Press Releases - आरबीआय - Reserve Bank of India

All 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

June 25, 2001The Reserve Bank of India’s 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

June 22, 2001The Reserve Bank of India’s 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

June 21, 2001The Reserve Bank of India’s 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

June 20, 2001The Reserve Bank of India’s 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

June 19, 2001The Reserve Bank of India’s 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

All 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

June 18, 2001The Reserve Bank of India’s 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

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 banks

June 14, 2001The Reserve Bank of India’s 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