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The Reserve Bank of India’s Reference Rate for the US dollar is Rs.59.9483 and the Reference Rate for Euro is Rs.82.1525 on April 07, 2014. The corresponding rates for the previous day (April 04, 2014) were Rs.60.3210 and Rs.82.6545 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 | |
April 04, 2014 | April 07, 2014 | |
1 GBP | 100.0363 | 99.3583 |
100 YEN | 58.10 | 58.13 |
Note : The SDR-Rupee rate will be based on the reference rate.
Sucheta Vazkar
Manager
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