RBI Reference Rate for US $ and Euro

By RBI
Tuesday, July 19, 2011

The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.5868 and the Reference Rate for Euro is ` 62.7820 on July 19, 2011. The corresponding rates for the previous day (July 18, 2011) were ` 44.5743 and ` 62.5955 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 18, 2011

71.7513

56.42

July 19, 2011

71.6220

56.44

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

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/100
Filed under: Finance

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