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Press Releases
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Jul 20, 2000Reserve Bank of India - Foreign Exchange Data from 03/07/2000 to 07/07/2000All Figures Are in USD MillionsPURCHASES MERCHANTINTER BANKPosition FCY/INR FCY/FCY FCY/INR FCY/FCYDateSPOTFORWARDFORWARDSPOTFORWARDFORWARDSPOTSWAPFORWARDSPOTSWAPFORWARD CANCELLATION CANCELLATION 03/07/20003599117 144730 439911150 449178 46 04/07/2000240405 91614 362478102 251192 10 05/07/2000219447 161918 368824126 484301 44 06/07/20002576615 151614 749771152 39778 14 07/07/20002653612 144622 62163675 471453 11 SALES 03/07/200033915635 154628 454758117 487179 46 04/0All Figures Are in USD MillionsPURCHASES MERCHANTINTER BANKPosition FCY/INR FCY/FCY FCY/INR FCY/FCYDateSPOTFORWARDFORWARDSPOTFORWARDFORWARDSPOTSWAPFORWARDSPOTSWAPFORWARD CANCELLATION CANCELLATION 03/07/20003599117 144730 439911150 449178 46 04/07/2000240405 91614 362478102 251192 10 05/07/2000219447 161918 368824126 484301 44 06/07/20002576615 151614 749771152 39778 14 07/07/20002653612 144622 62163675 471453 11 SALES 03/07/200033915635 154628 454758117 487179 46 04/0
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Jul 19, 2000RBI Reference Rate for US $July 19, 2000The Reserve Bank of Indias Reference Rate for the US dollar is Rs.44.78 on 19.07.2000. 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 2000 44.740066.767741.863241.360019 July 2000 44.780066.912541.432741.4500Note : The reference rate is based on 12 noon rates of a few select banks in MJuly 19, 2000The Reserve Bank of Indias Reference Rate for the US dollar is Rs.44.78 on 19.07.2000. 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 2000 44.740066.767741.863241.360019 July 2000 44.780066.912541.432741.4500Note : The reference rate is based on 12 noon rates of a few select banks in M
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Jul 19, 2000Investment by FIIs under PISThe Reserve Bank of India on July 19, 2000 has withdrawn the restriction placed on the purchase of shares of M/s.HDFC Ltd. on behalf of Foreign Institutional Investors (FIIs). The Reserve Bank has stated that the percentage of foreign institutional investors (FIIs) investment to the paid up capital of M/s. HDFC Ltd., has gone below the permitted limit of 38 per cent of its paid up capital.P. V. Sadanandan Asstt. ManagerPress Release 2000-01/98 Monitoring of InvestmentThe Reserve Bank of India on July 19, 2000 has withdrawn the restriction placed on the purchase of shares of M/s.HDFC Ltd. on behalf of Foreign Institutional Investors (FIIs). The Reserve Bank has stated that the percentage of foreign institutional investors (FIIs) investment to the paid up capital of M/s. HDFC Ltd., has gone below the permitted limit of 38 per cent of its paid up capital.P. V. Sadanandan Asstt. ManagerPress Release 2000-01/98 Monitoring of Investment
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Jul 18, 2000RBI Reference Rate for US $July 18, 2000The Reserve Bank of Indias Reference Rate for the US dollar is Rs.44.74 on 18.07.2000. 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 2000 44.710066.953241.882141.3318 July 2000 44.740066.767741.863241.3600Note : The reference rate is based on 12 noon rates of a few select banks in MumJuly 18, 2000The Reserve Bank of Indias Reference Rate for the US dollar is Rs.44.74 on 18.07.2000. 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 2000 44.710066.953241.882141.3318 July 2000 44.740066.767741.863241.3600Note : The reference rate is based on 12 noon rates of a few select banks in Mum
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Jul 17, 2000RBI Reference Rate for US $July 17, 2000The Reserve Bank of Indias Reference Rate for the US dollar is Rs.44.71 on 17.07.2000. 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 July 2000 44.710067.255041.859741.4317 July 200044.710066.953241.882141.3300Note : The reference rate is based on 12 noon rates of a few select banks in MumbJuly 17, 2000The Reserve Bank of Indias Reference Rate for the US dollar is Rs.44.71 on 17.07.2000. 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 July 2000 44.710067.255041.859741.4317 July 200044.710066.953241.882141.3300Note : The reference rate is based on 12 noon rates of a few select banks in Mumb
