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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `60.6690 and the Reference Rate for Euro is `80.7255 on August 20, 2014. The corresponding rates for the previous day (August 19, 2014) were `60.7260 and `81.0432 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

August 19, 2014

August 20, 2014

1 GBP

101.4792

100.8076

100 YEN

59.19

58.80

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

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/358

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