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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is ` 61.7480 and the Reference Rate for Euro is ` 83.5460 on September 19, 2013. The corresponding rates for the previous day (September 18, 2013) were ` 63.1440 and ` 84.3675 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 18, 2013

September 19, 2013

1 GBP

100.4810

99.5625

100 YEN

63.65

62.74

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

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/596

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