RBI Reference Rate for US $ and Euro

By RBI
Tuesday, September 13, 2011

The Reserve Bank of India’s Reference Rate for the US dollar is ` 47.0963 and the Reference Rate for Euro is ` 64.4222 on September 13, 2011. The corresponding rates for the previous day (September 12, 2011) were ` 46.9735 and ` 63.6609 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 12, 2011

74.2181

60.98

September 13, 2011

74.6406

61.16

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

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/402

Filed under: Finance

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