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NOTE:
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 60.4735 on September 1, 2014.
The corresponding rate for the previous day (August 28, 2014) was ₹ 60.4745.
Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below:
Currency | Date | |
August 28, 2014 | September 1, 2014 | |
1 EUR | 79.8620 | 79.3957 |
1 GBP | 100.3514 | 100.4283 |
100 YEN | 58.27 | 58.06 |
Note : The SDR-Rupee rate will be based on the reference rate. | ||
As announced on August 7, 2014 the process of computation and dissemination of RBI reference rate has been changed with effect from September 1, 2014
Ajit Prasad
Assistant General Manager