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79794329

RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `55.3650 and the Reference Rate for Euro is `67.8730 on July 11, 2012. The corresponding rates for the previous day (July 10, 2012) were `55.8055 and `68.5845 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 10, 2012

86.5320

70.22

July 11, 2012

85.9486

69.82

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

J.D. Desai
Assistant Manager

Press Release : 2012-2013/52

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