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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `55.5223 and the Reference Rate for Euro is `70.8500 on September 11, 2012. The corresponding rates for the previous day (September 10, 2012) were `55.3390 and `70.7425 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

September 10, 2012

88.5037

70.71

September 11, 2012

88.8468

70.99

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

Ajit Prasad
Assistant General Manager

Press Release : 2012-2013/420

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