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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `51.9995 and the Reference Rate for Euro is `68.3980 on April 20, 2012. The corresponding rates for the previous day (April 19, 2012) were `51.8930 and `68.0630 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 19, 2012

83.1845

63.65

April 20, 2012

83.5398

63.70

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

Ajit Prasad
Assistant General Manager

Press Release: 2011-2012/1680

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