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79833057

RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `55.8950 and the Reference Rate for Euro is `70.0250 on September 5, 2012. The corresponding rates for the previous day (September 4, 2012) were `55.5360 and `70.0190 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 4, 2012

88.2300

70.85

September 5, 2012

88.6271

71.33

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

Ajit Prasad
Assistant General Manager

Press Release: 2012-2013/386

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