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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `51.5035 and the Reference Rate for Euro is `67.5415 on April 18, 2012. The corresponding rates for the previous day (April 17, 2012) were `51.6265 and `67.6546 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

April 17, 2012

81.9390

64.19

April 18, 2012

81.9884

63.31

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

J.D. Desai
Assistant Manager

Press Release : 2011-2012/1665

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