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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `52.7000 and the Reference Rate for Euro is `68.1585 on October 12, 2012. The corresponding rates for the previous day (October 11, 2012) were `53.0730 and `68.2365 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

October 11, 2012

84.9486

68.06

October 12, 2012

84.5097

67.21

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

Ajit Prasad
Assistant General Manager

Press Release: 2012-2013/620

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