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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `54.3375 and the Reference Rate for Euro is `70.5725 on September 20, 2012. The corresponding rates for the previous day (September 18, 2012) were `54.2570 and `71.0335 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 18, 2012

88.1459

68.99

September 20, 2012

87.9072

69.49

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

Ajit Prasad
Assistant General Manager

Press Release : 2012-2013/474

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