Press Releases - आरबीआय - Reserve Bank of India

April 03, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.64 on 03.04.2001. 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 YEN30th March, 200146.640066.525041.017537.43003rd April, 200146.640066.263841.257737.0500Note : The reference rate is based on 12 noon rates of a few select bank

March 30, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.64 on 30.03.2001. 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 March, 200146.660066.996841.364138.0330 March, 200146.640066.525041.017537.4300Note : The reference rate is based on 12 noon rates of a few select banks in

March 29, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs. 46.66 on 29.03.2001. 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 March , 200146.620066.818141.666638.170029 March , 200146.660066.996841.364138.0300Note : The reference rate is based on 12 noon rates of a few select banks

All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES05/03/200144897391520125351,27511149994407/03/2001545815972376781,3146952297808/03/20013755045917116171,42155531186409/03/2001327787141265441,566774479010SALES05/03/2001584206141416205081,05310149994407/03/20014261901572287491,1207755693808/03/200134415281023105651,03769525187409/0

March 28, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs. 46.62 on 28.03.2001. 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 March, 200146.630066.932741.759538.1028 March , 200146.620066.818141.666638.1700Note : The reference rate is based on 12 noon rates of a few select banks in

March 27, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.63 on 27.03.2001. 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 March, 200146.670066.353141.494337.9927 March, 200146.630066.932741.759538.1000Note : The reference rate is based on 12 noon rates of a few select banks in

March 23, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.67 on 23.03.2001. 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 YEN22nd March, 200146.680066.757141.846337.750023rd March, 200146.670066.353141.494337.9900Note : The reference rate is based on 12 noon rates of a few select ban

The Reserve Bank of India has on March 23, 2001 notified that no further purchases of equity shares of State Bank of India should be made on behalf of Foreign Institutional Investors (FIIs)/Non Resident Indians (NRIs)/Overseas Corporate Bodies (OCBs)/Persons of Indian Origin (PIOs) in the primary/ secondary markets without obtaining prior clearance of the Reserve Bank of India. The aggregate net purchases of the equity shares of this bank has reached the limit of 18 p

March 22, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.68 on 22.03.2001. 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 YEN21st March, 200146.700067.110242.396638.0022nd March, 200146.680066.757141.846337.7500Note : The reference rate is based on 12 noon rates of a few select banks

March 21, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.70 on 21.03.2001. 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 March, 200146.700066.612942.037038.0521 March, 200146.700067.110242.396638.0000Note : The reference rate is based on 12 noon rates of a few select banks in

All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES26.02.2001407150160101585481,265864302941127.02.200149083983111377849497241399328.02.200141188134171269151,549116389941201.03.2001503112251216167591,689127356971402.03.200132665321318186461,235945841148SALES26.02.200138034465101495351,165674352901027.02.2001444194473211227529057543

March 20, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs. 46.70 on 20.03.2001. 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 March, 200146.690066.671041.822637.8520 March , 200146.700066.612942.037038.0500Note : The reference rate is based on 12 noon rates of a few select banks in

March 19, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.69 on 19.03.2001. 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 YEN16th March, 200146.670067.076541.898038.120019th March, 200146.690066.671041.822637.8500Note : The reference rate is based on 12 noon rates of a few select ban

March 16, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.67 on 16.03.2001. 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 YEN15th March, 200146.650067.409342.421238.660016th March, 200146.670067.076541.898038.1200Note : The reference rate is based on 12 noon rates of a few select ban

All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES20/02/200143210683632236341,268108485106622/02/200166311146211068311,149864761081223/02/2001348123141651436931,031803359811SALES20/02/200146723239628256051,16797492113622/02/20014613015710867931,074715041131123/02/20013533241264152645932813519811

March 15, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.65 on 15.03.2001. 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 March, 200146.690067.630542.686338.8615 March, 200146.650067.409342.421238.6600Note : The reference rate is based on 12 noon rates of a few select banks in

March 14, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs. 46.69 on 14.03.2001. 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 USD1GBP1 EURO100 YEN13 March, 200146.610068.269743.251738.7914 March , 200146.690067.630542.686338.8600Note : The reference rate is based on 12 noon rates of a few select banks i

March 13, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.61 on 13.03.2001. 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 YEN12th March, 200146.550068.219043.424238.590013th March, 200146.610068.269743.251738.7900Note : The reference rate is based on 12 noon rates of a few select ban

March 12, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.55 on 12.03.2001. 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 YEN9th March, 200146.530068.434043.377638.9312th March, 200146.550068.219043.424238.5900Note : The reference rate is based on 12 noon rates of a few select banks

March 9, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs. 46.53 on 9.03.2001. 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 YEN8 March, 200146.540068.011243.277538.689 March , 200146.530068.434043.377638.9300 Note : The reference rate is based on 12 noon rates of a few select banks in