Press Releases - आरबीआय - Reserve Bank of India

All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES03/04/2001502598528795801,300111381111404/04/20013716721920144921,853773731271409/04/200148661281041235891,385105481861810/04/2001346505281754281,101754381081111/04/2001283984262158061,582190356696712/04/2001304160122516141,2961,2561173358755SALES03/04/2001398267212218234881,296129

April 26, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.86 on 26.04.2001. 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 April, 200146.850067.206341.888638.350026th April, 200146.860067.513542.110738.2800Note : The reference rate is based on 12 noon rates of a few select ban

April 25, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.85 on 25.04.2001. 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 YEN24th April, 200146.840067.398142.043638.570025th April, 200146.850067.206341.888638.3500Note : The reference rate is based on 12 noon rates of a few select ban

The Reserve Bank of India has on April 24, 2001 notified that no further purchases of equity shares of M/s. Satyam Computer Services 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 purchases of the equity shares of the company by FIIs had reached the limit of 38 per cent of its paid up equity capital.P.V. Sadanandan Asst. Manager

April 24, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.84 on 24.04.2001. 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 YEN23rd April, 200146.790067.511042.330938.310024th April, 200146.840067.398142.043638.5700Note : The reference rate is based on 12 noon rates of a few select ban

April 23, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.79 on 23.04.2001. 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 YEN20th April, 200146.850067.656141.991738.420023rd April, 200146.790067.511042.330938.3100Note : The reference rate is based on 12 noon rates of a few selec

April 20, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.85 on 20.04.2001. 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 April, 200146.840066.948441.579938.320020 April, 200146.850067.656141.991738.4200Note : The reference rate is based on 12 noon rates of a few select banks i

April 19, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs. 46.84 on 19.04.2001. 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 April , 200146.840066.995341.254338.1519 April , 200146.840066.948441.579938.3200Note : The reference rate is based on 12 noon rates of a few select banks i

April 18, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.84 on 18.04.2001. 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 April, 200146.970067.603941.749338.140018 April, 200146.840066.995341.254338.1500Note : The reference rate is based on 12 noon rates of a few select banks i

April 17, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.97 on 17.04.2001. 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 April, 200146.960067.446341.735737.710017 April, 200146.970067.603941.749338.1400Note : The reference rate is based on 12 noon rates of a few select banks i