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Foreign Exchange Management Act Announcement
Press Releases
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Sep 07, 2001RBI Reference Rate for US $September 7, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.2200 on 07.09.2001. 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 YEN06 September, 200147.160068.639041.849838.8707 September, 200147.220068.757042.238339.0000Note : The reference rate is based on 12 noon rates of a few selSeptember 7, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.2200 on 07.09.2001. 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 YEN06 September, 200147.160068.639041.849838.8707 September, 200147.220068.757042.238339.0000Note : The reference rate is based on 12 noon rates of a few sel
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Sep 06, 2001RBI Reference Rate for US $September 6, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.1600 on 06.09.2001. 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 YEN05 September, 200147.160068.120341.875739.4106 September, 200147.160068.639041.849838.8700Note : The reference rate is based on 12 noon rates of a few selSeptember 6, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.1600 on 06.09.2001. 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 YEN05 September, 200147.160068.120341.875739.4106 September, 200147.160068.639041.849838.8700Note : The reference rate is based on 12 noon rates of a few sel
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Sep 05, 2001Investment by Foreign Institutional InvestorsThe Reserve Bank of India has notified on September 5, 2001 that Foreign Institutional Investors (FIIs) can now purchase equity shares and convertible debentures of the following companies up to 40/49 per cent of their paid up capital through primary and secondary markets in India :1. SSI Ltd.- 40%2.CRISIL- 49%3.Global Tele-systems Ltd.- 49%4. Reliance Industries Ltd.- 49%5.Reliance Petroleum Ltd.- 49%These companies have has passed special resolutions at its Board ofThe Reserve Bank of India has notified on September 5, 2001 that Foreign Institutional Investors (FIIs) can now purchase equity shares and convertible debentures of the following companies up to 40/49 per cent of their paid up capital through primary and secondary markets in India :1. SSI Ltd.- 40%2.CRISIL- 49%3.Global Tele-systems Ltd.- 49%4. Reliance Industries Ltd.- 49%5.Reliance Petroleum Ltd.- 49%These companies have has passed special resolutions at its Board of
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Sep 05, 2001RBI Reference Rate for US $September 5, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 05.09.2001. 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 YEN04 September, 200147.160068.283042.455839.670005 September, 200147.160068.120341.875739.4100Note : The reference rate is based on 12 noon rates of a few selSeptember 5, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 05.09.2001. 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 YEN04 September, 200147.160068.283042.455839.670005 September, 200147.160068.120341.875739.4100Note : The reference rate is based on 12 noon rates of a few sel
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Sep 05, 2001Investments by NRIs/OCBs in the shares of Indian CompaniesThe Reserve Bank of India on September 5, 2001 has notified that non-resident Indians (NRIs), overseas corporate bodies (OCBs) can now purchase equity shares and convertible debentures of CRISIL up to 24 per cent of its paid up capital through stock exchanges under the portfolio investment scheme (PIS), as the company has passed a resolution at its General Body Meeting to this effect.P.V. Sadanandan Asst. ManagerPress Release : 2001-02/282 Monitoring of Investments inThe Reserve Bank of India on September 5, 2001 has notified that non-resident Indians (NRIs), overseas corporate bodies (OCBs) can now purchase equity shares and convertible debentures of CRISIL up to 24 per cent of its paid up capital through stock exchanges under the portfolio investment scheme (PIS), as the company has passed a resolution at its General Body Meeting to this effect.P.V. Sadanandan Asst. ManagerPress Release : 2001-02/282 Monitoring of Investments in
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Sep 04, 2001Reserve Bank of India - Foreign Exchange Data from 13/08/2001 to 17/08/2001All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES13/08/2001302993291473111,5065440890814/08/20012085511713636767725348142116/08/200136594322158244641,388425961831817/08/200119111123927133351,059403739310SALES13/08/20012771582891692621,72757402118714/08/2001288469712837670340379154116/08/2001318108402066195821,464475991851917/08/2All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES13/08/2001302993291473111,5065440890814/08/20012085511713636767725348142116/08/200136594322158244641,388425961831817/08/200119111123927133351,059403739310SALES13/08/20012771582891692621,72757402118714/08/2001288469712837670340379154116/08/2001318108402066195821,464475991851917/08/2
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Sep 04, 2001RBI Reference Rate for US $September 4, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 04.09.2001. 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 YEN03 September, 200147.130068.487042.867139.6404 September, 200147.160068.283042.455839.6700Note : The reference rate is based on 12 noon rates of a few selecSeptember 4, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 04.09.2001. 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 YEN03 September, 200147.130068.487042.867139.6404 September, 200147.160068.283042.455839.6700Note : The reference rate is based on 12 noon rates of a few selec
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Sep 03, 2001RBI Reference Rate for US $September 3, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 03.09.2001. 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 YEN31 August, 200147.150068.855543.347439.6603 September, 200147.130068.487042.867139.6400Note : The reference rate is based on 12 noon rates of a few select bSeptember 3, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 03.09.2001. 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 YEN31 August, 200147.150068.855543.347439.6603 September, 200147.130068.487042.867139.6400Note : The reference rate is based on 12 noon rates of a few select b
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Aug 31, 2001RBI Reference Rate for US $August 31, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.15 on 31.08.2001. 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 YEN30 August, 200147.140068.343642.866839.4031 August, 200147.150068.855543.347439.6600Note : The reference rate is based on 12 noon rates of a few select banksAugust 31, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.15 on 31.08.2001. 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 YEN30 August, 200147.140068.343642.866839.4031 August, 200147.150068.855543.347439.6600Note : The reference rate is based on 12 noon rates of a few select banks
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Aug 30, 2001Investment by Foreign Institutional InvestorsThe Reserve Bank of India has notified on August 29, 2001 that Foreign Institutional Investors (FIIs) Non-Resident Indians (NRIs) and Overseas Corporate Bodies (OCBs) can now purchase equity shares and convertible debentures of ICICI Bank Ltd., up to 49 per cent of its paid up capital through primary and secondary markets in India, as the ICICI Bank Ltd. has passed resolutions at its Board of Directors' and General Body Meetings to this effect.P.V. Sadanandan Asst. MaThe Reserve Bank of India has notified on August 29, 2001 that Foreign Institutional Investors (FIIs) Non-Resident Indians (NRIs) and Overseas Corporate Bodies (OCBs) can now purchase equity shares and convertible debentures of ICICI Bank Ltd., up to 49 per cent of its paid up capital through primary and secondary markets in India, as the ICICI Bank Ltd. has passed resolutions at its Board of Directors' and General Body Meetings to this effect.P.V. Sadanandan Asst. Ma
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Aug 30, 2001RBI Reference Rate for US $August 30, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.14 on 30.08.2001. 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 YEN29 August, 200147.130068.484642.977839.2830 August, 200147.140068.343642.866839.4000Note : The reference rate is based on 12 noon rates of a few select banks iAugust 30, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.14 on 30.08.2001. 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 YEN29 August, 200147.130068.484642.977839.2830 August, 200147.140068.343642.866839.4000Note : The reference rate is based on 12 noon rates of a few select banks i
