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81210028

RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `61.8970 and the Reference Rate for Euro is `85.3635 on December 31, 2013. The corresponding rates for the previous day (December 30, 2013) were `62.0028 and `85.1855 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

December 30, 2013

December 31, 2013

1 GBP

102.1682

102.0094

100 YEN

58.86

58.97

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

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/1308

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