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79911821

RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `62.4768 and the Reference Rate for Euro is `84.6022 on January 31, 2014. The corresponding rates for the previous day (January 30, 2014) were `62.7335 and `85.6075 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 30, 2014

January 31, 2014

1 GBP

103.8679

102.9493

100 YEN

61.22

60.96

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

Samruddhi Chaudhary
Assistant Manager

Press Release : 2013-2014/1537

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