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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `54.7270 and the Reference Rate for Euro is `71.3415 on September 14, 2012. The corresponding rates for the previous day (September 13, 2012) were `55.4430 and `71.6160 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 13, 2012

89.3076

71.33

September 14, 2012

88.6085

70.55

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

Ajit Prasad
Assistant General Manager

Press Release: 2012-2013/442

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