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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `48.9120 and the Reference Rate for Euro is `66.4313 on September 28, 2011.The corresponding rates for the previous day (September 27, 2011) were `49.1775 and `66.6331 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 27, 2011

76.6530

64.41

September 28, 2011

76.5326

63.93

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

J.D. Desai
Assistant Manager

Press Release : 2011-2012/489 

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