RBI Reference Rate for US $ and Euro

By RBI
Friday, January 21, 2011

The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.70 and the Reference Rate for Euro is ` 61.65 on January 21, 2011. The corresponding rates for the previous day (January 20, 2011) were ` 45.58 and ` 61.45 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

January 20, 2011

72.7320

55.53

January 21, 2011

72.7818

55.14

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.

J.D. Desai
Assistant Manager

Press Release : 2010-2011/1043

Filed under: Finance

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