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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `52.7838 and the Reference Rate for Euro is `67.4618 on January 6, 2012. The corresponding rates for the previous day (January 5, 2012) were `52.7810 and `68.1905 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

January 5, 2012

82.3331

68.82

January 6, 2012

81.7885

68.34

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

Ajit Prasad
Assistant General Manager

Press Release: 2011-2012/1081

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