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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `59.6463 and the Reference Rate for Euro is `82.3920 on April 02, 2014. The corresponding rates for the previous day (March 28, 2014) were `60.0998 and `82.5765 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

March 28, 2014

April 02, 2014

1 GBP

99.8498

99.2097

100 YEN

58.83

57.48

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

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/1937

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