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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 December 2018

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CODE SPOT JAN.2019 FEB.2019MAR.2019APR.2019 MAY.2019 JUN.2019 JUL.2019 AUG.2019 SEP.2019DEC. 2019
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USD 69.7750 69.9950 70.2050 70.4200 70.7150 70.9400 71.1500 71.4000 71.6200 71.8475 72.5200
GBP 89.0600 89.4825 89.8725 90.2825 90.7900 91.2075 91.6075 92.0550 92.4650 92.8850 94.1375
EUR 79.9875 80.4525 80.8825 81.3500 81.9075 82.3825 82.8425 83.3550 83.8350 84.3250 85.7900
*JPY 63.4300 63.7850 64.1175 64.4975 64.9300 65.3025 65.6600 66.0650 66.4425 66.8275 67.9900
CHF 70.9525 71.3950 71.7850 72.2300 72.7475 73.1975 73.6325
AUD 49.2775 49.4625 49.6325 49.8075 50.0400 50.2225 50.3950
CAD 51.2400 51.4425 51.6300 51.8200 52.0675 52.2650 52.4525
SGD 51.2475 51.4450 51.6350 51.8325 52.0925 52.3050 52.5050
SEK 7.8100 7.8550 7.8950 7.9375 7.9925 8.0375 8.0800
DKK 10.7125 10.7750 10.8350 10.9000 10.9750 11.0400 11.1050
NOK 8.0425 8.0800 8.1125 8.1475 8.1925 8.2300 8.2650
HKD 8.9100 8.9450 8.9800 9.0150 9.0600 9.0950 9.1275
MYR 16.8850 16.9125 16.9350 16.9650 17.0125 17.0425 17.0675
NZD 46.8600
THB 2.1575
BHD 185.0900
AED 18.9950
*KES 68.5075
*IDR 0.4850 For F.E.D.A.I.
QAR 19.1625
OMR 181.2375
EGP 3.8900
SAR 18.6000 Deputy Chief Executive
KWD 229.9050
ZAR 4.8525
CNH** 10.1475
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 December 2018

** w.e.f. 31st January 2017 Reveluation 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 December 2018
Cross Currency Rates : Conversion Factor
-----------------------------
CODE SPOT
-----------------------------
USD 69.77500
* GBP 1.27640
* EUR 1.14635
JPY 110.00500
CHF 0.98340
* AUD 0.70625
CAD 1.36170
SGD 1.36150
SEK 8.93518
DKK 6.51388
NOK 8.67650
HKD 7.83165
MYR 4.13250
* NZD 0.67160
THB 32.34000
BHD 0.37698
AED 3.67310
KES 101.85000
IDR 14380.00000
QAR 3.64125
OMR 0.38499
EGP 17.94000
SAR 3.75130
KWD 0.30350
ZAR 14.37725
CNH 6.87575

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


* 1 unit of Foreign Currency = So many USD