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Press Releases
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Jun 29, 2000RBI Reference Rate for US $June 29, 2000The Reserve Bank of Indias Reference Rate for the US dollar is Rs.44.67 on 29.06.2000. 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 YEN28 June 2000 44.670067.217242.228842.3329 June 200044.670067.552242.141742.5000P. V. Sadanandan Asstt. ManagerPress Release : 1999-2000/1743June 29, 2000The Reserve Bank of Indias Reference Rate for the US dollar is Rs.44.67 on 29.06.2000. 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 YEN28 June 2000 44.670067.217242.228842.3329 June 200044.670067.552242.141742.5000P. V. Sadanandan Asstt. ManagerPress Release : 1999-2000/1743
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Jun 28, 2000RBI Reference Rate for US $June 28, 2000The Reserve Bank of Indias Reference Rate for the US dollar is Rs.44.67 on 28.06.2000. 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 YEN27 June 200044.670067.002842.023342.310028 June 200044.670067.217242.228842.3300Note : The reference rate is based on 12 noon rates of a few select banks in MumJune 28, 2000The Reserve Bank of Indias Reference Rate for the US dollar is Rs.44.67 on 28.06.2000. 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 YEN27 June 200044.670067.002842.023342.310028 June 200044.670067.217242.228842.3300Note : The reference rate is based on 12 noon rates of a few select banks in Mum
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Jun 27, 2000RBI Reference Rate for US $June 27, 2000The Reserve Bank of Indias Reference Rate for the US dollar is Rs.44.67 on 27.06.2000. 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 YEN26 June 200044.650067.033041.805842.7527 June 200044.670067.002842.023342.3100Note : The reference rate is based on 12 noon rates of a few select banks in MumbaJune 27, 2000The Reserve Bank of Indias Reference Rate for the US dollar is Rs.44.67 on 27.06.2000. 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 YEN26 June 200044.650067.033041.805842.7527 June 200044.670067.002842.023342.3100Note : The reference rate is based on 12 noon rates of a few select banks in Mumba
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Jun 27, 2000Reserve Bank of India - Foreign Exchange Data from 12/06/2000 to 16/06/2000All Figures Are in USD MillionsPURCHASES MERCHANTINTER BANKPosition FCY/INR FCY/FCY FCY/INR FCY/FCYDateSPOTFORWARDFORWARDSPOTFORWARDFORWARDSPOTSWAPFORWARDSPOTSWAPFORWARD CANCELLATION CANCELLATION 12/06/20003144822 101920 76268961 60595 20 13/06/20003365750 181413 5581274192 424156 9 14/06/20003296633 143312 7801320233 445244 23 16/06/20004408440 323517 7011002160 779398 38 SALES 12/06/200042012810 112319 53467440 623101 18 13/06/200025017716 191314 6131143147 440202 9All Figures Are in USD MillionsPURCHASES MERCHANTINTER BANKPosition FCY/INR FCY/FCY FCY/INR FCY/FCYDateSPOTFORWARDFORWARDSPOTFORWARDFORWARDSPOTSWAPFORWARDSPOTSWAPFORWARD CANCELLATION CANCELLATION 12/06/20003144822 101920 76268961 60595 20 13/06/20003365750 181413 5581274192 424156 9 14/06/20003296633 143312 7801320233 445244 23 16/06/20004408440 323517 7011002160 779398 38 SALES 12/06/200042012810 112319 53467440 623101 18 13/06/200025017716 191314 6131143147 440202 9
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Jun 26, 2000RBI Reference Rate for US $June 26, 2000The Reserve Bank of Indias Reference Rate for the US dollar is Rs.44.65 on 26.06.2000. 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 YEN23 June 2000 44.690067.441741.903642.7126 June 200044.650067.033041.805842.7500Note : The reference rate is based on 12 noon rates of a few select banks in MumbJune 26, 2000The Reserve Bank of Indias Reference Rate for the US dollar is Rs.44.65 on 26.06.2000. 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 YEN23 June 2000 44.690067.441741.903642.7126 June 200044.650067.033041.805842.7500Note : The reference rate is based on 12 noon rates of a few select banks in Mumb
