RBI Reference Rate for US $ and Euro

By RBI
Monday, November 21, 2011

The Reserve Bank of India’s Reference Rate for the US dollar is `51.7165 and the Reference Rate for Euro is `69.8883 on November 21, 2011. The corresponding rates for the previous day (November 18, 2011) were `51.3530 and `69.2589 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

November 18, 2011

80.9734

66.80

November 21, 2011

81.4173

67.31

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

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/799

Filed under: Finance

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