RBI Reference Rate for US $ and Euro - RBI - Reserve Bank of India
RBI Reference Rate for US $ and Euro
January 06,2004
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.6200 and the Reference Rate for Euro is Rs.57.8800 on January 06,2004. The corresponding rates for the previous day (January 05,2004) were Rs.45.6200 and Rs.57.7500 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the rupee are:
Date |
Currency |
|
1 GBP |
100 YEN |
|
January 05,2004 |
81.9061 |
42.67 |
January 06,2004 |
82.5631 |
42.9900 |
Note : The reference rate is based on 12 noon rates of a few select banks in Mumbai. The SDR-Rupee rate will be based on this rate.
N.S.D. Lobo
Asst. Manager
Press Release : 2003-2004/827