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Jun 23, 2000RBI Reference Rate for US $June 23, 2000The Reserve Bank of Indias Reference Rate for the US dollar is Rs.44.69 on 23.06.2000. 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 YEN 22 June 2000 44.680066.926242.278542.4123 June 200044.690067.441741.903642.7100Note : The reference rate is based on 12 noon rates of a few select banks in MumJune 23, 2000The Reserve Bank of Indias Reference Rate for the US dollar is Rs.44.69 on 23.06.2000. 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 YEN 22 June 2000 44.680066.926242.278542.4123 June 200044.690067.441741.903642.7100Note : The reference rate is based on 12 noon rates of a few select banks in Mum
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Jun 22, 2000RBI Reference Rate for US $June 22, 2000The Reserve Bank of Indias Reference Rate for the US dollar is Rs.44.68 on 22.06.2000. 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 YEN 21 June 2000 44.640067.547042.490642.3822 June 200044.680066.926242.278542.4100Note : The reference rate is based on 12 noon rates of a few select banks iJune 22, 2000The Reserve Bank of Indias Reference Rate for the US dollar is Rs.44.68 on 22.06.2000. 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 YEN 21 June 2000 44.640067.547042.490642.3822 June 200044.680066.926242.278542.4100Note : The reference rate is based on 12 noon rates of a few select banks i
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Jun 21, 2000RBI Reference Rate for US $June 21, 2000The Reserve Bank of Indias Reference Rate for the US dollar is Rs.44.64 on 21.06.2000. 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 YEN20 June 2000 44.670067.527642.793942.2421 June 200044.640067.547042.490642.3800Note : The reference rate is based on 12 noon rates of a few select banks in MumbJune 21, 2000The Reserve Bank of Indias Reference Rate for the US dollar is Rs.44.64 on 21.06.2000. 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 YEN20 June 2000 44.670067.527642.793942.2421 June 200044.640067.547042.490642.3800Note : The reference rate is based on 12 noon rates of a few select banks in Mumb
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Jun 20, 2000Reserve Bank of India - Foreign Exchange Data from 05/06/2000 to 09/06/2000All Figures Are in USD MillionsPURCHASES MERCHANTINTER BANKPosition FCY/INR FCY/FCY FCY/INR FCY/FCYDateSPOTFORWARDFORWARDSPOTFORWARDFORWARDSPOTSWAPFORWARDSPOTSWAPFORWARD CANCELLATION CANCELLATION 05/06/20002524217 174719 4871105132 515305 56 06/06/20002084711 282614 685798133 483308 18 07/06/20002195810 153432 6311488218 590416 16 08/06/20002276046 241411 791796135 400181 94 09/06/20002154718 112825 692772102 424349 82 SALES 05/06/20002401237 184919 4241064110 525310All Figures Are in USD MillionsPURCHASES MERCHANTINTER BANKPosition FCY/INR FCY/FCY FCY/INR FCY/FCYDateSPOTFORWARDFORWARDSPOTFORWARDFORWARDSPOTSWAPFORWARDSPOTSWAPFORWARD CANCELLATION CANCELLATION 05/06/20002524217 174719 4871105132 515305 56 06/06/20002084711 282614 685798133 483308 18 07/06/20002195810 153432 6311488218 590416 16 08/06/20002276046 241411 791796135 400181 94 09/06/20002154718 112825 692772102 424349 82 SALES 05/06/20002401237 184919 4241064110 525310
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Jun 20, 2000RBI Reference Rate for US $June 20, 2000The Reserve Bank of Indias Reference Rate for the US dollar is Rs.44.67 on 20.06.2000. 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 YEN19 June 2000 44.690067.658443.166142.0920 June 200044.670067.527642.793942.2400Note : The reference rate is based on 12 noon rates of a few select banks in MumbJune 20, 2000The Reserve Bank of Indias Reference Rate for the US dollar is Rs.44.67 on 20.06.2000. 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 YEN19 June 2000 44.690067.658443.166142.0920 June 200044.670067.527642.793942.2400Note : The reference rate is based on 12 noon rates of a few select banks in Mumb
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