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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `46.1775 and the Reference Rate for Euro is `64.9545 on September 8, 2011. The corresponding rates for the previous day (September 7, 2011) were `46.0218 and `64.7758 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 7, 2011

73.6050

59.57

September 8, 2011

73.6462

59.70

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

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/378

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