Press Releases - RBI - Reserve Bank of India

February 29, 2000 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.43.61 on 29.02.2000 as against Rs.43.62 on 28.02.2000. 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 14/02/200049885 29 184517 7791092109 553189 28 15/02/200027190 31 222422 5251259111 373131 16 16/02/2000321135 38 333425 7401267121 41695 7 17/02/200024777 28 703122 5481009206 493147 103 18/02/200019680 10 425231 32069154 31684 25 SALES 14/02/2000437287 12 174719 723109381 5

February 28, 2000The Reserve Bank of India’s Reference Rate for the US dollar is Rs.43.62 on 28.02.2000 as against Rs.43.63 on 25.02.2000. 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 noon, the exchange rates of US dollar, Pound Sterling, EURO and Yen against Rs.100 are : Date Currency per Rs.

February 25, 2000 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.43.63 on 25.02.2000 as against Rs.43.61 on 24.02.2000. 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 07/02/200034086 13 232317 49780487 520131 20 08/02/200026553 19 415022 34882265 672161 34 09/02/200027666 10 423726 46572375 561132 31 10/02/200030776 6 324629 60188254 441169 34 11/02/200026270 13 124723 47789656 427143 28 SALES 07/02/200032390 10 232318 43282388 542146 20 0

February 24, 2000 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.43.61 on 24.02.2000 as against Rs.43.61 on 23.02.2000. 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

February 23, 2000 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.43.61 on 23.02.2000 as against Rs.43.61 on 22.02.2000. 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

February 22, 2000 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.43.61 on 22.02.2000 as against Rs.43.60 on 21.02.2000. 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

February 21, 2000 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.43.60 on 21.02.2000 as against Rs.43.61 on 18.02.2000. 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

February 18, 2000 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.43.61 on 18.02.2000 as against Rs.43.61 on 17.02.2000. 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