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NOTE:
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.58.5740 and the Reference Rate for Euro is Rs.80.0500 on May 22, 2014. The corresponding rates for the previous day (May 21, 2014) were Rs.58.7725 and Rs.80.5684 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 | |
May 21, 2014 | May 22, 2014 | |
1 GBP | 99.0199 | 98.8788 |
100 YEN | 58.09 | 57.62 |
Note : The SDR-Rupee rate will be based on the reference rate.
Ajit Prasad
Assistant General Manager