RBI Reference Rate for US $ and Euro

By RBI
Thursday, October 20, 2011

The Reserve Bank of India’s Reference Rate for the US dollar is `49.7110 and the Reference Rate for Euro is `68.0541 on October 20, 2011. The corresponding rates for the previous day (October 19, 2011) were `49.1775 and `67.9645 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 19, 2011

77.4939

64.07

October 20, 2011

78.0860

64.78

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

J.D. Desai
Assistant Manager

Press Release : 2011-2012/624

Filed under: Finance

Tags: ,
YOUR VIEW POINT
NAME : (REQUIRED)
MAIL : (REQUIRED)
will not be displayed
WEBSITE : (OPTIONAL)
YOUR
COMMENT :