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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is  ` 61.8110 and the Reference Rate for Euro is ` 83.4200 on September 27, 2013. The corresponding rates for the previous day (September 26, 2013) were ` 62.2260 and ` 84.1073 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

September  26, 2013

September  27, 2013

1 GBP

100.0594

99.4972

100 YEN

62.84

62.66

Note : The SDR-Rupee rate will be based on the reference rate.

Sucheta Vazkar
Manager

Press Release : 2013-2014/ 660

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