Monday, 10 December 2012

RBI Reference Rate for US $ and Euro


The Reserve Bank of India’s Reference Rate for the US dollar is Rs.54.3405 and the Reference Rate for Euro is Rs.70.1320 on December 10, 2012. The corresponding rates for the previous day (December 7, 2012) were Rs.54.2018 and Rs.70.2175 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 7, 2012
86.9993
65.77
December 10, 2012
87.0888
65.94
Note : The SDR-Rupee rate will be based on the reference rate.
Ajit Prasad
Assistant General Manager
Press Release: 2012-2013/966

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