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RBI Reference Rate for US $

The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.4273 on September 29, 2014.

The corresponding rate for the previous day (September 26, 2014) was ` 61.5720.

Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below:

Currency

Date

September 26, 2014

September 29, 2014

1 EUR

78.4489

77.9328

1 GBP

100.4239

99.7272

100 YEN

56.45

56.07

Note : The SDR-Rupee rate will be based on the reference rate.
As announced on August 7, 2014 the process of computation and dissemination of RBI reference rate has been changed with effect from September 1, 2014.

Ajit Prasad
Assistant General Manager

Press Release: 2014-2015/665

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