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81236966

RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `52.8945 and the Reference Rate for Euro is `69.1508 on December 27, 2011. The corresponding rates for the previous day (December 26, 2011) were `52.8205 and `68.9345 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 26, 2011

82.4739

67.75

December 27, 2011

82.7111

67.90

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

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/1014

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