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79805329

RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is ` 54.8473 and the Reference Rate for Euro is ` 72.6298 on December 28, 2012. The corresponding rates for the previous day (December 27, 2012) were ` 54.8465 and ` 72.6330 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 27, 2012

88.5497

63.98

December 28, 2012

88.3974

63.46

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

Ajit Prasad
Assistant General Manager

Press Release: 2012-2013/1080

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