News Column

RBI Reference Rate for US $ and Euro

February 19, 2014



ENP Newswire - 19 February 2014

Release date- 18022014 - The Reserve Bank of India's Reference Rate for the US dollar is ' 62.1220 and the Reference Rate for Euro is ' 85.1680 on February 18, 2014.

The corresponding rates for the previous day (February 17, 2014) were ' 61.9495 and ' 84.9485 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

February 17, 2014

February 18, 2014

1 GBP

104.0194

103.9301

100 YEN

60.97

60.51

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

Ajit Prasad

Assistant General Manager


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Source: ENP Newswire


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