Categories: Bank News

RBI reference rate for US$

The Reserve Bank of India’s Reference Rate for the US Dollar is `61.6140 on January 21, 2015
The corresponding rate for the previous day (January 20.2015) was `61.8475.
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:
1 Euro = 71.3798 The corresponding rate for the previous day (January 20.2015 ) was 71.5699
1GBP=93.4931 The corresponding rate for the previous day (January 20.2015) was 93.2660
100YEN=52.39 The corresponding rate for the previous day (January 20.2015) was 52.23
Note: The SDR-Rupee rate will be based on the reference rate.
As announced on August 7, 2014 the process of computation and dissemination of RBI reference rate has been changed with effect from September 1, 2014

Surendra Naik

Share
Published by
Surendra Naik

Recent Posts

Supreme Court overrules capping of Credit card charges

The Supreme Court today overruled a 2008 decision by the National Consumer Disputes Redressal Commission…

8 hours ago

Preparation and Presentation of Financial Statements of Banks

The Bank’s financial statements are prepared under the historical cost convention, on the accrual basis…

12 hours ago

Accounting Treatment of Specific Items under accounting policies of banks

The term "accounting treatment" represents the prescribed manner or method in which an accountant records…

16 hours ago

Explained: Disclosures Prescribed by RBI under Basel-III

The Basel Committee on Banking Supervision (BCBS) is the primary global standard setter for the…

1 day ago

Disclosure requirement of Banks Listed on a Stock Exchange

In terms of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations,…

2 days ago

Understanding Comments on Profit and Loss Account Items

Many methods and techniques are used in the analysis of financial statements including profit and…

2 days ago