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Home News News and Press Release Month 12 2012 2012 (12) This

RBI Reference Rate for US $ and Euro

14-12-2012
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Date : 14 Dec 2012

The Reserve Bank of India’s Reference Rate for the US dollar is Rs.54.3880 and the Reference Rate for Euro is Rs.71.2920 on December 14, 2012. The corresponding rates for the previous day (December 13, 2012) were Rs.54.2320 and Rs.70.9440 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 13, 2012

87.5304

64.86

December 14, 2012

87.7822

64.86

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

Ajit Prasad

Assistant General Manager

Press Release: 2012-2013/997

 

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