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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is ` 59.4080 and the Reference Rate for Euro is ` 78.1135 on July 22, 2013. The corresponding rates for the previous day (July 19, 2013) were ` 59.7950 and ` 78.5222 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below:

Currency

Date

July 19, 2013

July 22, 2013

1 GBP

91.0319

90.7398

100 YEN

59.74

59.37

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

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/143

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