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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `52.6750 and the Reference Rate for Euro is `69.1277 on December 21, 2011. The corresponding rates for the previous day (December 20, 2011) were `53.0270 and `68.9987 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

December 20, 2011

82.3403

68.03

December 21, 2011

82.5259

67.72

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

Ajit Prasad
Assistant General Manager

Press Release: 2011-2012/979

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