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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `55.6560 and the Reference Rate for Euro is `67.8783 on July 13, 2012. The corresponding rates for the previous day (July 12, 2012) were `55.6985 and `68.1465 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 12, 2012

86.2825

70.11

July 13, 2012

85.8883

70.26

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

J.D. Desai
Assistant Manager

Press Release: 2012-2013/66

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