RBI Reference Rate for US $ and Euro

By RBI
Friday, October 14, 2011

The Reserve Bank of India’s Reference Rate for the US dollar is `49.0675 and the Reference Rate for Euro is `67.7248 on October 14, 2011. The corresponding rates for the previous day (October 13, 2011) were `49.0228 and `67.5553 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 13, 2011

77.1276

63.61

October 14, 2011

77.4187

63.78

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

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/587

Filed under: Finance

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