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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `60.4678 and the Reference Rate for Euro is `79.6545 on August 27, 2014. The corresponding rates for the previous day (August 26, 2014) were `60.4960 and `79.9100 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

August 26, 2014

August 27, 2014

1 GBP

100.3266

100.1468

100 YEN

58.24

58.17

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

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/415

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