RBI Reference Rate for US $ and Euro

By RBI
Wednesday, October 12, 2011

The Reserve Bank of India’s Reference Rate for the US dollar is `49.2410 and the Reference Rate for Euro is `67.1707 on October 12, 2011. The corresponding rates for the previous day (October 11, 2011) were `49.0333 and `66.8029 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 11, 2011

76.5998

63.93

October 12, 2011

76.8012

64.19

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

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/569

Filed under: Finance

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