Press Releases - ஆர்பிஐ - Reserve Bank of India

February 2, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.41 on 02.02.2001. 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 February, 200146.400068.036343.669439.8602 February, 200146.410068.617243.606840.2700Note : The reference rate is based on 12 noon rates of a few select b

February 1, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.40 on 01.02.2001. 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 January 200146.410067.784143.019739.8801 February, 200146.400068.036343.669439.8600Note : The reference rate is based on 12 noon rates of a few select ban

All Figures are in USD Millions Merchant InterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES08/01/2001355621891945011,29276387106709/01/20013157613942175721,34684390131910/01/20013475719171877321,22698454115711/01/2001277601999102163831,358153398843812/01/20012536752821178051,11183347765SALES08/01/20012891251091894951,09195382102509/01/200126714135935326041,234924281329

January 31, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.41 on 31.01.2001. 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 January 200146.470067.755642.624639.8231 January, 200146.410067.784143.019739.8800Note : The reference rate is based on 12 noon rates of a few select bank

January 30, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.47 on 30.01.2001. 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 January 200146.530067.931542.991439.7130 January, 200146.470067.755642.624639.8200Note : The reference rate is based on 12 noon rates of a few select bank

January 29, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.53 on 29.01.2001. 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 January, 200146.460067.585442.852439.460029 January, 200146.530067.931542.991439.7100Note : The reference rate is based on 12 noon rates of a few select b

January 25, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.46 on 25.01.2001. 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 January 200146.370067.973843.353639.6725 January, 200146.460067.585442.852439.4600Note : The reference rate is based on 12 noon rates of a few select bank

All Figures are in USD Millions Merchant InterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES01/01/20011822416402424925770002/01/2001221792361343521,1501192471172603/01/20012677221262034781,1321024061162104/01/200132491101719355671,190844121361805/01/20013534912843164371,600773791139SALES01/01/20011445635401944915790002/01/200132097651254161,023852521072703/01/2001326911

January 24, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.37 on 24.01.2001. 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 January 200146.350068.030243.650139.5924 January, 200146.370067.973843.353639.6700Note : The reference rate is based on 12 noon rates of a few select bank

January 23, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.35 on 23.01.2001. 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 January, 200146.390068.054143.437339.750023 January, 200146.350068.030243.650139.5900Note : The reference rate is based on 12 noon rates of a few select b