RBI Reference Rate for US $ and Euro

By RBI
Wednesday, September 7, 2011

The Reserve Bank of India’s Reference Rate for the US dollar is `46.0218 and the Reference Rate for Euro is `64.7758 on September 7, 2011. The corresponding rates for the previous day (September 6, 2011) were `46.1270 and `64.8780 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

September 6, 2011

74.1814

60.05

September 7, 2011

73.6050

59.57

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

Ajit Prasad
Assistant General Manager

Press Release: 2011-2012/367

Filed under: Finance

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