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NOTE:
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 60.4385 on September 5, 2014.
The corresponding rate for the previous day (September 4, 2014) was ₹ 60.4540.
Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below:
Currency | Date | |
September 4, 2014 | September 5, 2014 | |
1 EUR | 79.4607 | 78.1953 |
1 GBP | 99.4589 | 98.6417 |
100 YEN | 57.60 | 57.36 |
Note : The SDR-Rupee rate will be based on the reference rate. | ||
Ajit Prasad
Assistant General Manager