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Apr 23, 2013
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.2995 and the Reference Rate for Euro is `70.8017 on April 23, 2013. The corresponding rates for the previous day (April 22, 2013) were `54.1665 and `70.7045 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 22, 2013 April 23, 2013 1 GBP 82.4522 82.8773 100 Y
The Reserve Bank of India’s Reference Rate for the US dollar is `54.2995 and the Reference Rate for Euro is `70.8017 on April 23, 2013. The corresponding rates for the previous day (April 22, 2013) were `54.1665 and `70.7045 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 22, 2013 April 23, 2013 1 GBP 82.4522 82.8773 100 Y
Apr 22, 2013
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.1665 and the Reference Rate for Euro is `70.7045 on April 22, 2013. The corresponding rates for the previous day (April 18, 2013) were `54.0298 and `70.4933 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 18, 2013 April 22, 2013 1 GBP 82.4306 82.4522 100 Y
The Reserve Bank of India’s Reference Rate for the US dollar is `54.1665 and the Reference Rate for Euro is `70.7045 on April 22, 2013. The corresponding rates for the previous day (April 18, 2013) were `54.0298 and `70.4933 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 18, 2013 April 22, 2013 1 GBP 82.4306 82.4522 100 Y
Apr 18, 2013
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.0298 and the Reference Rate for Euro is `70.4933 on April 18, 2013. The corresponding rates for the previous day (April 17, 2013) were `53.9423 and `71.0455 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 17, 2013 April 18, 2013 1 GBP 82.7691 82.4306 100 Y
The Reserve Bank of India’s Reference Rate for the US dollar is `54.0298 and the Reference Rate for Euro is `70.4933 on April 18, 2013. The corresponding rates for the previous day (April 17, 2013) were `53.9423 and `71.0455 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 17, 2013 April 18, 2013 1 GBP 82.7691 82.4306 100 Y
Apr 17, 2013
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 25, 2013 to March 29, 2013. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 25-03-2013 4,619 2,296 2,325 549 129 122 9,775 7,464 1,377 8,159 3,174 146 26-03-2013 4,203 2,5
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 25, 2013 to March 29, 2013. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 25-03-2013 4,619 2,296 2,325 549 129 122 9,775 7,464 1,377 8,159 3,174 146 26-03-2013 4,203 2,5
Apr 17, 2013
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `53.9423 and the Reference Rate for Euro is `71.0455 on April 17, 2013. The corresponding rates for the previous day (April 16, 2013) were `54.3290 and `71.0531 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 16, 2013 April 17, 2013 1 GBP 83.1723 82.7691 100 Y
The Reserve Bank of India’s Reference Rate for the US dollar is `53.9423 and the Reference Rate for Euro is `71.0455 on April 17, 2013. The corresponding rates for the previous day (April 16, 2013) were `54.3290 and `71.0531 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 16, 2013 April 17, 2013 1 GBP 83.1723 82.7691 100 Y
Apr 16, 2013
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.3290 and the Reference Rate for Euro is `71.0531 on April 16, 2013. The corresponding rates for the previous day (April 15, 2013) were `54.6260 and `71.4150 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 15, 2013 April 16, 2013 1 GBP 83.6980 83.1723 100 Y
The Reserve Bank of India’s Reference Rate for the US dollar is `54.3290 and the Reference Rate for Euro is `71.0531 on April 16, 2013. The corresponding rates for the previous day (April 15, 2013) were `54.6260 and `71.4150 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 15, 2013 April 16, 2013 1 GBP 83.6980 83.1723 100 Y
Apr 15, 2013
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.6260 and the Reference Rate for Euro is `71.4150 on April 15, 2013. The corresponding rates for the previous day (April 12, 2013) were `54.4425 and `71.3310 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 12, 2013 April 15, 2013 1 GBP 83.7761 83.6980 100 Y
The Reserve Bank of India’s Reference Rate for the US dollar is `54.6260 and the Reference Rate for Euro is `71.4150 on April 15, 2013. The corresponding rates for the previous day (April 12, 2013) were `54.4425 and `71.3310 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 12, 2013 April 15, 2013 1 GBP 83.7761 83.6980 100 Y
Apr 12, 2013
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.4425 and the Reference Rate for Euro is `71.3310 on April 12, 2013. The corresponding rates for the previous day (April 10, 2013) were `54.5340 and `71.3260 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 10, 2013 April 12, 2013 1 GBP 83.5952 83.7761 100 Y
The Reserve Bank of India’s Reference Rate for the US dollar is `54.4425 and the Reference Rate for Euro is `71.3310 on April 12, 2013. The corresponding rates for the previous day (April 10, 2013) were `54.5340 and `71.3260 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 10, 2013 April 12, 2013 1 GBP 83.5952 83.7761 100 Y
Apr 10, 2013
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 18, 2013 to March 22, 2013. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 18-03-2013 2,487 1,111 314 364 211 185 7,646 6,444 558 4,004 1,119 334 19-03-2013 3,030 2,141 4
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 18, 2013 to March 22, 2013. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 18-03-2013 2,487 1,111 314 364 211 185 7,646 6,444 558 4,004 1,119 334 19-03-2013 3,030 2,141 4
Apr 10, 2013
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.5340 and the Reference Rate for Euro is `71.3260 on April 10, 2013. The corresponding rates for the previous day (April 9, 2013) were `54.4613 and `70.9875 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 9, 2013 April 10, 2013 1 GBP 83.1297 83.5952 100 YEN
The Reserve Bank of India’s Reference Rate for the US dollar is `54.5340 and the Reference Rate for Euro is `71.3260 on April 10, 2013. The corresponding rates for the previous day (April 9, 2013) were `54.4613 and `70.9875 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 9, 2013 April 10, 2013 1 GBP 83.1297 83.5952 100 YEN

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Page Last Updated on: September 22, 2023

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