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Date : 22 Aug 2012
RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `55.5105 and the Reference Rate for Euro is `69.1465 on August 22, 2012. The corresponding rates for the previous day (August 21, 2012) were `55.5405 and `68.7185 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

August 21, 2012

87.3930

70.05

August 22, 2012

87.5956

70.01

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

Ajit Prasad
Assistant General Manager

Press Release : 2012-2013/303

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