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79792421

RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `52.7825 and the Reference Rate for Euro is `68.8775 on December 22, 2011. The corresponding rates for the previous day (December 21, 2011) were `52.6750 and `69.1277 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 21, 2011

82.5259

67.72

December 22, 2011

82.7313

67.63

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

Subhash Desai
Assistant Manager

Press Release : 2011-2012/986

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