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Press Releases
நவ. 23, 2010
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.61 and the Reference Rate for Euro is ` 61.80 on November 23, 2010. The corresponding rates for the previous day (November 22, 2010) were ` 45.29 and ` 62.27 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN November 22, 2010 72.5433 54.28 Novem
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.61 and the Reference Rate for Euro is ` 61.80 on November 23, 2010. The corresponding rates for the previous day (November 22, 2010) were ` 45.29 and ` 62.27 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN November 22, 2010 72.5433 54.28 Novem
நவ. 22, 2010
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.29 and the Reference Rate for Euro is ` 62.27 on November 22, 2010. The corresponding rates for the previous day (November 19, 2010) were ` 45.26 and ` 61.78 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN November 19, 2010 72.6016 54.25 Novem
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.29 and the Reference Rate for Euro is ` 62.27 on November 22, 2010. The corresponding rates for the previous day (November 19, 2010) were ` 45.26 and ` 61.78 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN November 19, 2010 72.6016 54.25 Novem
நவ. 19, 2010
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 November 1, 2010 to November 5, 2010. All Figures are in USD Millions MERCHANT INTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 01-11-2010 5,004 3,976 6,894 199 1,618 1,720 13,020 13,366 1,804 4,779 1,663 151 02-11-2010 2,856 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 1, 2010 to November 5, 2010. All Figures are in USD Millions MERCHANT INTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 01-11-2010 5,004 3,976 6,894 199 1,618 1,720 13,020 13,366 1,804 4,779 1,663 151 02-11-2010 2,856 1
நவ. 19, 2010
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.26 and the Reference Rate for Euro is ` 61.78 on November 19, 2010. The corresponding rates for the previous day (November 18, 2010) were ` 45.45 and ` 61.80 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN November 18, 2010 72.3950 54.64 Novem
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.26 and the Reference Rate for Euro is ` 61.78 on November 19, 2010. The corresponding rates for the previous day (November 18, 2010) were ` 45.45 and ` 61.80 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN November 18, 2010 72.3950 54.64 Novem
நவ. 18, 2010
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.45 and the Reference Rate for Euro is ` 61.80 on November 18, 2010. The corresponding rates for the previous day (November 16, 2010) were ` 45.22 and ` 61.55 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN November 16, 2010 72.5442 54.52 Novem
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.45 and the Reference Rate for Euro is ` 61.80 on November 18, 2010. The corresponding rates for the previous day (November 16, 2010) were ` 45.22 and ` 61.55 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN November 16, 2010 72.5442 54.52 Novem
நவ. 16, 2010
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.22 and the Reference Rate for Euro is ` 61.55 on November 16, 2010. The corresponding rates for the previous day (November 15, 2010) were ` 45.14 and ` 61.74 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN November 15, 2010 72.7386 54.43 Novem
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.22 and the Reference Rate for Euro is ` 61.55 on November 16, 2010. The corresponding rates for the previous day (November 15, 2010) were ` 45.14 and ` 61.74 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN November 15, 2010 72.7386 54.43 Novem
நவ. 15, 2010
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.14 and the Reference Rate for Euro is ` 61.74 on November 15, 2010. The corresponding rates for the previous day (November 12, 2010) were ` 44.64 and ` 60.73 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN November 12, 2010 71.6293 54.20 Novem
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.14 and the Reference Rate for Euro is ` 61.74 on November 15, 2010. The corresponding rates for the previous day (November 12, 2010) were ` 44.64 and ` 60.73 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN November 12, 2010 71.6293 54.20 Novem
நவ. 12, 2010
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 October 25, 2010 to October 29, 2010. All Figures are in USD Millions MERCHANT INTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 25-10-2010 2,322 1,223 1,166 129 989 758 5,781 7,552 1,021 3,281 1,323 118 26-10-2010 2,434 1,085 6
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 25, 2010 to October 29, 2010. All Figures are in USD Millions MERCHANT INTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 25-10-2010 2,322 1,223 1,166 129 989 758 5,781 7,552 1,021 3,281 1,323 118 26-10-2010 2,434 1,085 6
நவ. 12, 2010
