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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `55.7045 and the Reference Rate for Euro is `72.3500 on November 27, 2012. The corresponding rates for the previous day (November 26, 2012) were `55.6920 and `72.1005 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

November 26, 2012

89.1963

67.84

November 27, 2012

89.3444

67.72

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

Ajit Prasad
Assistant General Manager

Press Release: 2012-2013/885

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