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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `48.8205 and the Reference Rate for Euro is `66.1025 on September 22, 2011.The corresponding rates for the previous day (September 21, 2011) were `47.8900 and `65.6372 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

September 21, 2011

75.3094

62.80

September 22, 2011

75.4814

63.61

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

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/454

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