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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `54.2570 and the Reference Rate for Euro is `71.0335 on September 18, 2012. The corresponding rates for the previous day (September 17, 2012) were `53.9740 and `70.8415 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 17, 2012

87.5242

68.95

September 18, 2012

88.1459

68.99

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

R. R. Sinha
Deputy General Manager

Press Release : 2012-2013/464

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