RBI Reference Rate for US $ and Euro

By RBI
Monday, September 12, 2011

The Reserve Bank of India’s Reference Rate for the US dollar is `46.9735 and the Reference Rate for Euro is `63.6609 on September 12, 2011. The corresponding rates for the previous day (September 9, 2011) were `46.3843 and `64.4825 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 9, 2011

74.0085

59.87

September 12, 2011

74.2181

60.98

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

Ajit Prasad
Assistant General Manager

Press Release: 2011-2012/396

Filed under: Finance

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