Interbank 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 67.60/61 67.65/66 67.5500 – 67.7100
Pound Sterling 90.30/32 90.16/18 90.1600 – 90.3336
Euro 79.38/40 79.50/52 79.3800 – 79.5200
Japan Yen(100) 61.11/13 61.19/21 61.1100 – 61.2100
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Reserve Bank of India (RBI) Reference rate:
US Dollar Rs 67.6251
Euro Rs 79.3919

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