RBI Reference Rate for US $ and Euro

By RBI
Tuesday, September 27, 2011

The Reserve Bank of India’s Reference Rate for the US dollar is `49.1775 and the Reference Rate for Euro is `66.6331 on September 27, 2011.The corresponding rates for the previous day (September 26, 2011) were `49.6170 and `66.4710 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 26, 2011

76.6781

65.03

September 27, 2011

76.6530

64.41

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

J.D. Desai
Assistant Manager

Press Release : 2011-2012/481

Filed under: Finance

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