Press Releases - আরবিআই - Reserve Bank of India

December 23, 1998 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.42.55 on 23.12.1998 as against Rs.42.53 on 22.12.1998. 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, DEM and Yen against Rs.100 are : Date Currency per

December 22, 1998 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.42.53 on 22.12.1998 as against Rs.42.55 on 21.12.1998. 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, DEM and Yen against Rs.100 are : Date Currency per

All Figures are in USD MillionsPURCHASES MERCHANT INTER BANK Position FCY/INR FCY/FCY FCY/INR FCY/FCY DateSPOTFORWARDFORWARDCANCELLATIONSPOTFORWARDFORWARDCANCELLATIONSPOTSWAPFORWARDSPOTSWAPFORWARD 07/12/199827249352441303875175936615317 08/12/199820935261720144254426935612410 09/12/1998242313112321428337013439010014 10/12/19982324319737273424403743912716 11/12/199819518191014161738010452637 SALES 07/12/19983384420337273525136736215017 08/12/199819284243201438241660370

December 21, 1998 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.42.55 on 21.12.1998 as against Rs.42.54 on 18.12.1998. 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, DEM and Yen against Rs.100 are : Date Currency per

December 18, 1998 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.42.54 on 18.12.1998 as against Rs.42.55 on 17.12.1998. 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, DEM and Yen against Rs.100 are : Date Currency per

December 17, 1998 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.42.55 on 17.12.1998 as against Rs.42.55 on 16.12.1998. 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, DEM and Yen against Rs.100 are : Date Currency per

December 16, 1998 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.42.55 on 16.12.1998 as against Rs.42.57 on 15.12.1998. 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, DEM and Yen against Rs.100 are : Date Currency per

December 15, 1998 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.42.57 on 15.12.1998 as against Rs.42.59 on 14.12.1998. 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, DEM and Yen against Rs.100 are : Date Currency per

December 14, 1998 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.42.59 on 14.12.1998 as against Rs.42.59 on 11.12.1998. 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, DEM and Yen against Rs.100 are : Date Currency per

All Figures are in USD MillionsPURCHASES MERCHANT INTER BANK Position FCY/INR FCY/FCY FCY/INR FCY/FCY DateSPOTFORWARDFORWARDCANCELLATIONSPOTFORWARDFORWARDCANCELLATIONSPOTSWAPFORWARDSPOTSWAPFORWARD 30/11/19982937711730465163458774313892801/12/19982173842492823451545117540934202/12/1998218423384221423700115460 1012803/12/19982264323 238465402513747931403304/12/1998207582714474340141528468 10733SALES 30/11/199832021675114450551612 103312922801/12/199824311818162522482493