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79801342

RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `52.9690 and the Reference Rate for Euro is `69.4560 on October 18, 2012. The corresponding rates for the previous day (October 17, 2012) were `52.7510 and `69.0385 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

October 17, 2012

85.0768

67.07

October 18, 2012

85.4549

66.94

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

Ajit Prasad
Assistant General Manager

Press Release: 2012-2013/661

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