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Date : Dec 27, 2012
RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `54.8465 and the Reference Rate for Euro is `72.6330 on December 27, 2012. The corresponding rates for the previous day (December 26, 2012) were `54.9635 and `72.4525 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 26, 2012

88.6781

64.46

December 27, 2012

88.5497

63.98

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

Ajit Prasad
Assistant General Manager

Press Release: 2012-2013/1071


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