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Home News News and Press Release Month 1 2014 2014 (1) This

RBI Reference Rate for US $ and Euro

1-1-2014
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The Reserve Bank of India’s Reference Rate for the US dollar is Rs. 61.9335 and the Reference Rate for Euro is Rs. 85.1235 on January 1, 2014. The corresponding rates for the previous day (December 31, 2013) were Rs. 61.8970 and Rs. 85.3635 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

December 31, 2013

January 1, 2014

1 GBP

102.0094

102.3885

100 YEN

58.97

58.83

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

Ajit Prasad
Assistant General Manager

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