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Aug 29, 2001Reserve Bank of India - Foreign Exchange Data from 06/08/2001 to 10/08/2001All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES06/08/2001343875815124651,06337363135307/08/2001263722414794401,2125550084708/08/20012467417101555271,6653531376509/08/200124257292618124361,1583548388510/08/200126671231216144091,242403421418SALES06/08/200125811277814104471,00959406130307/08/200122782159955511,3612950681708/08/200All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES06/08/2001343875815124651,06337363135307/08/2001263722414794401,2125550084708/08/20012467417101555271,6653531376509/08/200124257292618124361,1583548388510/08/200126671231216144091,242403421418SALES06/08/200125811277814104471,00959406130307/08/200122782159955511,3612950681708/08/200
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Aug 29, 2001RBI Reference Rate for US $August 29, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 29.08.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN28 August, 200147.150067.907842.729739.2629 August, 200147.130068.484642.977839.2800Note : The reference rate is based on 12 noon rates of a few select banksAugust 29, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 29.08.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN28 August, 200147.150067.907842.729739.2629 August, 200147.130068.484642.977839.2800Note : The reference rate is based on 12 noon rates of a few select banks
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Aug 28, 2001RBI Reference Rate for US $August 28, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.15 on 28.08.2001. 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 YEN27 August, 200147.130067.952042.923639.2128 August, 200147.150067.907842.729739.2600Note : The reference rate is based on 12 noon rates of a few select banksAugust 28, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.15 on 28.08.2001. 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 YEN27 August, 200147.130067.952042.923639.2128 August, 200147.150067.907842.729739.2600Note : The reference rate is based on 12 noon rates of a few select banks
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Aug 27, 2001RBI Reference Rate for US $August 27, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 27.08.2001. 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 YEN24 August, 200147.120068.213343.154939.3727 August, 200147.130067.952042.923639.2100Note : The reference rate is based on 12 noon rates of a few select banksAugust 27, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 27.08.2001. 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 YEN24 August, 200147.120068.213343.154939.3727 August, 200147.130067.952042.923639.2100Note : The reference rate is based on 12 noon rates of a few select banks
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Aug 24, 2001Investment by Foreign Institutional InvestorsThe Reserve Bank of India has on August 24, 2001 notified that no further purchases of equity shares of ICICI Bank Ltd. should be made on behalf of Foreign Institutional Investors (FIIs) in the primary/secondary markets without obtaining prior clearance of the Reserve Bank of India. The aggregate net purchase of its equity shares by FIIs has reached the limit of 22 per cent of its paid up equity capital. P.V. Sadanandan Asst. Manager Press Release : 2001-02/223 MonitoThe Reserve Bank of India has on August 24, 2001 notified that no further purchases of equity shares of ICICI Bank Ltd. should be made on behalf of Foreign Institutional Investors (FIIs) in the primary/secondary markets without obtaining prior clearance of the Reserve Bank of India. The aggregate net purchase of its equity shares by FIIs has reached the limit of 22 per cent of its paid up equity capital. P.V. Sadanandan Asst. Manager Press Release : 2001-02/223 Monito
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Aug 24, 2001RBI Reference Rate for US $August 24, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 24.08.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN23 August, 200147.120068.248643.065339.2024 August, 200147.120068.213343.154939.3700Note : The reference rate is based on 12 noon rates of a few select banksAugust 24, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 24.08.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN23 August, 200147.120068.248643.065339.2024 August, 200147.120068.213343.154939.3700Note : The reference rate is based on 12 noon rates of a few select banks
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Aug 23, 2001RBI Reference Rate for US $August 23, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 23.08.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN20 August, 200147.130068.161843.329039.1823 August, 200147.120068.248643.065339.2000Note : The reference rate is based on 12 noon rates of a few select banksAugust 23, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 23.08.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN20 August, 200147.130068.161843.329039.1823 August, 200147.120068.248643.065339.2000Note : The reference rate is based on 12 noon rates of a few select banks
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Aug 20, 2001RBI Reference Rate for US $August 20, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 20.08.2001. 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 YEN17 August, 200147.130067.996843.022639.1820 August, 200147.130068.161843.329039.1800Note : The reference rate is based on 12 noon rates of a few select banksAugust 20, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 20.08.2001. 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 YEN17 August, 200147.130067.996843.022639.1820 August, 200147.130068.161843.329039.1800Note : The reference rate is based on 12 noon rates of a few select banks
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Aug 17, 2001Reserve Bank of India - Foreign Exchange Data from 23/07/2001 to 03/08/2001All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES23/07/20013014866283112390958674871021324/07/200124835111412547188890408791125/07/2001275101341417134331,016625041141126/07/2001245119431716144401,32964483145527/07/20014101473481514165591,49281460257730/07/2001386671251645123881,241714382061031/07/2001401121108843154881,6113230210All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES23/07/20013014866283112390958674871021324/07/200124835111412547188890408791125/07/2001275101341417134331,016625041141126/07/2001245119431716144401,32964483145527/07/20014101473481514165591,49281460257730/07/2001386671251645123881,241714382061031/07/2001401121108843154881,6113230210
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Aug 17, 2001RBI Reference Rate for US $August 17, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 17.08.2001. 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 August, 200147.120068.034243.147839.320017 August, 200147.130067.996843.022639.1800Note : The reference rate is based on 12 noon rates of a few select bankAugust 17, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 17.08.2001. 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 August, 200147.120068.034243.147839.320017 August, 200147.130067.996843.022639.1800Note : The reference rate is based on 12 noon rates of a few select bank
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Aug 16, 2001RBI Reference Rate for US $August 16, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 16.08.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN14 August, 200147.120066.959942.339738.3716 August, 200147.120068.034243.147839.3200Note : The reference rate is based on 12 noon rates of a few select banksAugust 16, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 16.08.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN14 August, 200147.120066.959942.339738.3716 August, 200147.120068.034243.147839.3200Note : The reference rate is based on 12 noon rates of a few select banks
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Aug 14, 2001RBI Reference Rate for US $August 14, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 14.08.2001. 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 YEN13 August, 200147.120067.157842.172438.3014 August, 200147.120066.959942.339738.3700Note : The reference rate is based on 12 noon rates of a few select banksAugust 14, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 14.08.2001. 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 YEN13 August, 200147.120067.157842.172438.3014 August, 200147.120066.959942.339738.3700Note : The reference rate is based on 12 noon rates of a few select banks
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Aug 13, 2001RBI Reference Rate for US $August 11, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 13.08.2001. 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 YEN10 August, 200147.120067.176642.024038.6513 August, 200147.120067.157842.172438.3000Note : The reference rate is based on 12 noon rates of a few select banksAugust 11, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 13.08.2001. 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 YEN10 August, 200147.120067.176642.024038.6513 August, 200147.120067.157842.172438.3000Note : The reference rate is based on 12 noon rates of a few select banks
