RBI Reference Rate for US $ and Euro

By RBI
Friday, December 16, 2011

The Reserve Bank of India’s Reference Rate for the US dollar is `52.8140 and the Reference Rate for Euro is `68.8091 on December 16, 2011. The corresponding rates for the previous day (December 15, 2011) were `54.2355 and `70.4602 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 15, 2011

83.7667

69.49

December 16, 2011

82.0043

67.80

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

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/950

Filed under: Finance

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