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Date : Oct 05, 2012
RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `51.6185 and the Reference Rate for Euro is `67.1735 on October 5, 2012. The corresponding rates for the previous day (October 4, 2012) were `51.9755 and `67.1980 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 4, 2012

83.6754

66.14

October 5, 2012

83.5704

65.83

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

J.D. Desai
Assistant Manager

Press Release: 2012-2013/576


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