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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `52.7325 and the Reference Rate for Euro is `67.0098 on January 9, 2012. The corresponding rates for the previous day (January 6, 2012) were `52.7838 and `67.4618 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 6, 2012

81.7885

68.34

January 9, 2012

81.3399

68.54

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

J.D. Desai
Assistant Manager

Press Release : 2011-2012/1095

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