Press Releases - RBI - Reserve Bank of India

February 27, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs. 46.67 on 27.02.2001. 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 YEN26 February, 200146.630067.888642.818040.1527 February, 200146.670067.498842.605040.1900Note : The reference rate is based on 12 noon rates of a few selec

February 26, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.63 on 26.02.2001. 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 YEN23 February, 200146.580067.396642.175939.920026 February, 200146.630067.888642.818040.1500Note : The reference rate is based on 12 noon rates of a few selec

All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES29/01/2001586841122130118561,3331113711811230/01/2001419991612716167291,2661014191521931/01/2001396113120915227351,3391043841191501/02/20012948771730126201,29960511109902/02/200131610834311855651,579664127012SALES29/01/2001585329381123228411,101913761841330/01/200131431757302014810

The Reserve Bank of India has advised that Foreign Institutional Investors (FIIs) can now purchase equity shares and convertible debentures of M/s. Soffia Software Ltd. up to 40 per cent of their paid up capital through stock exchanges under the Portfolio Investment Scheme (PIS). This company has passed resolutions at its Board of Directors' Meeting and in the General Body Meeting to this effect.P.V. Sadanandan Asst. ManagerPress Release : 2000-2001/1191 Monitoring of

February 23, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.58 on 23.02.2001. 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 YEN22 February, 200146.630067.310442.258440.2223 February, 200146.580067.396642.175939.9200Note : The reference rate is based on 12 noon rates of a few select

February 22, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.63 on 22.02.2001. 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 February, 200146.580067.424642.981740.1422 February, 200146.630067.310442.258440.2200Note : The reference rate is based on 12 noon rates of a few select

February 20, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs. 46.58 on 20.02.2001. 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 February, 200146.540067.513342.190840.2020 February, 200146.580067.424642.981740.1400 Note : The reference rate is based on 12 noon rates of a few sele

February 16, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.54 on 16.02.2001. 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 YEN15 February, 200146.590067.939942.832540.0316 February, 200146.540067.513342.190840.2000Note : The reference rate is based on 12 noon rates of a few select

February 15, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.59 on 15.02.2001. 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 YEN14 February, 200146.600067.744842.902339.9515 February, 200146.590067.939942.832540.0300Note : The reference rate is based on 12 noon rates of a few select

All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES22/01/2001422738810106556916142585623/01/20013761012781687251,00262554761624/01/20013475526109548597210548883825/01/2001346124501819119868741524721465SALES22/01/2001319137881187345466543099423/01/20012371151461913773799187580841124/01/20012758610915351277811650282725/01/20013711891