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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `54.1175 and the Reference Rate for Euro is `70.1495 on October 31, 2012. The corresponding rates for the previous day (October 30, 2012) were `54.1650 and `69.8495 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 30, 2012

86.8319

68.22

October 31, 2012

87.0751

67.99

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

J.D. Desai
Assistant Manager

Press Release: 2012-2013/722

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