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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `51.9755 and the Reference Rate for Euro is `67.1980 on October 4, 2012. The corresponding rates for the previous day (October 3, 2012) were `52.3345 and `67.4485 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 3, 2012

84.3004

66.89

October 4, 2012

83.6754

66.14

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

J.D. Desai
Assistant Manager

Press Release : 2012-2013/570

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