99.7258

05 Feb 2021 1:30:00 PM INR / 1 EUR 87.1979

05 Feb 2021 1:30:00 PM INR / 100 JPY 69.07

04 Feb 2021 1:30:00 PM INR/1 USD 72.9152

04 Feb 2021 1:30:00 PM INR / 1 GBP 99.1739

04 Feb 2021 1:30:00 PM INR / 1 EUR 87.5916

04 Feb 2021 1:30:00 PM INR / 100 JPY 69.33

03 Feb 2021 1:30:00 PM INR/1 USD 72.9396

03 Feb 2021 1:30:00 PM INR / 1 GBP 99.5742

03 Feb 2021 1:30:00 PM INR / 1 EUR 87.8168

Financial Benchmarks India Pvt Ltd

Date Time Currency Pairs Rate(%) Comments

03 Feb 2021 1:30:00 PM INR / 100 JPY 69.44