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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `53.2550 and the Reference Rate for Euro is `68.6385 on September 27, 2012. The corresponding rates for the previous day (September 26, 2012) were `53.5785 and `68.9390 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

September 26, 2012

86.6043

68.93

September 27, 2012

86.2332

68.56

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

Ajit Prasad
Assistant General Manager

Press Release : 2012-2013/521

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