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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `49.1288 and the Reference Rate for Euro is `64.7480 on February 2, 2012. The corresponding rates for the previous day (February 1, 2012) were `49.5325 and `64.6569 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

February 1, 2012

77.9493

65.00

February 2, 2012

77.8495

64.54

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

J.D. Desai
Assistant Manager

Press Release: 2011-2012/1233

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