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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `55.1855 and the Reference Rate for Euro is `69.1584 on August 23, 2012. The corresponding rates for the previous day (August 22, 2012) were `55.5105 and `69.1465 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

August 22, 2012

87.5956

70.01

August 23, 2012

87.6511

70.30

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

R.R. Sinha
Deputy General Manager

Press Release : 2012-2013/314

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