RBI Reference Rate for US $ and Euro

By RBI
Thursday, October 21, 2010

The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.36 and the Reference Rate for Euro is ` 61.95 on October 21, 2010. The corresponding rates for the previous day (October 20, 2010) were ` 44.29 and ` 61.05 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are:

Date

Currency

1 GBP

100 YEN

October 20, 2010

69.6726

54.47

October 21, 2010

70.1842

54.78

Note :  The reference rate is based on 12 noon rates of a few select banks in Mumbai.
           The SDR-Rupee rate will be based on this rate.

Ajit Prasad
Assistant General Manager

Press Release : 2010-2011/557

Filed under: Finance

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