RBI Reference Rate for US $ and Euro

By RBI
Wednesday, October 5, 2011

The Reserve Bank of India’s Reference Rate for the US dollar is `49.1918 and the Reference Rate for Euro is `65.4394 on October 5, 2011. The corresponding rates for the previous day (October 4, 2011) were `49.2250 and `65.0640 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

October 4, 2011

76.0674

64.25

October 5, 2011

75.9177

64.14

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

J.D. Desai
Assistant Manager

Press Release : 2011-2012/533

Filed under: Finance

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