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Foreign Exchange Data

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Date : Jan 18, 2010
RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.66 and the Reference Rate for Euro is Rs.65.64 on January 18, 2010. The corresponding rates for the previous day (January 15, 2010) were Rs.45.67 and Rs.65.88 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

January 15, 2010

74.5860

50.16

January 18, 2010

74.3619

50.26

Note :    The reference rate is based on 12 noon rates of a few select banks in Mumbai.
             The SDR-Rupee rate will be based on this rate.

Ajit Prasad
Manager

Press Release : 2009-2010/1002 


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