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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `54.8490 and the Reference Rate for Euro is `72.2440 on December 18, 2012. The corresponding rates for the previous day (December 17, 2012) were `54.6290 and `71.8595 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 17, 2012

88.4006

65.00

December 18, 2012

88.9267

65.31

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

Ajit Prasad
Assistant General Manager

Press Release : 2012-2013/1015

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