RBI Reference Rate for US $ and Euro

By RBI
Thursday, August 18, 2011

The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.6105 and the Reference Rate for Euro is ` 65.6845 on August 18, 2011. The corresponding rates for the previous day (August 17, 2011) were ` 45.3695 and ` 65.3355 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 17, 2011

74.5580

59.17

August 18, 2011

75.3235

59.50

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

J.D. Desai
Assistant Manager

Press Release : 2011-2012/264

Filed under: Finance

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