RBI Reference Rate for US $ and Euro

By RBI
Monday, July 4, 2011

The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.4595 and the Reference Rate for Euro is ` 64.6250 on July 4, 2011. The corresponding rates for the previous day (July 1, 2011) were ` 44.5855 and ` 64.8018 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 1, 2011

71.7514

55.33

July 4, 2011

71.5287

55.07

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

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/14
Filed under: Finance

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