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Date : Oct 01, 2012
RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `52.7845 and the Reference Rate for Euro is `67.7850 on October 1, 2012. The corresponding rates for the previous day (September 28, 2012) were `52.6970 and `68.1485 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 28, 2012

85.7117

68.00

October 1, 2012

85.1625

67.86

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

Ajit Prasad
Assistant General Manager

Press Release: 2012-2013/548


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