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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `51.8290 and the Reference Rate for Euro is `65.9013 on January 12, 2012. The corresponding rates for the previous day (January 11, 2012) were `51.7495 and `65.9910 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 11, 2012

80.0099

67.29

January 12, 2012

79.4228

67.41

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

Ajit Prasad
Assistant General Manager

Press Release: 2011-2012/1120

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