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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `61.3518 and the Reference Rate for Euro is `83.5223 on January 17, 2014. The corresponding rates for the previous day (January 16, 2014) were `61.5325 and `83.8395 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 16, 2014

January 17, 2014

1 GBP

100.7349

100.2120

100 YEN

58.77

58.78

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

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/1436

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