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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `54.7365 and the Reference Rate for Euro is `72.4775 on December 19, 2012. The corresponding rates for the previous day (December 18, 2012) were `54.8490 and `72.2440 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 18, 2012

88.9267

65.31

December 19, 2012

89.0180

64.92

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

J. D. Desai
Assistant Manager

Press Release : 2012-2013/1023

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