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
30th September 2021

------------------------------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- -----------
CODE SPOT OCT.2021 NOV.2021 DEC.2021 JAN.2022 FEB.2022 MAR.2022 APR.2022 MAY.2022 JUN.2022 SEP. 2022
------------------------------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- -----------
USD 74.2300 74.4150 74.6525 74.8975 75.1600 75.4000 75.6700 76.0700 76.3600 76.6350 77.4950
GBP 99.8700 100.1225 100.4400 100.7975 101.1400 101.4500 101.8025 102.3125 102.6750 103.0175 104.0925
EUR 86.0725 86.3375 86.6675 87.0325 87.3925 87.7225 88.0900 88.6150 89.0125 89.3900 90.5725
*JPY 66.3150 66.4950 66.7200 66.9825 67.2350 67.4650 67.7250 68.1050 68.3900 68.6575 69.5000
CHF 79.3825 79.6400 79.9550 80.3000 80.6425 80.9625 81.3125
AUD 53.4500 53.5900 53.7675 53.9575 54.1525 54.3300 54.5300
CAD 58.3275 58.4700 58.6550 58.8575 59.0600 59.2425 59.4525
SGD 54.5600 54.6925 54.8625 55.0375 55.2275 55.4025 55.5975
SEK 8.4425 8.4650 8.4950 8.5275 8.5600 8.5875 8.6225
DKK 11.5750 11.6125 11.6550 11.7025 11.7525 11.7975 11.8450
NOK 8.4350 8.4525 8.4775 8.5050 8.5300 8.5525 8.5800
HKD 9.5300 9.5550 9.5850 9.6175 9.6525 9.6825 9.7175
MYR 17.7300 17.7475 17.7775 17.8125 17.8500 17.8825 17.9200
NZD 50.9950
THB 2.1950
BHD 196.8950
AED 20.2100
*KES 67.1775
*IDR 0.5175 For F.E.D.A.I.
QAR 20.2650
OMR 192.8050
EGP 4.7250
SAR 19.7925 VP & Secretary
KWD 246.6525
ZAR 4.8975
CNH** 11.4775
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 30th September 2021

** 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
30th September 2021
Cross Currency Rates : Conversion Factor
------------------------------
CODE SPOT
------------------------------
USD 74.23000
* GBP 1.34540
* EUR 1.15955
JPY 111.93500
CHF 0.93510
* AUD 0.72005
CAD 1.27265
SGD 1.36055
SEK 8.79291
DKK 6.41235
NOK 8.80130
HKD 7.78880
MYR 4.18650
* NZD 0.68700
THB 33.83000
BHD 0.37701
AED 3.67295
KES 110.50000
IDR 14312.50000
QAR 3.66300
OMR 0.38500
EGP 15.71000
SAR 3.75060
KWD 0.30095
ZAR 15.15348
CNH 6.46745

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

* 1 unit of Foreign Currency = So many USD