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79787602

RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `55.7643 and the Reference Rate for Euro is `67.4328 on July 23, 2012. The corresponding rates for the previous day (July 20, 2012) were `55.1515 and `67.6030 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 20, 2012

86.5768

70.22

July 23, 2012

86.7971

71.42

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

Ajit Prasad
Assistant General Manager

Press Release: 2012-2013/120

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