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Aug 10, 2001Reserve Bank of India - Foreign Exchange Data from 16/07/2001 to 20/07/2001All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES16/07/20014865243518293931,00631418971317/07/2001261335671254571,0124249181218/07/2001339652961665001,2454842270819/07/200127760301337156021,424354942561720/07/20013286611193320480906575009512SALES16/07/200138417219715303441,17240440971317/07/20012941242471364281,1104449679318/07/2All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES16/07/20014865243518293931,00631418971317/07/2001261335671254571,0124249181218/07/2001339652961665001,2454842270819/07/200127760301337156021,424354942561720/07/20013286611193320480906575009512SALES16/07/200138417219715303441,17240440971317/07/20012941242471364281,1104449679318/07/2
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Aug 10, 2001RBI Reference Rate for US $August 10, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 09.08.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN09 August, 200147.140066.785641.575138.0810 August, 200147.120067.176642.024038.6500Note : The reference rate is based on 12 noon rates of a few select banksAugust 10, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 09.08.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN09 August, 200147.140066.785641.575138.0810 August, 200147.120067.176642.024038.6500Note : The reference rate is based on 12 noon rates of a few select banks
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Aug 09, 2001RBI Reference Rate for US $August 9, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.14 on 09.08.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN08 August, 200147.140066.802141.282938.1509 August, 200147.140066.785641.575138.0800Note : The reference rate is based on 12 noon rates of a few select banksAugust 9, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.14 on 09.08.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN08 August, 200147.140066.802141.282938.1509 August, 200147.140066.785641.575138.0800Note : The reference rate is based on 12 noon rates of a few select banks
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Aug 08, 2001RBI Reference Rate for US $August 8, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.14 on 08.08.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN07 August, 200147.110066.823241.440338.0808 August, 200147.140066.802141.282938.1500Note : The reference rate is based on 12 noon rates of a few select banksAugust 8, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.14 on 08.08.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN07 August, 200147.110066.823241.440338.0808 August, 200147.140066.802141.282938.1500Note : The reference rate is based on 12 noon rates of a few select banks
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Aug 07, 2001RBI Reference Rate for US $August 7, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.11 on 07.08.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN06 August, 200147.120067.212041.500937.9407 August, 200147.110066.823241.440338.0800Note : The reference rate is based on 12 noon rates of a few select banksAugust 7, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.11 on 07.08.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN06 August, 200147.120067.212041.500937.9407 August, 200147.110066.823241.440338.0800Note : The reference rate is based on 12 noon rates of a few select banks
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Aug 06, 2001RBI Reference Rate for US $August 6, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 06.08.2001. 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 YEN03 August, 200147.100067.378941.499838.0106 August, 200147.120067.212041.500937.9400Note : The reference rate is based on 12 noon rates of a few select banks iAugust 6, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 06.08.2001. 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 YEN03 August, 200147.100067.378941.499838.0106 August, 200147.120067.212041.500937.9400Note : The reference rate is based on 12 noon rates of a few select banks i
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Aug 03, 2001Reserve Bank of India - Foreign Exchange Data from 09/07/2001 to 13/07/2001All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES09/07/2001250434872374607481727297110/07/20013014981317125311,17049425112611/07/20012734737121784091,0956044362412/07/20012854572111107181,67969348109513/07/200125944712223114051,290474421122SALES09/07/20013356315721184149461926299110/07/200130011551318134771,16327425108611/07/2001All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES09/07/2001250434872374607481727297110/07/20013014981317125311,17049425112611/07/20012734737121784091,0956044362412/07/20012854572111107181,67969348109513/07/200125944712223114051,290474421122SALES09/07/20013356315721184149461926299110/07/200130011551318134771,16327425108611/07/2001
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Aug 03, 2001RBI Reference Rate for US $August 3, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.10 on 03.08.2001. 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 YEN02 August, 200147.120067.605441.555137.8703 August, 200147.100067.378941.499838.0100Note : The reference rate is based on 12 noon rates of a few select banks iAugust 3, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.10 on 03.08.2001. 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 YEN02 August, 200147.120067.605441.555137.8703 August, 200147.100067.378941.499838.0100Note : The reference rate is based on 12 noon rates of a few select banks i
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Aug 02, 2001RBI Reference Rate for US $August 2, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 02.08.2001. 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 YEN01 August, 200147.130067.353541.514537.7702 August, 200147.120067.605441.555137.8700Note : The reference rate is based on 12 noon rates of a few select banks iAugust 2, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 02.08.2001. 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 YEN01 August, 200147.130067.353541.514537.7702 August, 200147.120067.605441.555137.8700Note : The reference rate is based on 12 noon rates of a few select banks i
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Aug 01, 2001Investment by NRIs/OCBs/PIOs in Indian CompaniesThe Reserve Bank of India on August 1, 2001 has notified that no further purchases of shares of M/s. DSQ Biotech Ltd., should be made on behalf of NRIs/OCBs/PIOs in the secondary markets. The Reserve Bank has stated that M/s. DSQ Biotech Ltd. has reached the overall limit of 10 per cent investment in its paid up equity capital by NRIs/OCBs/PIOs. P.V. Sadanandan Asst. ManagerPress Release: 2001-02/134 Monitoring of Investments in CompaniesFII InvestmentNRIs/OCBs/PIOs IThe Reserve Bank of India on August 1, 2001 has notified that no further purchases of shares of M/s. DSQ Biotech Ltd., should be made on behalf of NRIs/OCBs/PIOs in the secondary markets. The Reserve Bank has stated that M/s. DSQ Biotech Ltd. has reached the overall limit of 10 per cent investment in its paid up equity capital by NRIs/OCBs/PIOs. P.V. Sadanandan Asst. ManagerPress Release: 2001-02/134 Monitoring of Investments in CompaniesFII InvestmentNRIs/OCBs/PIOs I
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Aug 01, 2001RBI Reference Rate for US $August 1, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 01.08.2001. 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 YEN31 July, 200147.160067.337441.293337.7601 August, 200147.130067.353541.514537.7700Note : The reference rate is based on 12 noon rates of a few select banks inAugust 1, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 01.08.2001. 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 YEN31 July, 200147.160067.337441.293337.7601 August, 200147.130067.353541.514537.7700Note : The reference rate is based on 12 noon rates of a few select banks in
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Jul 31, 2001RBI Reference Rate for US $July 31, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 31.07.2001. 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 YEN30 July, 200147.140067.068441.195637.8131 July, 200147.160067.337441.293337.7600Note : The reference rate is based on 12 noon rates of a few select banks in MumJuly 31, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 31.07.2001. 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 YEN30 July, 200147.140067.068441.195637.8131 July, 200147.160067.337441.293337.7600Note : The reference rate is based on 12 noon rates of a few select banks in Mum
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Jul 30, 2001RBI Reference Rate for US $July 30, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.14 on 30.07.2001. 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 YEN27 July, 200147.160067.337441.477238.1230 July, 200147.140067.068441.195637.8100Note : The reference rate is based on 12 noon rates of a few select banks in MumJuly 30, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.14 on 30.07.2001. 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 YEN27 July, 200147.160067.337441.477238.1230 July, 200147.140067.068441.195637.8100Note : The reference rate is based on 12 noon rates of a few select banks in Mum
