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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `60.1013 and the Reference Rate for Euro is `80.7385 on July 28, 2014. The corresponding rates for the previous day (July 25, 2014) were `60.1448 and `81.0173 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 25 2014

July 28 2014

1 GBP

102.2161

102.0400

100 YEN

59.11

59.00

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

Manjula Rattan
General Manager

Press Release : 2014-2015/201

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