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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `53.2288 and the Reference Rate for Euro is `69.1265 on January 3, 2012. The corresponding rates for the previous day (January 2, 2012) were `53.2975 and `68.9095 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 2, 2012

82.6644

69.25

January 3, 2012

82.8666

69.35

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

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/1061

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