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

RBI Reference Rate for US $ and Euro

20-1-2014
  • Contents

The Reserve Bank of India’s Reference Rate for the US dollar is Rs. 61.6345 and the Reference Rate for Euro is Rs.83.4245 on January 20, 2014. The corresponding rates for the previous day (January 17, 2014) were Rs.61.3518 and Rs. 83.5223 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 17, 2014

January 20, 2014

1 GBP

100.2120

101.2532

100 YEN

58.78

59.19

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

Ajit Prasad
Assistant General Manager

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