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RBI Announcements

असेट प्रकाशक

RBI Reference Rate for US $ and Euro
82021492

RBI Reference Rate for US $ and Euro


January 05,2004

The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.6200 and the Reference Rate for Euro is Rs.57.7500 on January 05,2004. The corresponding rates for the previous day (January 02,2004) were Rs.45.5900 and Rs.57.3000 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 02,2004

81.2687

42.64

January 05,2004

81.9061

42.6700

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.

Ajin Prasad
Manager

Press Release : 2003-2004/823


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