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RBI Reference Rate for US $

The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.6135 on September 30, 2014.

The corresponding rate for the previous day (September 29, 2014) was ` 61.4273.

Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below:

Currency

Date

September 29, 2014

September 30, 2014

1 EUR

77.9328

78.2060

1 GBP

99.7272

100.2760

100 YEN

56.07

56.36

Note : The SDR-Rupee rate will be based on the reference rate.
As announced on August 7, 2014 the process of computation and dissemination of RBI reference rate has been changed with effect from September 1, 2014.

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/675

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