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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `52.3750 and the Reference Rate for Euro is `67.9895 on October 9, 2012. The corresponding rates for the previous day (October 8, 2012) were `52.2145 and `67.7515 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

October 8, 2012

84.0027

66.46

October 9, 2012

83.9990

66.85

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

J.D. Desai
Assistant Manager

Press Release : 2012-2013/595

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