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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `53.0270 and the Reference Rate for Euro is `68.9987 on December 20, 2011. The corresponding rates for the previous day (December 19, 2011) were `52.9575 and `68.9065 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 19, 2011

82.0365

67.95

December 20, 2011

82.3403

68.03

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

Ajit Prasad
Assistant General Manager

Press Release: 2011-2012/968

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