RBI Reference Rate for US $ and Euro

By RBI
Friday, September 2, 2011

The Reserve Bank of India’s Reference Rate for the US dollar is `45.8965 and the Reference Rate for Euro is `65.4075 on September 2, 2011. The corresponding rates for the previous day (August 30, 2011) were `46.0190 and `66.6958 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 30, 2011

75.4251

59.98

September 2, 2011

74.3133

59.76

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

Ajit Prasad
Assistant General Manager

Press Release: 2011-2012/338

Filed under: Finance

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