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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is ` 47.8055 and the Reference Rate for Euro is ` 65.1143 on September 14, 2011.The corresponding rates for the previous day (September 13, 2011) were ` 47.0963 and ` 64.4222 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 13, 2011

74.6406

61.16

September 14, 2011

75.1622

62.19

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

J. D. Desai
Assistant Manager

Press Release : 2011-2012/409

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