RBI Reference Rate for US $ and Euro

By RBI
Tuesday, October 11, 2011

The Reserve Bank of India’s Reference Rate for the US dollar is `49.0333 and the Reference Rate for Euro is `66.8029 on October 11, 2011. The corresponding rates for the previous day (October 10, 2011) were `49.0710 and `66.1670 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 10, 2011

76.6538

63.95

October 11, 2011

76.5998

63.93

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

Ajit Prasad
Assistant General Manager

Press Release: 2011-2012/561

Filed under: Finance

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