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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `45.9375 and the Reference Rate for Euro is `64.9718 on September 5, 2011. The corresponding rates for the previous day (September 2, 2011) were `45.8965 and `65.4075 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 2, 2011

74.3133

59.76

September 5, 2011

74.2763

59.87

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

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/352

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