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79845193

RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `54.9635 and the Reference Rate for Euro is `72.4525 on December 26, 2012. The corresponding rates for the previous day (December 24, 2012) were `55.0858 and `72.6164 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

December 24, 2012

89.0958

65.29

December 26, 2012

88.6781

64.46

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

Ajit Prasad
Assistant General Manager

Press Release: 2012-2013/1062

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