Press Releases - ربی - Reserve Bank of India

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 bank

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 banks

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 banks

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 banks

All 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

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 banks

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 banks

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 banks

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 banks

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 i