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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `61.0187 and the Reference Rate for Euro is `81.9061 on August 04, 2014. The corresponding rates for the previous day (August 01, 2014) were `60.8510 and `81.4615 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 01 2014

August 04 2014

1 GBP

102.6861

102.6945

100 YEN

59.11

59.41

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

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/244

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