RBI Reference Rate for US $ and Euro

By RBI
Monday, December 5, 2011

The Reserve Bank of India’s Reference Rate for the US dollar is `51.3925 and the Reference Rate for Euro is `68.9227 on December 5, 2011. The corresponding rates for the previous day (December 2, 2011) were `51.3523 and `69.1380 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 2, 2011

80.5050

66.02

December 5, 2011

80.2031

65.91

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

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/880

Filed under: Finance

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