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Date : 27 Jul 2012
RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `55.4130 and the Reference Rate for Euro is `68.1010 on July 27, 2012. The corresponding rates for the previous day (July 26, 2012) were `55.9480 and `67.9535 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, 2012

86.5572

71.56

July 27, 2012

86.9319

70.84

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

Ajit Prasad
Assistant General Manager

Press Release : 2012-2013/148

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