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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `52.7220 and the Reference Rate for Euro is `68.9048 on December 23, 2011. The corresponding rates for the previous day (December 22, 2011) were `52.7825 and `68.8775 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 22, 2011

82.7313

67.63

December 23, 2011

82.7050

67.53

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

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/994

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