Press Releases - ಆರ್‌ಬಿ‌ಐ - Reserve Bank of India

August 1, 2000The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.13 on 01.08.2000. 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 YEN 31 July 2000 44.990067.617741.577541.1001 August 200045.130067.519041.756541.2200Note : The reference rate is based on 12 noon rates of a few select banks in

July 31, 2000The Reserve Bank of India’s Reference Rate for the US dollar is Rs.44.99 on 31.07.2000. 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 July 2000 44.890067.822141.884641.3331 July 2000 44.990067.617741.577541.1000Note : The reference rate is based on 12 noon rates of a few select banks in Mum

July 28, 2000The Reserve Bank of India’s Reference Rate for the US dollar is Rs.44.89 on 28.07.2000. 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 July 2000 44.900068.061742.329541.2028 July 2000 44.890067.822141.884641.3300Note : The reference rate is based on 12 noon rates of a few select banks in Mum

All Figures Are in USD MillionsPURCHASES MERCHANTINTER BANKPosition FCY/INR FCY/FCY FCY/INR FCY/FCYDateSPOTFORWARDFORWARDSPOTFORWARDFORWARDSPOTSWAPFORWARDSPOTSWAPFORWARD CANCELLATION CANCELLATION 10/07/20003664326 113020 59788091 511215 23 11/07/2000252409 19309 437101870 420248 21 12/07/20001792910 158711 36931297 29245 20 13/07/20002375021 93525 24418513 318335 17 14/07/200035451138 27259 64999680 427300 36 SALES 10/07/200030213615 152822 54371480 521215 31 11/07/20

July 27, 2000The Reserve Bank of India’s Reference Rate for the US dollar is Rs.44.90 on 27.07.2000. 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 YEN26 July 2000 44.880068.188442.272541.0827 July 2000 44.900068.061742.329541.2000Note : The reference rate is based on 12 noon rates of a few select banks in Mum

July 26, 2000The Reserve Bank of India’s Reference Rate for the US dollar is Rs.44.88 on 26.07.2000. 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 YEN 25 July 2000 44.930068.098242.025341.2126 July 200044.880068.188442.272541.0800Note : The reference rate is based on 12 noon rates of a few select banks in Mum

July 25, 2000The Reserve Bank of India’s Reference Rate for the US dollar is Rs.44.93 on 25.07.2000. 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 YEN 24 July 200044.720068.007941.871341.1725 July 2000 44.930068.098242.025341.2100Note : The reference rate is based on 12 noon rates of a few select banks in Mum

July 24, 2000The Reserve Bank of India’s Reference Rate for the US dollar is Rs.44.72 on 24.07.2000. 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 July 200045.020068.068042.001441.5924 July 200044.720068.007941.871341.1700Note : The reference rate is based on 12 noon rates of a few select banks in Mumba

July 21, 2000The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.02 on 21.07.2000. 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 July 2000 44.820067.088841.404741.4321 July 2000 45.020068.068042.001441.5900Note : The reference rate is based on 12 noon rates of a few select banks in Mum

July 20, 2000The Reserve Bank of India’s Reference Rate for the US dollar is Rs.44.82 on 20.07.2000. 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 July 2000 44.780066.912541.432741.450020 July 2000 44.820067.088841.404741.4300Note : The reference rate is based on 12 noon rates of a few select banks in M