External Sector - ஆர்பிஐ

RbiAnnouncementWeb

Statistics-SDDS-External-Sector-Banner

External-sector-sec-nav

Balance of Payments
Foreign Exchange Reserves
International Reserves and Foreign Currency Liquidity Data Template
International Investment Position
Exchange Rates
External Debt

சொத்து வெளியீட்டாளர்

balance-of-payments

Balance of Payments (2001-2002)

தேதி: ஜூன் 22, 2001


Reference Period	Release Date	Publication
	No Later Than
April-June, 2001	September 30, 2001	Reserve Bank of India, Bulletin
July-September, 2001	December 31, 2001
October-December, 2001	March 31, 2002
January-March, 2002	June 30, 2002

view-previous-data

சொத்து வெளியீட்டாளர்

international-reserves-foreign-currency-liquidit-data-template

International Reserves and Foreign Currency Liquidity Data Template (2001-2002)

தேதி: ஜூன் 22, 2001

Reference Period			Release Date

January 31, 2001			February 28, 2001
February 28, 2001			March 31, 2001
March 31, 2001			April 30, 2001
April 30, 2001			May 31, 2001
May 31, 2001			June 30, 2001
June 30, 2001			July 31, 2001
July 31, 2001			August 31, 2001
August 31, 2001			September 29, 2001
September 29, 2001			October 31, 2001
October 31, 2001			November 29, 2001
November 30, 2001			December 31, 2001
December 31, 2001			January 31, 2002
January 31, 2002			February 28, 2002
February 28, 2002			March 30, 2002
March 31, 2002			April 30, 2002

view-previous-data

சொத்து வெளியீட்டாளர்

exchang-rates

6. Foreign Exchange Rates - Spot and Forward Premia

தேதி: செப். 08, 2001



Foreign		2000	2001					2000	2001

Currency		Aug. 31	Aug. 27	Aug. 28	Aug. 29	Aug. 30	Aug. 31	Aug. 31	Aug. 27	Aug. 28	Aug. 29	Aug. 30	Aug. 31

1	2	3	4	5	6	7	8	9	10	11	12	13	14

	RBI's Reference Rate (Rs. per U.S. Dollar)							Foreign Currency per Rs. 100@
		45.8000	47.1300	47.1500	47.1300	47.1400	47.1500	(Based on Middle Rates)
	FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S. {	Buying	45.7900	47.1200	47.1400	47.1250	47.1300	47.1450	2.1834	2.1218	2.1209	2.1218	2.1213	2.1209
Dollar	Selling	45.8000	47.1300	47.1500	47.1350	47.1400	47.1550
Pound {	Buying	66.6750	67.9200	67.8525	68.4500	68.2675	68.8025	1.5000	1.4716	1.4726	1.4602	1.4632	1.4523
Sterling	Selling	66.7125	67.9625	67.9150	68.5025	68.3050	68.8475
Euro {	Buying	40.9500	42.9025	42.6800	42.9775	42.8125	43.3175	2.4438	2.3297	2.3403	2.3268	2.3328	2.3069
	Selling	40.9675	42.9350	42.7075	43.0050	42.8325	43.3350
100 Yen {	Buying	43.0750	39.1975	39.2275	39.3025	39.3800	39.6700	232.21	255.06	254.74	254.57	253.83	252.16
	Selling	43.1050	39.2150	39.2525	39.3275	39.4075	39.6900
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month		5.24	3.82	3.82	3.82	3.82	3.82
3-month		4.98	4.41	4.33	4.16	4.33	4.33
6-month		4.80	4.63	4.54	4.50	4.50	4.54

@ :

These rates are based on RBI Reference rate for US dollar and middle rates of cross-currency quotes. These rates are announced by RBI with effect from January 29, 1998.

Note :

The unified exchange rate system came into force on March 1, 1993.

view-previous-data