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RBI Reference Rate for US $

The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.2873 on October 20, 2014.

The corresponding rate for the previous day (October 17, 2014) was ` 61.6165.

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

October 17, 2014

October 20, 2014

1 EUR

78.8938

78.1536

1 GBP

99.1163

98.6235

100 YEN

58.02

57.14

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

Ajit Prasad
Assistant General Manager

Press Release: 2014-2015/809

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