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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `51.7495 and the Reference Rate for Euro is `65.9910 on January 11, 2012. The corresponding rates for the previous day (January 10, 2012) were `52.2255 and `66.7978 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 10, 2012

80.8399

67.99

January 11, 2012

80.0099

67.29

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

Ajit Prasad
Assistant General Manager

Press Release: 2011-2012/1110

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