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

RBI Reference Rate for US $ and Euro

27-1-2014
  • Contents

The Reserve Bank of India’s Reference Rate for the US dollar is Rs. 62.7145 and the Reference Rate for Euro is Rs. 85.8228 on January 27, 2014. The corresponding rates for the previous day (January 24, 2014) were Rs. 62.1770 and Rs. 85.0894 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

January 24, 2014

January 27, 2014

1 GBP

103.3817

103.5040

100 YEN

60.14

61.21

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

Ajit Prasad
Assistant General Manager

 

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