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81337275

RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `56.4178 and the Reference Rate for Euro is `71.5215 on June 21, 2012. The corresponding rates for the previous day (June 20, 2012) were `55.8585 and `70.8838 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

June 20, 2012

87.9325

70.77

June 21, 2012

88.4462

70.85

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

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/2039

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