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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `50.3288 and the Reference Rate for Euro is `65.3070 on January 20, 2012. The corresponding rates for the previous day (January 19, 2012) were `50.2890 and `64.6664 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 19, 2012

77.6010

65.53

January 20, 2012

77.9694

65.27

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

 Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/1166

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