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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `54.9180 and the Reference Rate for Euro is `67.1525 on July 16, 2012. The corresponding rates for the previous day (July 13, 2012) were `55.6560 and `67.8783 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 13, 2012

85.8883

70.26

July 16, 2012

85.4689

69.51

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

Ajit Prasad
Assistant General Manager.

Press Release: 2012-2013/78

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