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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `51.2765 and the Reference Rate for Euro is `67.0133 on April 9, 2012. The corresponding rates for the previous day (April 4, 2012) were `51.0465 and `67.3936 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

April 4, 2012

81.0874

61.75

April 9, 2012

81.3809

62.99

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

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/1605

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