RBI Reference Rate for US $ and Euro

By RBI
Friday, August 5, 2011

The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.8030 and the Reference Rate for Euro is ` 63.1110 on August 5, 2011. The corresponding rates for the previous day (August 4, 2011) were ` 44.4163 and ` 63.5501 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

August 4, 2011

72.6984

55.93

August 5, 2011

72.8586

57.02

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

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/190

Filed under: Finance

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