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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is Rs.43.9485 and the Reference Rate for Euro is Rs.63.6663 on July 27, 2011. The corresponding rates for the previous day (July 26, 2011) were Rs.44.2873 and Rs.64.1666 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 26, 2011

72.3654

56.73

July 27, 2011

72.1217

56.59

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

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/139

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