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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `52.2145 and the Reference Rate for Euro is `67.7515 on October 8, 2012. The corresponding rates for the previous day (October 5, 2012) were `51.6185 and `67.1735 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 5, 2012

83.5704

65.83

October 8, 2012

84.0027

66.46

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

Ajit Prasad
Assistant General Manager

Press Release : 2012-2013/588

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