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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `59.9745 and the Reference Rate for Euro is `82.0220 on July 2, 2014. The corresponding rates for the previous day (July 1, 2014) were `60.1370 and `82.2830 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 1, 2014

July 2, 2014

1 GBP

102.8343

102.8982

100 YEN

59.27

59.05

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

Ajit Prasad
Assistant General Manager

Press Release: 2014-2015/12

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