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Jul 27, 2001RBI Reference Rate for US $July 27, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 27.07.2001. 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 July, 200147.160067.427041.559838.2527 July, 200147.160067.337441.477238.1200Note : The reference rate is based on 12 noon rates of a few select banks in MumJuly 27, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 27.07.2001. 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 July, 200147.160067.427041.559838.2527 July, 200147.160067.337441.477238.1200Note : The reference rate is based on 12 noon rates of a few select banks in Mum
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Jul 26, 2001Reserve Bank of India - Foreign Exchange Data from 25/06/2001 to 06/07/2001All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES25/06/20013636732381076531,21191404180326/06/2001375919882397131,294132501130627/06/2001406794031028154891,260817402491228/06/2001386871131113326251,836166541121629/06/2001426175924025186361,334131494219702/07/200129310265101378352,2221573511022503/07/200134860406751,0261,428363809All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES25/06/20013636732381076531,21191404180326/06/2001375919882397131,294132501130627/06/2001406794031028154891,260817402491228/06/2001386871131113326251,836166541121629/06/2001426175924025186361,334131494219702/07/200129310265101378352,2221573511022503/07/200134860406751,0261,428363809
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Jul 26, 2001Investment by Foreign Institutional Investors under PISThe Reserve Bank of India on July 26, 2001 has notified that Foreign Institutional Investors (FIIs) can now purchase equity shares and convertible debentures of NIIT Limited up to 49 per cent of its paid up capital through primary and secondary markets in India under Portfolio Investment Scheme. The company has passed resolution at its Board of Directors' and General Body Meetings for purchase of equity shares and convertible debentures by FIIs upto 49 per cent of itsThe Reserve Bank of India on July 26, 2001 has notified that Foreign Institutional Investors (FIIs) can now purchase equity shares and convertible debentures of NIIT Limited up to 49 per cent of its paid up capital through primary and secondary markets in India under Portfolio Investment Scheme. The company has passed resolution at its Board of Directors' and General Body Meetings for purchase of equity shares and convertible debentures by FIIs upto 49 per cent of its
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Jul 26, 2001RBI Reference Rate for US $July 26, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 26.07.2001. 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 YEN25th July, 200147.130066.985941.177537.910026th July, 200147.160067.427041.559838.2500Note : The reference rate is based on 12 noon rates of a few select banksJuly 26, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 26.07.2001. 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 YEN25th July, 200147.130066.985941.177537.910026th July, 200147.160067.427041.559838.2500Note : The reference rate is based on 12 noon rates of a few select banks
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Jul 25, 2001RBI Reference Rate for US $July 25, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 25.07.2001. 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 YEN24 July, 200147.130066.938741.083237.9625 July, 200147.130066.985941.177537.9100Note : The reference rate is based on 12 noon rates of a few select banks in MumJuly 25, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 25.07.2001. 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 YEN24 July, 200147.130066.938741.083237.9625 July, 200147.130066.985941.177537.9100Note : The reference rate is based on 12 noon rates of a few select banks in Mum
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Jul 24, 2001RBI Reference Rate for US $July 24, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 24.07.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN23 July, 200147.130067.136740.991338.1924 July, 200147.130066.938741.083237.9600Note : The reference rate is based on 12 noon rates of a few select banks in MuJuly 24, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 24.07.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN23 July, 200147.130067.136740.991338.1924 July, 200147.130066.938741.083237.9600Note : The reference rate is based on 12 noon rates of a few select banks in Mu
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Jul 23, 2001RBI Reference Rate for US $July 23, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 23.07.2001. 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 July, 200147.120067.273241.072138.3023 July, 200147.130067.136740.991338.1900Note : The reference rate is based on 12 noon rates of a few select banks in MumbJuly 23, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 23.07.2001. 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 July, 200147.120067.273241.072138.3023 July, 200147.130067.136740.991338.1900Note : The reference rate is based on 12 noon rates of a few select banks in Mumb
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Jul 20, 2001RBI Reference Rate for US $July 20, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 20.07.2001. 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 YEN19 July, 200147.160066.922441.140038.0620 July, 200147.120067.273241.072138.3000Note : The reference rate is based on 12 noon rates of a few select banks in MumJuly 20, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 20.07.2001. 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 YEN19 July, 200147.160066.922441.140038.0620 July, 200147.120067.273241.072138.3000Note : The reference rate is based on 12 noon rates of a few select banks in Mum
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Jul 19, 2001RBI Reference Rate for US $July 19, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 19.07.2001. 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 YEN18 July, 200147.110066.024740.587637.6319 July, 200147.160066.922441.140038.0600Note : The reference rate is based on 12 noon rates of a few select banks in MumJuly 19, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 19.07.2001. 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 YEN18 July, 200147.110066.024740.587637.6319 July, 200147.160066.922441.140038.0600Note : The reference rate is based on 12 noon rates of a few select banks in Mum
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Jul 18, 2001RBI Reference Rate for US $July 18, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.11 on 18.07.2001. 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 YEN17 July, 200147.140065.767440.052537.5618 July, 200147.110066.024740.587637.6300Note : The reference rate is based on 12 noon rates of a few select banks in MumJuly 18, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.11 on 18.07.2001. 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 YEN17 July, 200147.140065.767440.052537.5618 July, 200147.110066.024740.587637.6300Note : The reference rate is based on 12 noon rates of a few select banks in Mum
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Jul 17, 2001RBI Reference Rate for US $July 17, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.14 on 17.07.2001. 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 July, 200147.160065.962740.335937.7517 July, 200147.140065.767440.052537.5600Note : The reference rate is based on 12 noon rates of a few select banks in MumJuly 17, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.14 on 17.07.2001. 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 July, 200147.160065.962740.335937.7517 July, 200147.140065.767440.052537.5600Note : The reference rate is based on 12 noon rates of a few select banks in Mum
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Jul 16, 2001RBI Reference Rate for US $July 16, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 16.07.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN13 July, 200147.160066.160840.173237.9916 July, 200147.160065.962740.335937.7500Note : The reference rate is based on 12 noon rates of a few select banks in MuJuly 16, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 16.07.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN13 July, 200147.160066.160840.173237.9916 July, 200147.160065.962740.335937.7500Note : The reference rate is based on 12 noon rates of a few select banks in Mu
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Jul 13, 2001Reserve Bank of India - Foreign Exchange Data from 18/06/2001 to 22/06/2001All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES18/06/200132651935411942590824546105319/06/2001310551461314466996644141971220/06/2001296441871883981,420129441981321/06/20012435616923225611,05655448133822/06/20012784534929145351,0217140411810SALES18/06/2001357141215451640780440526107319/06/200121211610512144821,069724331931220/06All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES18/06/200132651935411942590824546105319/06/2001310551461314466996644141971220/06/2001296441871883981,420129441981321/06/20012435616923225611,05655448133822/06/20012784534929145351,0217140411810SALES18/06/2001357141215451640780440526107319/06/200121211610512144821,069724331931220/06
