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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `52.8193 and the Reference Rate for Euro is `68.6125 on October 16, 2012. The corresponding rates for the previous day (October 15, 2012) were `53.1198 and `68.6020 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 15, 2012

85.1457

67.65

October 16, 2012

84.9598

66.95

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

J. D. Desai
Assistant Manager

Press Release : 2012-2013/643

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