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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `54.6428 and the Reference Rate for Euro is `72.6545 on January 17, 2013. The corresponding rates for the previous day (January 16, 2013) were `54.8260 and `72.8285 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:

Currency

Date

January 16, 2013

January 17, 2013

1 GBP

87.9902

87.4558

100 Yen

62.20

61.65

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

Ajit Prasad
Assistant General Manager

Press Release: 2012-2013/1209

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