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Date : Oct 23, 2012
RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `53.5895 and the Reference Rate for Euro is `69.9070 on October 23, 2012. The corresponding rates for the previous day (October 22, 2012) were `53.6735 and `70.0675 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 22, 2012

86.0494

67.45

October 23, 2012

85.8129

67.09

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

Ajit Prasad
Assistant General Manager

Press Release: 2012-2013/686


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