RBI Reference Rate for US $ and Euro

By RBI
Tuesday, July 26, 2011

The Reserve Bank of India’s Reference Rate for the US dollar is Rs.44.2873 and the Reference Rate for Euro is Rs.64.1666 on July 26, 2011. The corresponding rates for the previous day (July 25, 2011) were Rs.44.4160 and Rs.63.8654 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 25, 2011

72.4914

56.67

July 26, 2011

72.3654

56.73

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

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/135
Filed under: Finance

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