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81284766

RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `60.1401 and the Reference Rate for Euro is `81.3340 on July 17, 2014. The corresponding rates for the previous day (July 16, 2014) were `60.1903 and `81.6560 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

July 16, 2014

July 17, 2014

1 GBP

103.1361

103.0019

100 YEN

59.19

59.25

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

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/119

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