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Date : Aug 17, 2012
RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `55.7023 and the Reference Rate for Euro is `68.8510 on August 17, 2012. The corresponding rates for the previous day (August 16, 2012) were `55.9890 and `68.6855 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

August 16, 2012

87.5500

70.64

August 17, 2012

87.5473

70.18

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

Ajit Prasad
Assistant General Manager

Press Release: 2012-2013/282


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