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Jul 14, 2000RBI Reference Rate for US $July 14, 2000The Reserve Bank of Indias Reference Rate for the US dollar is Rs.44.71 on 14.07.2000. 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 EURO 100 YEN13 July 2000 44.700067.244442.051541.2714 July 200044.710067.255041.859741.4300Note : The reference rate is based on 12 noon rates of a few select banks in MumJuly 14, 2000The Reserve Bank of Indias Reference Rate for the US dollar is Rs.44.71 on 14.07.2000. 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 EURO 100 YEN13 July 2000 44.700067.244442.051541.2714 July 200044.710067.255041.859741.4300Note : The reference rate is based on 12 noon rates of a few select banks in Mum
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Jul 12, 2000RBI Reference Rate for US $July 12, 2000The Reserve Bank of Indias Reference Rate for the US dollar is Rs.44.69 on 12.07.2000. 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 YEN11 July 2000 44.690067.698642.694641.830012 July 200044.690067.683042.424241.6400Note : The reference rate is based on 12 noon rates of a few select banks in MuJuly 12, 2000The Reserve Bank of Indias Reference Rate for the US dollar is Rs.44.69 on 12.07.2000. 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 YEN11 July 2000 44.690067.698642.694641.830012 July 200044.690067.683042.424241.6400Note : The reference rate is based on 12 noon rates of a few select banks in Mu
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Jul 11, 2000Reserve Bank of India - Foreign Exchange Data from 26/06/2000 to 30/06/2000All Figures Are in USD MillionsPURCHASES MERCHANTINTER BANKPosition FCY/INR FCY/FCY FCY/INR FCY/FCYDateSPOTFORWARDFORWARDSPOTFORWARDFORWARDSPOTSWAPFORWARDSPOTSWAPFORWARD CANCELLATION CANCELLATION 26/06/20004117749 101820 73375799 558406 13 27/06/2000505103108 202515 581811156 1033569 28 28/06/20003588257 211814 299953236 405361 20 29/06/20004478189 282838 606931111 553508 121 30/06/2000252673 141124 38544747 403151 86 SALES 26/06/200036120613 122320 73474189 597401 13All Figures Are in USD MillionsPURCHASES MERCHANTINTER BANKPosition FCY/INR FCY/FCY FCY/INR FCY/FCYDateSPOTFORWARDFORWARDSPOTFORWARDFORWARDSPOTSWAPFORWARDSPOTSWAPFORWARD CANCELLATION CANCELLATION 26/06/20004117749 101820 73375799 558406 13 27/06/2000505103108 202515 581811156 1033569 28 28/06/20003588257 211814 299953236 405361 20 29/06/20004478189 282838 606931111 553508 121 30/06/2000252673 141124 38544747 403151 86 SALES 26/06/200036120613 122320 73474189 597401 13
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Jul 11, 2000RBI Reference Rate for US $July 11, 2000The Reserve Bank of Indias Reference Rate for the US dollar is Rs.44.69 on 11.07.2000. 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 YEN10 July 2000 44.690067.790342.569541.7611 July 200044.690067.698642.694641.8300Note : The reference rate is based on 12 noon rates of a few select banks in MumbJuly 11, 2000The Reserve Bank of Indias Reference Rate for the US dollar is Rs.44.69 on 11.07.2000. 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 YEN10 July 2000 44.690067.790342.569541.7611 July 200044.690067.698642.694641.8300Note : The reference rate is based on 12 noon rates of a few select banks in Mumb
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Jul 10, 2000RBI Reference Rate for US $July 10, 2000The Reserve Bank of Indias Reference Rate for the US dollar is Rs.44.69 on 10.07.2000. 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 YEN07 July 200044.730067.358942.435441.5910 July 200044.690067.790342.569541.7600Note : The reference rate is based on 12 noon rates of a few select banks in MumbaJuly 10, 2000The Reserve Bank of Indias Reference Rate for the US dollar is Rs.44.69 on 10.07.2000. 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 YEN07 July 200044.730067.358942.435441.5910 July 200044.690067.790342.569541.7600Note : The reference rate is based on 12 noon rates of a few select banks in Mumba
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