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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.5262 and the Reference Rate for Euro is ` 62.9779 on July 15, 2011. The corresponding rates for the previous day (July 14, 2011) were ` 44.5278 and ` 63.1503 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 14, 2011

71.8011

56.37

July 15, 2011

71.9098

56.24

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

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/80

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