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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.58 and the Reference Rate for Euro is Rs.68.48 on October 12, 2009. The corresponding rates for the previous day (October 9, 2009) were Rs.46.50 and Rs.68.48 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are:

Date

Currency

1 GBP

100 YEN

October 9, 2009

74.4698

52.17

October 12, 2009

73.6360

51.62

Ajit Prasad
Manager

Press Release: 2009-2010/562

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