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79943192

RBI Reference Rate for US $

The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.1015 on September 16, 2014

The corresponding rate for the previous day (September 15, 2014) was ` 60.9945

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 15, 2014

September 16, 2014

1 EUR

79.0306

79.0348

1 GBP

99.0978

99.0455

100 YEN

56.85

56.96

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: 2014-2015/564

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