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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `49.6598 and the Reference Rate for Euro is `69.1510 on October 25, 2011. The corresponding rates for the previous day (October 24, 2011) were `49.8745 and `69.5253 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

October 24, 2011

79.7294

65.37

October 25, 2011

79.3862

65.28

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

Ajit Prasad
Assistant General Manager

Press Release: 2011-2012/648

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