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81133247

RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.1263 and the Reference Rate for Euro is ` 63.3322 on July 28, 2011. The corresponding rates for the previous day (July 27, 2011) were ` 43.9485 and ` 63.6663 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

July 27, 2011

72.1217

56.59

July 28, 2011

72.0538

56.72

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

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/147

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