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The Reserve Bank of India’s Reference Rate for the US dollar is Rs. 60.1295 and the Reference Rate for Euro is Rs. 82.9060 on March 27, 2014. The corresponding rates for the previous day (March 26, 2014) were Rs. 60.1725 and Rs. 83.0915 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below:
Currency | Date | |
March 26, 2014 | March 27, 2014 | |
1 GBP | 99.3929 | 99.6466 |
100 YEN | 58.81 | 58.81 |
Note : The SDR-Rupee rate will be based on the reference rate.
Ajit Prasad
Assistant General Manager
Reference exchange rates published for major currencies; rupee conversion benchmarks and cross currency derived quotes updated for transparency. Reserve Bank published official reference exchange rates for the US dollar and euro with prior-day comparators, provided rupee rates for currencies calculated from cross currency middle rates (including pound sterling and yen), and stated that the SDR rupee conversion will be based on the announced reference rate.Press 'Enter' after typing page number.