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Jul 13, 2001Investment by NRIs / OCBs / PIOs in shares of Indian companiesThe Reserve Bank of India on July 13, 2001 has notified that no further purchases of shares of M/s IDL Industries Ltd. should be made on behalf of non-resident Indians (NRIs) / overseas corporate bodies (OCBs) and persons of Indian Origin (PIOs) without obtaining prior clearance of the Reserve Bank. The Reserve Bank has stated that the net purchases of equity shares of the company in the secondary markets have reached the limit of eight per cent of its paid up equityThe Reserve Bank of India on July 13, 2001 has notified that no further purchases of shares of M/s IDL Industries Ltd. should be made on behalf of non-resident Indians (NRIs) / overseas corporate bodies (OCBs) and persons of Indian Origin (PIOs) without obtaining prior clearance of the Reserve Bank. The Reserve Bank has stated that the net purchases of equity shares of the company in the secondary markets have reached the limit of eight per cent of its paid up equity
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Jul 13, 2001RBI Reference Rate for US $July 13, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 13.07.2001. 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 YEN12 July, 200147.180066.464840.459238.0113 July, 200147.160066.160840.173237.9900Note : The reference rate is based on 12 noon rates of a few select banks in MumJuly 13, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 13.07.2001. 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 YEN12 July, 200147.180066.464840.459238.0113 July, 200147.160066.160840.173237.9900Note : The reference rate is based on 12 noon rates of a few select banks in Mum
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Jul 12, 2001RBI Reference Rate for US $July 12, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.18 on 12.07.2001. 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 YEN11 July, 2001 47.160066.502740.300637.5212 July, 2001 47.180066.464840.459238.0100Note : The reference rate is based on 12 noon rates of a few select banks in MJuly 12, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.18 on 12.07.2001. 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 YEN11 July, 2001 47.160066.502740.300637.5212 July, 2001 47.180066.464840.459238.0100Note : The reference rate is based on 12 noon rates of a few select banks in M
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Jul 11, 2001RBI Reference Rate for US $July 11, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.16 on 11.07.2001. 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 YEN10 July, 200147.160066.446140.121437.5011 July, 200147.160066.502740.300637.5200Note : The reference rate is based on 12 noon rates of a few select banks in MumJuly 11, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.16 on 11.07.2001. 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 YEN10 July, 200147.160066.446140.121437.5011 July, 200147.160066.502740.300637.5200Note : The reference rate is based on 12 noon rates of a few select banks in Mum
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Jul 10, 2001RBI Reference Rate for US $July 10, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.16 on 10.07.2001. 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 YEN09 July, 200147.150066.594740.058637.5510 July, 200147.160066.446140.121437.5000Note : The reference rate is based on 12 noon rates of a few select banks in MumJuly 10, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.16 on 10.07.2001. 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 YEN09 July, 200147.150066.594740.058637.5510 July, 200147.160066.446140.121437.5000Note : The reference rate is based on 12 noon rates of a few select banks in Mum
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Jul 09, 2001RBI Reference Rate for US $July 9, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.15 on 09.07.2001. 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 YEN06 July, 200147.150066.137339.518837.500009 July, 200147.150066.594739.058637.5500Note : The reference rate is based on 12 noon rates of a few select banks in MuJuly 9, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.15 on 09.07.2001. 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 YEN06 July, 200147.150066.137339.518837.500009 July, 200147.150066.594739.058637.5500Note : The reference rate is based on 12 noon rates of a few select banks in Mu
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Jul 06, 2001RBI Reference Rate for US $July 6, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.15 on 6.07.2001. 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 YEN05 July, 200147.130066.295439.784837.5806 July, 200147.150066.137339.518837.5000Note : The reference rate is based on 12 noon rates of a few select banks in MumbaJuly 6, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.15 on 6.07.2001. 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 YEN05 July, 200147.130066.295439.784837.5806 July, 200147.150066.137339.518837.5000Note : The reference rate is based on 12 noon rates of a few select banks in Mumba
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Jul 05, 2001RBI Reference Rate for US $July 5, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.13 on 5.07.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN04 July, 200147.110066.241439.930437.7505 July, 200147.130066.295439.784837.5800Note : The reference rate is based on 12 noon rates of a few select banks in MumbJuly 5, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.13 on 5.07.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN04 July, 200147.110066.241439.930437.7505 July, 200147.130066.295439.784837.5800Note : The reference rate is based on 12 noon rates of a few select banks in Mumb
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Jul 04, 2001Monitoring FIIs investments in Indian companiesThe Reserve Bank of India has advised that Foreign Institutional Investors (FIIs) can now purchase equity shares and convertible debentures of M/s. Maars Software International Ltd. and M/s.Infosys Technologies Ltd. up to 40 and 49 per cent respectively. Both companies have passed resolutions at their Board of Directors ' meetings and Special Resolutions in their General Body meetings agreeing for the purchase of their equity shares and convertible debentures by FIIsThe Reserve Bank of India has advised that Foreign Institutional Investors (FIIs) can now purchase equity shares and convertible debentures of M/s. Maars Software International Ltd. and M/s.Infosys Technologies Ltd. up to 40 and 49 per cent respectively. Both companies have passed resolutions at their Board of Directors ' meetings and Special Resolutions in their General Body meetings agreeing for the purchase of their equity shares and convertible debentures by FIIs
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Jul 04, 2001RBI Reference Rate for US $July 4, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.11 on 4.07.2001. 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 YEN03 July, 200147.150066.790339.962038.0404 July, 200147.110066.241439.930437.7500Note : The reference rate is based on 12 noon rates of a few select banks in MumbaJuly 4, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.11 on 4.07.2001. 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 YEN03 July, 200147.150066.790339.962038.0404 July, 200147.110066.241439.930437.7500Note : The reference rate is based on 12 noon rates of a few select banks in Mumba
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Jul 03, 2001RBI Reference Rate for US $July 3, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.15 on 3.07.2001. 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 YEN02 July, 200147.070066.500539.870637.7803 July, 200147.150066.790339.962038.0400Note : The reference rate is based on 12 noon rates of a few select banks in MumbaJuly 3, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.15 on 3.07.2001. 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 YEN02 July, 200147.070066.500539.870637.7803 July, 200147.150066.790339.962038.0400Note : The reference rate is based on 12 noon rates of a few select banks in Mumba
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Jul 02, 2001Reserve Bank of India - Foreign Exchange Data from 11/06/2001 to 15/06/2001All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES11/06/20013001087131585751,2511395121431312/06/2001335663719135578215258080313/06/200128876821085691,17171802106514/06/2001287892631564551,2574948192515/06/20012997338926114881,516354691583SALES11/06/2001278125261217495831,226855791441312/06/20012881488718194848773860280413/06/2001All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES11/06/20013001087131585751,2511395121431312/06/2001335663719135578215258080313/06/200128876821085691,17171802106514/06/2001287892631564551,2574948192515/06/20012997338926114881,516354691583SALES11/06/2001278125261217495831,226855791441312/06/20012881488718194848773860280413/06/2001
