Press Releases - আরবিআই - Reserve Bank of India

July 26, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 26.07.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN25th July, 200147.130066.985941.177537.910026th July, 200147.160067.427041.559838.2500Note : The reference rate is based on 12 noon rates of a few select banks

July 25, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 25.07.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN24 July, 200147.130066.938741.083237.9625 July, 200147.130066.985941.177537.9100Note : The reference rate is based on 12 noon rates of a few select banks in Mum

July 24, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 24.07.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : Date CURRENCY 1 USD1 GBP1 EURO100 YEN23 July, 200147.130067.136740.991338.1924 July, 200147.130066.938741.083237.9600Note : The reference rate is based on 12 noon rates of a few select banks in Mu

July 23, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 23.07.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below: DateCURRENCY 1 USD1 GBP1 EURO100 YEN20 July, 200147.120067.273241.072138.3023 July, 200147.130067.136740.991338.1900Note : The reference rate is based on 12 noon rates of a few select banks in Mumb

July 20, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 20.07.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN19 July, 200147.160066.922441.140038.0620 July, 200147.120067.273241.072138.3000Note : The reference rate is based on 12 noon rates of a few select banks in Mum

July 19, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 19.07.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN18 July, 200147.110066.024740.587637.6319 July, 200147.160066.922441.140038.0600Note : The reference rate is based on 12 noon rates of a few select banks in Mum

July 18, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.11 on 18.07.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN17 July, 200147.140065.767440.052537.5618 July, 200147.110066.024740.587637.6300Note : The reference rate is based on 12 noon rates of a few select banks in Mum

July 17, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.14 on 17.07.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN16 July, 200147.160065.962740.335937.7517 July, 200147.140065.767440.052537.5600Note : The reference rate is based on 12 noon rates of a few select banks in Mum

July 16, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 16.07.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : Date CURRENCY 1 USD1 GBP1 EURO100 YEN13 July, 200147.160066.160840.173237.9916 July, 200147.160065.962740.335937.7500Note : The reference rate is based on 12 noon rates of a few select banks in Mu

All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES18/06/200132651935411942590824546105319/06/2001310551461314466996644141971220/06/2001296441871883981,420129441981321/06/20012435616923225611,05655448133822/06/20012784534929145351,0217140411810SALES18/06/2001357141215451640780440526107319/06/200121211610512144821,069724331931220/06