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Date : Jul 05, 2012
RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is `55.0250 and the Reference Rate for Euro is `68.9660 on July 5, 2012. The corresponding rates for the previous day (July 4, 2012) were `54.5525 and `68.7020 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 4, 2012

85.4783

68.40

July 5, 2012

85.9325

69.06

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

Ajit Prasad
Assistant General Manager

Press Release : 2012-2013/21


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