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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is ` 61.1847 and the Reference Rate for Euro is ` 81.7762 on August 12, 2014. The corresponding rates for the previous day (August 11, 2014) were ` 61.1165 and ` 81.8740 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 11, 2014

August 12, 2014

1 GBP

102.5352

102.5578

100 YEN

59.85

59.81

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

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/312

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