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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `50.6655 and the Reference Rate for Euro is `64.6314 on January 18, 2012. The corresponding rates for the previous day (January 17, 2012) were `51.0650 and `64.9998 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 17, 2012

78.4818

66.59

January 18, 2012

77.7209

66.07

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

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/1153

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