Press Releases - আরবিআই - Reserve Bank of India

November 5, 1999 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.43.43 on 5.11.1999 as against Rs.43.42 on 4.11.1999. The reference rate is based on 12 noon rates of a few select banks in Mumbai. The SDR-rupee rate will be based on this rate. Based on the RBI Reference Rate for US dollar and middle rates of the cross currency quotes at 12.00 noon, the exchange rates of US dollar, Pound Sterling, EURO and Yen against Rs.100 are : Date Currency per Rs

November 4, 1999 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.43.42 on 4.11.1999 as against Rs.43.40 on 3.11.1999. The reference rate is based on 12 noon rates of a few select banks in Mumbai. The SDR-rupee rate will be based on this rate. Based on the RBI Reference Rate for US dollar and middle rates of the cross currency quotes at 12.00 noon, the exchange rates of US dollar, Pound Sterling, EURO and Yen against Rs.100 are : Date Currency per Rs

November 3, 1999 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.43.40 on 3.11.1999 as against Rs.43.41 on 2.11.1999. The reference rate is based on 12 noon rates of a few select banks in Mumbai. The SDR-rupee rate will be based on this rate. Based on the RBI Reference Rate for US dollar and middle rates of the cross currency quotes at 12.00 noon, the exchange rates of US dollar, Pound Sterling, EURO and Yen against Rs.100 are : Date Currency per Rs

November 2, 1999 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.43.41 on 2.11.1999 as against Rs.43.38 on 1.11.1999. The reference rate is based on 12 noon rates of a few select banks in Mumbai. The SDR-rupee rate will be based on this rate. Based on the RBI Reference Rate for US dollar and middle rates of the cross currency quotes at 12.00 noon, the exchange rates of US dollar, Pound Sterling, EURO and Yen against Rs.100 are : Date Currency per Rs

All Figures Are in USD MillionsPURCHASES MERCHANTINTER BANKPosition FCY/INR FCY/FCY FCY/INR FCY/FCYDateSPOTFORWARDFORWARDSPOTFORWARDFORWARDSPOTSWAPFORWARDSPOTSWAPFORWARD CANCELLATION CANCELLATION 18/10/199920439 12 231912 398413147 33470 17 20/10/199923262 19 12299 43150562 369128 13 21/10/199929768 15 92721 51735059 256103 7 22/10/199924660 32 71812 49645947 265207 7 SALES 18/10/199919973 11 241714 441433169 382132 16 20/10/199925379 12 142616 43848674 391138 13 21/1

November 1, 1999 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.43.38 on 1.10.1999 as against Rs.43.42 on 29.10.1999. The reference rate is based on 12 noon rates of a few select banks in Mumbai. The SDR-rupee rate will be based on this rate. Based on the RBI Reference Rate for US dollar and middle rates of the cross currency quotes at 12.00 noon, the exchange rates of US dollar, Pound Sterling, EURO and Yen against Rs.100 are : Date Currency per R

October 29, 1999 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.43.42 on 29.10.1999 as against Rs.43.39 on 28.10.1999. The reference rate is based on 12 noon rates of a few select banks in Mumbai. The SDR-rupee rate will be based on this rate. Based on the RBI Reference Rate for US dollar and middle rates of the cross currency quotes at 12.00 noon, the exchange rates of US dollar, Pound Sterling, EURO and Yen against Rs.100 are : Date Currency per

October 28, 1999 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.43.39 on 28.10.1999 as against Rs.43.40 on 27.10.1999. The reference rate is based on 12 noon rates of a few select banks in Mumbai. The SDR-rupee rate will be based on this rate. Based on the RBI Reference Rate for US dollar and middle rates of the cross currency quotes at 12.00 noon, the exchange rates of US dollar, Pound Sterling, EURO and Yen against Rs.100 are : Date Currency per

All Figures Are in USD MillionsPURCHASES MERCHANTINTER BANKPosition FCY/INR FCY/FCY FCY/INR FCY/FCYDateSPOTFORWARDFORWARDSPOTFORWARDFORWARDSPOTSWAPFORWARDSPOTSWAPFORWARD CANCELLATION CANCELLATION 11/10/199924771 12 174415 75042075 23382 1912/10/1999159109 17 141714 77865046 324157 1213/10/199925095 49 374229 776898125 343181 1114/10/199919782 20 172215 44051756 298101 1215/10/199920667 25 345023 390598170 43894 32 SALES 11/10/1999236108 22 174314 71946285 28192 2312/1

October 27, 1999 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.43.40 on 27.10.1999 as against Rs.43.38 on 26.10.1999. The reference rate is based on 12 noon rates of a few select banks in Mumbai. The SDR-rupee rate will be based on this rate. Based on the RBI Reference Rate for US dollar and middle rates of the cross currency quotes at 12.00 noon, the exchange rates of US dollar, Pound Sterling, EURO and Yen against Rs.100 are : Date Currency per