RBI Reference Rate for US $ and Euro

By RBI
Thursday, January 27, 2011

The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.57 and the Reference Rate for Euro is ` 62.46 on January 27, 2011. The corresponding rates for the previous day (January 25, 2011) were ` 45.53 and ` 62.14 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 25, 2011

72.7797

55.24

January 27, 2011

72.5019

55.44

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 : 2010-2011/1071

Filed under: Finance

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