Forex – Rates

Following are the Interbank Forex Rates: (In Rs per unit – Buyer/Seller)
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UNIT EARLY CLOSE TODAY’S RANGE
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US Dollar 68.37/38 68.53/54 68.3100 – 68.5500
Pound Sterling 90.05/07 89.92/94 89.9200 – 90.0710
Euro 79.70/72 79.64/66 79.6400 – 79.7617
Japan Yen(100) 60.68/70 60.86/88 60.6800 – 60.8800
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Reserve Bank of India (RBI) Reference rate:
US Dollar 68.4094
Euro 79.7617

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