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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `45.8708 and the Reference Rate for Euro is ` 66.6795 on August 29, 2011. The corresponding rates for the previous day (August 26, 2011) were `46.0528 and ` 66.4788 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

August 26, 2011

75.1996

59.73

August 29, 2011

75.1455

59.78

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

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/321

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