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

RBI Reference Rate for US $ and Euro

17-1-2014
  • Contents

The Reserve Bank of India’s Reference Rate for the US dollar is Rs.61.3518 and the Reference Rate for Euro is Rs.83.5223 on January 17, 2014. The corresponding rates for the previous day (January 16, 2014) were Rs.61.5325 and Rs.83.8395 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 16, 2014

January 17, 2014

1 GBP

100.7349

100.2120

100 YEN

58.77

58.78

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

Ajit Prasad
Assistant General Manager

 

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