RBI Reference Rate for US $ and Euro

By RBI
Friday, August 26, 2011

The Reserve Bank of India’s Reference Rate for the US dollar is `46.0528 and the Reference Rate for Euro is `66.4788 on August 26, 2011. The corresponding rates for the previous day (August 25, 2011) were `46.1285 and ` 66.5290 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 25, 2011

75.5193

59.84

August 26, 2011

75.1996

59.73

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

J.D. Desai
Assistant Manager

Press Release : 2011- 2012/ 305

Filed under: Finance

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