RBI Reference Rate for US $ and Euro

By RBI
Friday, September 23, 2011

The Reserve Bank of India’s Reference Rate for the US dollar is `49.6730 and the Reference Rate for Euro is `66.9815 on September 23, 2011.The corresponding rates for the previous day (September 22, 2011) were `48.8205 and `66.1025 respectively.Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below:

Date

Currency

1 GBP

100 JPY

September 22, 2011

75.4814

63.61

September 23, 2011

76.5064

65.10

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

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/460

Filed under: Finance

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