Foreign Exchange Dealers' Association of India

(Registered under Section 25 of The Companies Act, 1956)

17th Floor, Maker Towers 'F', Cuffe Parade, MUMBAI-400 005.
Tel. : 22184432/22182549 * Fax : 22189946
Email : mail@fedai.org.in ; Website: www.fedai.org.in

Please use the following rates for Revaluation of Balances in the

Mirror Accounts and Outstanding Spot/Overdue and Forward Contracts as at
31st July 2020

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT AUG.2020 SEP.2020 OCT.2020 NOV.2020 DEC.2020 JAN.2021 FEB.2021 MAR.2021 APR.2021 JUL. 2021
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
USD 74.8150 75.0075 75.2325 75.4600 75.6875 75.9525 76.1825 76.4025 76.6675 76.9675 77.7000
GBP 98.1650 98.4325 98.7450 99.0550 99.3725 99.7425 100.0625 100.3625 100.7200 101.1250 102.1200
EUR 88.7825 89.0675 89.3950 89.7200 90.0550 90.4375 90.7775 91.0950 91.4675 91.8825 92.9250
*JPY 71.5150 71.7225 71.9700 72.2125 72.4750 72.7725 73.0375 73.2800 73.5675 73.8850 74.6850
CHF 82.3325 82.6150 82.9375 83.2575 83.5900 83.9675 84.3050
AUD 53.8225 53.9675 54.1325 54.3000 54.4650 54.6575 54.8250
CAD 55.7575 55.9050 56.0775 56.2475 56.4225 56.6250 56.8000
SGD 54.5800 54.7225 54.8925 55.0650 55.2375 55.4350 55.6100
SEK 8.6300 8.6550 8.6850 8.7125 8.7425 8.7750 8.8050
DKK 11.9275 11.9650 12.0075 12.0525 12.0975 12.1500 12.1950
NOK 8.2675 8.2900 8.3150 8.3400 8.3675 8.3975 8.4250
HKD 9.6525 9.6775 9.7075 9.7375 9.7650 9.7975 9.8275
MYR 17.6475 17.6675 17.6925 17.7225 17.7500 17.7875 17.8175
NZD 50.0100
THB 2.3975
BHD 198.4625
AED 20.3675
*KES 69.4350
*IDR 0.5125 For F.E.D.A.I.
QAR 20.5475
OMR 194.3175
EGP 4.6850
SAR 19.9475 VP & Secretary
KWD 244.9575
ZAR 4.4325
CNH** 10.7100
All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees except
Those marked * which are 100 units of Foreign Currency = So many Indian Rupees 31st July 2020

** w.e.f. 31st January 2017 Revaluation rate for Chinese Yuan is also been included. In this regard, member banks are requested to
note that CNH-INR rate should be used for SDR valuation only and not for any other purposes. (Please refer FEDAI's Special Circular -
Revaluation Rates/SPL-1/2017 dated 31st January 2017)

Data is rounded off to nearest multiple of 0.0025 value.

 Foreign Exchange Dealers' Association of India
(Registered under Section 25 of The Companies Act, 1956)
17th Floor, Maker Towers 'F', Cuffe Parade, MUMBAI-400 005.
Tel. : 22184432/22182549 * Fax : 22189946
Email : mail@fedai.org.in ; Website: www.fedai.org.in

Please use the following rates for Revaluation of Balances in the

Mirror Accounts and Outstanding Spot/Overdue and Forward Contracts as at
31st July 2020
Cross Currency Rates : Conversion Factor
------------------------------
CODE SPOT
------------------------------
USD 74.81500
* GBP 1.31210
* EUR 1.18670
JPY 104.61500
CHF 0.90870
* AUD 0.71940
CAD 1.34180
SGD 1.37075
SEK 8.66892
DKK 6.27301
NOK 9.04935
HKD 7.75005
MYR 4.23950
* NZD 0.66845
THB 31.20000
BHD 0.37698
AED 3.67315
KES 107.75000
IDR 14600.00000
QAR 3.64100
OMR 0.38502
EGP 15.97000
SAR 3.75040
KWD 0.30542
ZAR 16.88264
CNH 6.98480

All Currencies are for 1 unit of USD = So many Foreign Currency

* 1 unit of Foreign Currency = So many USD