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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `53.8065 and the Reference Rate for Euro is `69.4965 on October 29, 2012. The corresponding rates for the previous day (October 25, 2012) were `53.6300 and `69.7455 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 25, 2012

86.1780

66.91

October 29, 2012

86.5209

67.51

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

Ajit Prasad
Assistant General Manager

Press Release: 2012-2013/705

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