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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `49.2128 and the Reference Rate for Euro is `64.5849 on February 17, 2012. The corresponding rates for the previous day (February 15, 2012) were `49.2520 and `64.8900 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 15, 2012

77.4537

62.76

February 17, 2012

77.7513

62.20

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

Ajit Prasad
Assistant General Manager

Press Release: 2011-2012/1320

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