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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `61.4123 and the Reference Rate for Euro is `82.1672 on August 07, 2014. The corresponding rates for the previous day (August 06, 2014) were `61.3360 and `81.9630 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 06 2014

August 07 2014

1 GBP

103.4370

103.4245

100 YEN

59.80

60.04

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

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/272

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