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RBI Reference Rate as on 31st December, 2016 and 1st January, 2017

The December 31st, 2016 and January 1st, 2017 being holidays - the reference rates were not published.

On January 02, 2017, the Reserve Bank of India’s Reference Rate for the US Dollar is Rs. 68.0225.

The corresponding rate for the previous day (December 30, 2016) was Rs. 67.9547.

Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below:

Currency
Date
December 30, 2016
January 02, 2017
1 EUR
71.6175
71.5121
1 GBP
83.4212
83.9670
100 YEN
58.22
58.19
Note: The SDR-Rupee rate will be based on the reference rate.

Ref: RBI PressRelease: 2016-2017/1736 Date: 02 Jan 2017


RBI Reference Rate as on 31st December, 2016 and 1st January, 2017

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