Press Releases - ആർബിഐ - Reserve Bank of India

May 30, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.96 on 30.05.2001. 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 YEN29 May, 200146.970066.608240.175838.9130 May, 200146.960066.791240.272939.0200Note : The reference rate is based on 12 noon rates of a few select banks in Mumba

May 29, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.97 on 29.05.2001. 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 May, 200146.940066.746340.370738.7729 May, 200146.970066.608240.175838.9100Note : The reference rate is based on 12 noon rates of a few select banks in Mumbai

All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES08/05/200137093713014175332,0971185091291509/05/20012445538171186251,3064745177310/05/20012315459620124431,427952471131411/05/2001236581894174241,22261425681SALES08/05/200145793192017197761,8191095691351309/05/200129610219191395981,2256546164910/05/2001282979321124001,4731122609291

May 28, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.94 on 28.05.2001. 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 May, 200146.950066.286440.412238.9628 May, 200146.940066.746340.370738.7700Note : The reference rate is based on 12 noon rates of a few select banks in Mumbai

May 25, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.95 on 25.05.2001. 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 YEN24 May, 200146.980066.612940.236039.1925 May, 200146.950066.286440.412238.9600Note : The reference rate is based on 12 noon rates of a few select banks in Mumba

May 24, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.98 on 24.05.2001. 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 May, 200146.990067.071240.653438.7024 May, 200146.980066.612940.236039.1900Note : The reference rate is based on 12 noon rates of a few select banks in Mumbai

May 23, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.99 on 23.05.2001. 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 May, 200147.020067.678241.168438.2923 May, 200146.990067.071240.653438.7000Note : The reference rate is based on 12 noon rates of a few select banks in Mumbai

All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES30/04/20014081051211537163682,0791322771102502/05/200122452122515104821,77897333501203/05/2001236868041154571,6778537041704/05/2001235104363783641,248563307318SALES30/04/2001444202511140163271,7131492901132502/05/20012091132251885481,379107338471103/05/2001284142204964171,492803493

May 22, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.02 on 22.05.2001. 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 YEN21 May, 200146.960067.664741.362438.1422 May, 200147.020067.678241.168438.2900Note : The reference rate is based on 12 noon rates of a few select banks in Mumbai

May 21, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.96 on 21.05.2001. 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 May, 200146.940067.063241.365938.0721 May, 200146.960067.664741.362438.1400Note : The reference rate is based on 12 noon rates of a few select banks in Mumbai