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Jul 02, 2001RBI Reference Rate for US $July 2, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.07 on 2.07.2001. 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 YEN29 June, 2001 47.040066.157139.777037.9102 July, 200147.070066.500539.870637.7800Note : The reference rate is based on 12 noon rates of a few select banks in MumbJuly 2, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.07 on 2.07.2001. 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 YEN29 June, 2001 47.040066.157139.777037.9102 July, 200147.070066.500539.870637.7800Note : The reference rate is based on 12 noon rates of a few select banks in Mumb
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Jun 29, 2001Investment by Foreign Institutional InvestorsThe Reserve Bank of India has on June 29, 2001 notified that it would be in order to purchase the shares of Dr. Reddy's Laboratories Ltd. in the secondary market on behalf of Foreign Institutional Investors (FIIs), as the paid up capital of the company has increased and the aggregate Foreign Institutional Investors holding has gone down below 28 per cent.P.V. Sadanandan Asst. ManagerPress Release : 2000-01/1749 Monitoring of Investments in CompaniesFII InvestmentNRIs/The Reserve Bank of India has on June 29, 2001 notified that it would be in order to purchase the shares of Dr. Reddy's Laboratories Ltd. in the secondary market on behalf of Foreign Institutional Investors (FIIs), as the paid up capital of the company has increased and the aggregate Foreign Institutional Investors holding has gone down below 28 per cent.P.V. Sadanandan Asst. ManagerPress Release : 2000-01/1749 Monitoring of Investments in CompaniesFII InvestmentNRIs/
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Jun 29, 2001RBI Reference Rate for US $June 29, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.04 on 29.06.2001. 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 YEN28 June, 2001 47.010066.577940.353437.6829 June, 2001 47.040066.157139.777037.9100Note : The reference rate is based on 12 noon rates of a few select banks in MJune 29, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.04 on 29.06.2001. 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 YEN28 June, 2001 47.010066.577940.353437.6829 June, 2001 47.040066.157139.777037.9100Note : The reference rate is based on 12 noon rates of a few select banks in M
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Jun 28, 2001Investment by Foreign Institutional InvestorsThe Reserve Bank of India has on June 28, 2001 notified that no further purchases of equity shares of Dr. Reddy's Laboratories Ltd. should be made on behalf of Foreign Institutional Investors (FIIs) without the prior permission of the Reserve Bank of India. The Reserve Bank of India has stated that Dr. Reddy's Laboratories Ltd. has reached the overall ceiling of 28 per cent of its paid up capital.P.V. Sadanandan Asst. ManagerPress Release : 2000-01/1742 Monitoring ofThe Reserve Bank of India has on June 28, 2001 notified that no further purchases of equity shares of Dr. Reddy's Laboratories Ltd. should be made on behalf of Foreign Institutional Investors (FIIs) without the prior permission of the Reserve Bank of India. The Reserve Bank of India has stated that Dr. Reddy's Laboratories Ltd. has reached the overall ceiling of 28 per cent of its paid up capital.P.V. Sadanandan Asst. ManagerPress Release : 2000-01/1742 Monitoring of
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Jun 28, 2001RBI Reference Rate for US $June 28, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.01 on 28.06.2001. 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 YEN27 June, 2001 47.010066.622640.600237.8028 June, 2001 47.010066.577940.353437.6800Note : The reference rate is based on 12 noon rates of a few select banks in MJune 28, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.01 on 28.06.2001. 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 YEN27 June, 2001 47.010066.622640.600237.8028 June, 2001 47.010066.577940.353437.6800Note : The reference rate is based on 12 noon rates of a few select banks in M
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Jun 27, 2001Investment by NRIs/OCBs/PIOs in shares of Indian CompaniesThe Reserve Bank of India on June 27, 2001 has notified that Nexus Software Ltd. has reached the limit of 8% of its paid-up equity capital. No further purchases of shares of Nexus Software Ltd. should, therefore, be made in the secondary market on behalf of non-resident Indians (NRIs)/overseas corporate bodies (OCBs) and persons of Indian Origin (PIOs).P.V. Sadanandan Asstt. ManagerPress Release : 2000-01/1735 Monitoring of Investments in CompaniesFII InvestmentNRIs/OThe Reserve Bank of India on June 27, 2001 has notified that Nexus Software Ltd. has reached the limit of 8% of its paid-up equity capital. No further purchases of shares of Nexus Software Ltd. should, therefore, be made in the secondary market on behalf of non-resident Indians (NRIs)/overseas corporate bodies (OCBs) and persons of Indian Origin (PIOs).P.V. Sadanandan Asstt. ManagerPress Release : 2000-01/1735 Monitoring of Investments in CompaniesFII InvestmentNRIs/O
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Jun 27, 2001RBI Reference Rate for US $June 27, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.01 on 27.06.2001. 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 June, 2001 47.040066.455840.626138.0627 June, 2001 47.010066.622640.600237.8000Note : The reference rate is based on 12 noon rates of a few select banks in MJune 27, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.01 on 27.06.2001. 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 June, 2001 47.040066.455840.626138.0627 June, 2001 47.010066.622640.600237.8000Note : The reference rate is based on 12 noon rates of a few select banks in M
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Jun 26, 2001RBI Reference Rate for US $June 26, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.04 on 26.06.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN25 June, 2001 46.990066.523740.352737.8426 June, 2001 47.040066.455840.626138.0600Note : The reference rate is based on 12 noon rates of a few select banks inJune 26, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.04 on 26.06.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN25 June, 2001 46.990066.523740.352737.8426 June, 2001 47.040066.455840.626138.0600Note : The reference rate is based on 12 noon rates of a few select banks in
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Jun 25, 2001Reserve Bank of India - Foreign Exchange Data from 04/06/2001 to 08/06/2001All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES04/06/200129645862074451,465823711182006/06/200139054191423304581,29653586173607/06/200125986231520125521,01376561108908/06/20013245518231974091,0008755514810SALES04/06/200128611711616133719351303301151606/06/2001381151131422314091,23761609182507/06/20013421079152114490906795791026All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES04/06/200129645862074451,465823711182006/06/200139054191423304581,29653586173607/06/200125986231520125521,01376561108908/06/20013245518231974091,0008755514810SALES04/06/200128611711616133719351303301151606/06/2001381151131422314091,23761609182507/06/20013421079152114490906795791026
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Jun 25, 2001RBI Reference Rate for US $June 25, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.99 on 25.06.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN22 June, 200147.010066.507440.1724 37.8125 June, 200146.990066.523740.3527 37.8400Note : The reference rate is based on 12 noon rates of a few select banks inJune 25, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.99 on 25.06.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN22 June, 200147.010066.507440.1724 37.8125 June, 200146.990066.523740.3527 37.8400Note : The reference rate is based on 12 noon rates of a few select banks in
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Jun 22, 2001RBI Reference Rate for US $June 22, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.01 on 22.06.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN21 June, 2001 47.000065.750740.180337.9522 June, 2001 47.010066.507440.172437.8100Note : The reference rate is based on 12 noon rates of a few select banks inJune 22, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.01 on 22.06.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN21 June, 2001 47.000065.750740.180337.9522 June, 2001 47.010066.507440.172437.8100Note : The reference rate is based on 12 noon rates of a few select banks in
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Jun 21, 2001RBI Reference Rate for US $June 21, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.00 on 21.06.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN20 June, 2001 46.960065.624340.082738.2321 June, 2001 47.000065.750740.180337.9500Note : The reference rate is based on 12 noon rates of a few select banks inJune 21, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.00 on 21.06.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN20 June, 2001 46.960065.624340.082738.2321 June, 2001 47.000065.750740.180337.9500Note : The reference rate is based on 12 noon rates of a few select banks in
