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81272948

RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `61.5885 and the Reference Rate for Euro is `83.9915 on January 15, 2014. The corresponding rates for the previous day (January 13, 2014) were `61.5200 and `84.1110 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

January 13, 2014

January 15, 2014

1 GBP

101.4772

101.0914

100 YEN

59.49

58.99

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

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/1415

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