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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `61.5325 and the Reference Rate for Euro is `83.8395 on January 16, 2014. The corresponding rates for the previous day (January 15, 2014) were `61.5885 and `83.9915 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

January 15, 2014

January 16, 2014

1 GBP

101.0914

100.7349

100 YEN

58.99

58.77

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

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/1431

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