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Home News News and Press Release Month 9 2012 2012 (9) This

RBI Reference Rate for US $ and Euro.

18-9-2012
  • Contents

The Reserve Bank of India’s Reference Rate for the US dollar is Rs.54.2570 and the Reference Rate for Euro is Rs.71.0335 on September 18, 2012. The corresponding rates for the previous day (September 17, 2012) were Rs.53.9740 and Rs.70.8415 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

September 17, 2012

87.5242

68.95

September 18, 2012

88.1459

68.99

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

R. R. Sinha
Deputy General Manager

 

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