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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `45.7695 and the Reference Rate for Euro is `65.9745 on August 24, 2011. The corresponding rates for the previous day (August 23, 2011) were `45.6890 and ` 65.7742 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

August 23, 2011

75.2909

59.54

August 24, 2011

75.5769

59.76

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

 Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/289

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