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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `54.7773 and the Reference Rate for Euro is `72.2605 on December 31, 2012. The corresponding rates for the previous day (December 28, 2012) were `54.8473 and `72.6298 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

December 28, 2012

88.3974

63.46

December 31, 2012

88.5092

63.66

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

Ajit Prasad
Assistant General Manager

Press Release: 2012-2013/1095

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