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Jun 20, 2001RBI Reference Rate for US $June 20, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.96 on 20.06.2001. 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 YEN19 June, 2001 46.970065.847240.340237.9920 June, 2001 46.960065.624340.082738.2300Note : The reference rate is based on 12 noon rates of a few select banks in MJune 20, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.96 on 20.06.2001. 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 YEN19 June, 2001 46.970065.847240.340237.9920 June, 2001 46.960065.624340.082738.2300Note : The reference rate is based on 12 noon rates of a few select banks in M
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Jun 19, 2001RBI Reference Rate for US $June 19, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.97 on 19.06.2001. 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 YEN18 June, 2001 46.990066.044440.573538.1519 June, 2001 46.970065.847240.340237.9900Note : The reference rate is based on 12 noon rates of a few select banks in MJune 19, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.97 on 19.06.2001. 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 YEN18 June, 2001 46.990066.044440.573538.1519 June, 2001 46.970065.847240.340237.9900Note : The reference rate is based on 12 noon rates of a few select banks in M
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Jun 18, 2001Reserve Bank of India - Foreign Exchange Data from 28/05/2001 to 01/06/2001All Figures are in USD Millions Merchant InterBank FCY/INR FCY/FCY FCY/INR FCY/FCY PositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDate Cancel- ation Cancel- ation PURCHASES 28/05/2001242412951153534576218667029/05/20013079123861685501,2141323613601930/05/200141648138821165271,47983374104831/05/200141210793826297182,2101323601681301/06/2001241651782195961,446494047716SALES28/05/20011731212641353394345818867029/05/20012884386263095791,22965375All Figures are in USD Millions Merchant InterBank FCY/INR FCY/FCY FCY/INR FCY/FCY PositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDate Cancel- ation Cancel- ation PURCHASES 28/05/2001242412951153534576218667029/05/20013079123861685501,2141323613601930/05/200141648138821165271,47983374104831/05/200141210793826297182,2101323601681301/06/2001241651782195961,446494047716SALES28/05/20011731212641353394345818867029/05/20012884386263095791,22965375
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Jun 18, 2001RBI Reference Rate for US $June 18, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.99 on 18.06.2001. 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 June, 200147.000065.858840.554038.690018 June, 200146.990066.044440.573538.1500Note : The reference rate is based on 12 noon rates of a few select banks in MJune 18, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.99 on 18.06.2001. 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 June, 200147.000065.858840.554038.690018 June, 200146.990066.044440.573538.1500Note : The reference rate is based on 12 noon rates of a few select banks in M
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Jun 15, 2001RBI Reference Rate for US $June 15, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.00 on 15.06.2001. 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 June, 2001 47.050065.430140.173638.5715 June, 2001 47.000065.858840.554038.6900Note : The reference rate is based on 12 noon rates of a few select banksJune 15, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.00 on 15.06.2001. 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 June, 2001 47.050065.430140.173638.5715 June, 2001 47.000065.858840.554038.6900Note : The reference rate is based on 12 noon rates of a few select banks
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Jun 14, 2001RBI Reference Rate for US $June 14, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.05 on 14.06.2001. 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 YEN13 June, 2001 47.040064.555340.089838.5014 June, 2001 47.050065.430140.173638.5700Note : The reference rate is based on 12 noon rates of a few select banks in MJune 14, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.05 on 14.06.2001. 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 YEN13 June, 2001 47.040064.555340.089838.5014 June, 2001 47.050065.430140.173638.5700Note : The reference rate is based on 12 noon rates of a few select banks in M
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Jun 13, 2001RBI Reference Rate for US $June 13, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.04 on 13.06.2001. 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 YEN12 June, 2001 47.020064.412739.635538.5813 June, 2001 47.040064.555340.089838.5000Note : The reference rate is based on 12 noon rates of a few select banks in MJune 13, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.04 on 13.06.2001. 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 YEN12 June, 2001 47.020064.412739.635538.5813 June, 2001 47.040064.555340.089838.5000Note : The reference rate is based on 12 noon rates of a few select banks in M
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Jun 12, 2001RBI Reference Rate for US $June 12, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.02 on 12.06.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN11 June, 200146.950064.999940.008438.6512 June, 200147.020064.412739.635538.5800Note : The reference rate is based on 12 noon rates of a few select banks in MuJune 12, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.02 on 12.06.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN11 June, 200146.950064.999940.008438.6512 June, 200147.020064.412739.635538.5800Note : The reference rate is based on 12 noon rates of a few select banks in Mu
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Jun 11, 2001RBI Reference Rate for US $June 11, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.95 on 11.06.2001. 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 YEN08 June, 2001 46.960065.351939.824439.0811 June, 2001 46.950064.999940.008438.6500Note : The reference rate is based on 12 noon rates of a few select banks in MJune 11, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.95 on 11.06.2001. 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 YEN08 June, 2001 46.960065.351939.824439.0811 June, 2001 46.950064.999940.008438.6500Note : The reference rate is based on 12 noon rates of a few select banks in M
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Jun 08, 2001Reserve Bank of India - Foreign Exchange Data from 14/05/2001 to 25/05/2001All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES14/05/2001396733071056352,0897729295315/05/2001312173266977411,4936524388516/05/200126985151020157161,70858458183317/05/200121061151563421,17055334115518/05/20012444718101973051,32651398951021/05/20013346146817144911,53891382280622/05/20013034126913104401,2977242776523/05/200126337All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES14/05/2001396733071056352,0897729295315/05/2001312173266977411,4936524388516/05/200126985151020157161,70858458183317/05/200121061151563421,17055334115518/05/20012444718101973051,32651398951021/05/20013346146817144911,53891382280622/05/20013034126913104401,2977242776523/05/200126337
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Jun 08, 2001RBI Reference Rate for US $June 8, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.96 on 08.06.2001. 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 YEN07 June, 2001 46.980065.215339.832039.0908 June, 2001 46.960065.351939.824439.0800Note : The reference rate is based on 12 noon rates of a few select banks in MuJune 8, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.96 on 08.06.2001. 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 YEN07 June, 2001 46.980065.215339.832039.0908 June, 2001 46.960065.351939.824439.0800Note : The reference rate is based on 12 noon rates of a few select banks in Mu
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Jun 07, 2001RBI Reference Rate for US $June 7, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.98 on 07.06.2001. 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 YEN06 June, 2001 47.000066.396940.243839.0007 June, 2001 46.980065.215339.832039.0900Note : The reference rate is based on 12 noon rates of a few select banks in MuJune 7, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.98 on 07.06.2001. 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 YEN06 June, 2001 47.000066.396940.243839.0007 June, 2001 46.980065.215339.832039.0900Note : The reference rate is based on 12 noon rates of a few select banks in Mu
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Jun 06, 2001RBI Reference Rate for US $June 6, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.00 on 06.06.2001. 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 YEN04 June, 200147.020066.751940.075139.3706 June, 200147.000066.396940.243839.0000Note : The reference rate is based on 12 noon rates of a few select banks in MumbJune 6, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.00 on 06.06.2001. 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 YEN04 June, 200147.020066.751940.075139.3706 June, 200147.000066.396940.243839.0000Note : The reference rate is based on 12 noon rates of a few select banks in Mumb
