Categories: Bank News

RBI reference rate for USD ($), Euro (€ ), GBP (£ )and Yen (¥) on 2.2.2015

The Reserve Bank of India’s Reference Rate for the US Dollar is Rs.69.9413 on February, 2015 The corresponding rate for the previous day (January 30.2015) was Rs.70.0268
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 on January 29,2015 against the Rupee are given below:
1 Euro =         69.9413 The corresponding rate for the previous day (January 30.2015 ) was 70.0268
1 GBP=           93.2716 The corresponding rate for the previous day (January 30.2015) was 93.1303
100 YEN=      52.61 The corresponding rate for the previous day (January 30.2015) was 52.40
Note: The SDR-Rupee rate will be based on the reference rate.

Surendra Naik

Share
Published by
Surendra Naik

Recent Posts

Factors Influencing Decision on Capital Structuring

A company's capital structure is influenced by various factors, including its size, profitability, growth prospects,…

2 hours ago

Understanding Leverage and Gearing

Leverage and gearing are financial terms that refer to the use of debt by a…

1 day ago

Meaning of Capital Structuring of a Company

Capital structure is the combination of debt and equity used by a company to finance…

1 day ago

Overview: Global and Indian Forex Market

The foreign exchange market, or Forex Market (FX market), is a global decentralized over-the-counter (OTC)…

2 days ago

Calculation of forward exchange rates explained with the illustrations

A currency forward contract is a customized, written contract between two parties that sets a…

2 days ago

Basic Exchange Rate Arithmetic Explained with Illustrations

IntroductionBasic exchange rate arithmetic involves converting one currency to another using the exchange rate. The…

3 days ago