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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is ` 53.9465 and the Reference Rate for Euro is ` 72.2050 on January 18, 2013. The corresponding rates for the previous day (January 17, 2013) were ` 54.6428 and ` 72.6545 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:

Currency

Date

January 17, 2013

January 18, 2013

1 GBP

87.4558

86.2416

100 Yen

61.65

59.91

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

J.D. Desai  
Assistant Manager

Press Release : 2012-2013/1214

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