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Jun 04, 2001RBI Reference Rate for US $June 4, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.02 on 04.06.2001. 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 YEN01 June, 2001 47.050066.853339.870239.560004 June, 2001 47.020066.751940.075139.3700Note : The reference rate is based on 12 noon rates of a few select banks inJune 4, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.02 on 04.06.2001. 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 YEN01 June, 2001 47.050066.853339.870239.560004 June, 2001 47.020066.751940.075139.3700Note : The reference rate is based on 12 noon rates of a few select banks in
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Jun 01, 2001RBI Reference Rate for US $June 1, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.05 on 01.06.2001. 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 YEN31 May, 2001 46.990066.852740.044939.3901 June, 2001 47.050066.853339.870239.5600Note : The reference rate is based on 12 noon rates of a few select banks in MumJune 1, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.05 on 01.06.2001. 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 YEN31 May, 2001 46.990066.852740.044939.3901 June, 2001 47.050066.853339.870239.5600Note : The reference rate is based on 12 noon rates of a few select banks in Mum
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May 31, 2001RBI Reference Rate for US $May 31, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.99 on 31.05.2001. 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 YEN30 May, 200146.960066.791240.272939.0231 May, 200146.990066.852740.044939.3900Note : The reference rate is based on 12 noon rates of a few select banks in MumbaiMay 31, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.99 on 31.05.2001. 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 YEN30 May, 200146.960066.791240.272939.0231 May, 200146.990066.852740.044939.3900Note : The reference rate is based on 12 noon rates of a few select banks in Mumbai
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May 30, 2001RBI Reference Rate for US $May 30, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.96 on 30.05.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN29 May, 200146.970066.608240.175838.9130 May, 200146.960066.791240.272939.0200Note : The reference rate is based on 12 noon rates of a few select banks in MumbaMay 30, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.96 on 30.05.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN29 May, 200146.970066.608240.175838.9130 May, 200146.960066.791240.272939.0200Note : The reference rate is based on 12 noon rates of a few select banks in Mumba
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May 29, 2001RBI Reference Rate for US $May 29, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.97 on 29.05.2001. 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 YEN28 May, 200146.940066.746340.370738.7729 May, 200146.970066.608240.175838.9100Note : The reference rate is based on 12 noon rates of a few select banks in MumbaiMay 29, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.97 on 29.05.2001. 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 YEN28 May, 200146.940066.746340.370738.7729 May, 200146.970066.608240.175838.9100Note : The reference rate is based on 12 noon rates of a few select banks in Mumbai
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May 28, 2001Reserve Bank of India - Foreign Exchange Data from 08/05/2001 to 11/05/2001All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES08/05/200137093713014175332,0971185091291509/05/20012445538171186251,3064745177310/05/20012315459620124431,427952471131411/05/2001236581894174241,22261425681SALES08/05/200145793192017197761,8191095691351309/05/200129610219191395981,2256546164910/05/2001282979321124001,4731122609291All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES08/05/200137093713014175332,0971185091291509/05/20012445538171186251,3064745177310/05/20012315459620124431,427952471131411/05/2001236581894174241,22261425681SALES08/05/200145793192017197761,8191095691351309/05/200129610219191395981,2256546164910/05/2001282979321124001,4731122609291
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May 28, 2001RBI Reference Rate for US $May 28, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.94 on 28.05.2001. 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 YEN25 May, 200146.950066.286440.412238.9628 May, 200146.940066.746340.370738.7700Note : The reference rate is based on 12 noon rates of a few select banks in MumbaiMay 28, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.94 on 28.05.2001. 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 YEN25 May, 200146.950066.286440.412238.9628 May, 200146.940066.746340.370738.7700Note : The reference rate is based on 12 noon rates of a few select banks in Mumbai
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May 25, 2001RBI Reference Rate for US $May 25, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.95 on 25.05.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN24 May, 200146.980066.612940.236039.1925 May, 200146.950066.286440.412238.9600Note : The reference rate is based on 12 noon rates of a few select banks in MumbaMay 25, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.95 on 25.05.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN24 May, 200146.980066.612940.236039.1925 May, 200146.950066.286440.412238.9600Note : The reference rate is based on 12 noon rates of a few select banks in Mumba
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May 24, 2001RBI Reference Rate for US $May 24, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.98 on 24.05.2001. 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 May, 200146.990067.071240.653438.7024 May, 200146.980066.612940.236039.1900Note : The reference rate is based on 12 noon rates of a few select banks in MumbaiMay 24, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.98 on 24.05.2001. 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 May, 200146.990067.071240.653438.7024 May, 200146.980066.612940.236039.1900Note : The reference rate is based on 12 noon rates of a few select banks in Mumbai
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May 23, 2001RBI Reference Rate for US $May 23, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.99 on 23.05.2001. 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 May, 200147.020067.678241.168438.2923 May, 200146.990067.071240.653438.7000Note : The reference rate is based on 12 noon rates of a few select banks in MumbaiMay 23, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.99 on 23.05.2001. 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 May, 200147.020067.678241.168438.2923 May, 200146.990067.071240.653438.7000Note : The reference rate is based on 12 noon rates of a few select banks in Mumbai
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May 22, 2001Reserve Bank of India - Foreign Exchange Data from 30/04/2001 to 04/05/2001All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES30/04/20014081051211537163682,0791322771102502/05/200122452122515104821,77897333501203/05/2001236868041154571,6778537041704/05/2001235104363783641,248563307318SALES30/04/2001444202511140163271,7131492901132502/05/20012091132251885481,379107338471103/05/2001284142204964171,492803493All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES30/04/20014081051211537163682,0791322771102502/05/200122452122515104821,77897333501203/05/2001236868041154571,6778537041704/05/2001235104363783641,248563307318SALES30/04/2001444202511140163271,7131492901132502/05/20012091132251885481,379107338471103/05/2001284142204964171,492803493
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May 22, 2001RBI Reference Rate for US $May 22, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.02 on 22.05.2001. 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 YEN21 May, 200146.960067.664741.362438.1422 May, 200147.020067.678241.168438.2900Note : The reference rate is based on 12 noon rates of a few select banks in MumbaiMay 22, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.02 on 22.05.2001. 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 YEN21 May, 200146.960067.664741.362438.1422 May, 200147.020067.678241.168438.2900Note : The reference rate is based on 12 noon rates of a few select banks in Mumbai
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May 21, 2001RBI Reference Rate for US $May 21, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.96 on 21.05.2001. 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 YEN18 May, 200146.940067.063241.365938.0721 May, 200146.960067.664741.362438.1400Note : The reference rate is based on 12 noon rates of a few select banks in MumbaiMay 21, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.96 on 21.05.2001. 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 YEN18 May, 200146.940067.063241.365938.0721 May, 200146.960067.664741.362438.1400Note : The reference rate is based on 12 noon rates of a few select banks in Mumbai
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