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The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.4135 on December 16, 2014.
The corresponding rate for the previous day (December 15, 2014) was ₹ 62.6529.
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 | |
December 15, 2014 | December 16, 2014 | |
1 EUR | 78.0154 | 79.0005 |
1 GBP | 98.5342 | 99.3055 |
100 YEN | 52.94 | 54.09 |
Note : The SDR-Rupee rate will be based on the reference rate. | ||
Ajit Prasad
Assistant General Manager
Reference rate update: RBI sets US dollar benchmark, deriving euro, pound and yen exchange rates and SDR pairing. Reference rates were published establishing the Reserve Bank's benchmark US dollar Reference Rate for the reporting date and noting the prior day's benchmark; using the US dollar reference together with middle rates of cross-currency quotes the Bank provided derived exchange rates for the euro, pound sterling and Japanese yen against the rupee, and stated that the SDR-Rupee rate will be calculated on the basis of the announced reference rate.Press 'Enter' after typing page number.