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79823699

RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `55.3395 and the Reference Rate for Euro is `67.9540 on July 18, 2012. The corresponding rates for the previous day (July 17, 2012) were `55.1455 and `67.7260 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 17, 2012

86.2972

69.88

July 18, 2012

86.5510

70.05

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

J.D. Desai
Assistant Manager

Press Release: 2012-2013/93

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