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

RBI Reference Rate for US $ and Euro

2-1-2014
  • Contents

The Reserve Bank of India’s Reference Rate for the US dollar is Rs.61.9020 and the Reference Rate for Euro is Rs.85.1556 on January 2, 2014. The corresponding rates for the previous day (January 1, 2014) were Rs.61.9335 and Rs.85.1235 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 1, 2014

January 2, 2014

1 GBP

102.3885

102.7418

100 YEN

58.83

58.79

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

Ajit Prasad
Assistant General Manager

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