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.64 and the Reference Rate for Euro is ` 60.73 on November 12, 2010. The corresponding rates for the previous day (November 11, 2010) were ` 44.25 and ` 60.96 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN November 11, 2010 71.4372 53.81 Novem
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.64 and the Reference Rate for Euro is ` 60.73 on November 12, 2010. The corresponding rates for the previous day (November 11, 2010) were ` 44.25 and ` 60.96 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN November 11, 2010 71.4372 53.81 Novem
நவ. 11, 2010
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.25 and the Reference Rate for Euro is ` 60.96 on November 11, 2010. The corresponding rates for the previous day (November 10, 2010) were ` 44.39 and ` 61.11 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are : Date Currency 1 GBP 100 YEN November 10, 2010 71.0329 54.25 Nove
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.25 and the Reference Rate for Euro is ` 60.96 on November 11, 2010. The corresponding rates for the previous day (November 10, 2010) were ` 44.39 and ` 61.11 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are : Date Currency 1 GBP 100 YEN November 10, 2010 71.0329 54.25 Nove
நவ. 10, 2010
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.39 and the Reference Rate for Euro is ` 61.11 on November 10, 2010. The corresponding rates for the previous day (November 9, 2010) were ` 44.40 and ` 61.58 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN November 9, 2010 71.5906 54.89 Novembe
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.39 and the Reference Rate for Euro is ` 61.11 on November 10, 2010. The corresponding rates for the previous day (November 9, 2010) were ` 44.40 and ` 61.58 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN November 9, 2010 71.5906 54.89 Novembe
நவ. 09, 2010
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.40 and the Reference Rate for Euro is ` 61.58 on November 9, 2010. The corresponding rates for the previous day (November 8, 2010) were ` 44.26 and ` 61.81 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are : Date Currency 1 GBP 100 YEN November 8, 2010 71.4224 54.49 Novembe
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.40 and the Reference Rate for Euro is ` 61.58 on November 9, 2010. The corresponding rates for the previous day (November 8, 2010) were ` 44.26 and ` 61.81 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are : Date Currency 1 GBP 100 YEN November 8, 2010 71.4224 54.49 Novembe
நவ. 08, 2010
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.26 and the Reference Rate for Euro is ` 61.81 on November 8, 2010. The corresponding rates for the previous day (November 4, 2010) were ` 44.32 and ` 62.59 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN November 4, 2010 71.4616 54.84 November
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.26 and the Reference Rate for Euro is ` 61.81 on November 8, 2010. The corresponding rates for the previous day (November 4, 2010) were ` 44.32 and ` 62.59 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN November 4, 2010 71.4616 54.84 November
நவ. 04, 2010
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 October 18, 2010 to October 22, 2010. All Figures are in USD Millions MERCHANT INTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 18-10-2010 7,514 1,748 1,142 148 2,277 2,191 11,102 10,267 1,717 7,594 1,544 168 19-10-2010 8,520 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 18, 2010 to October 22, 2010. All Figures are in USD Millions MERCHANT INTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 18-10-2010 7,514 1,748 1,142 148 2,277 2,191 11,102 10,267 1,717 7,594 1,544 168 19-10-2010 8,520 1
நவ. 04, 2010
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.32 and the Reference Rate for Euro is ` 62.59 on November 4, 2010. The corresponding rates for the previous day (November 3, 2010) were ` 44.36 and ` 62.11 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN November 3, 2010 71.0980 55.00 November
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.32 and the Reference Rate for Euro is ` 62.59 on November 4, 2010. The corresponding rates for the previous day (November 3, 2010) were ` 44.36 and ` 62.11 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN November 3, 2010 71.0980 55.00 November
நவ. 03, 2010
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.36 and the Reference Rate for Euro is ` 62.11 on November 3, 2010. The corresponding rates for the previous day (November 2, 2010) were ` 44.43 and ` 61.92 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN November 2, 2010 71.3724 55.16 November
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.36 and the Reference Rate for Euro is ` 62.11 on November 3, 2010. The corresponding rates for the previous day (November 2, 2010) were ` 44.43 and ` 61.92 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN November 2, 2010 71.3724 55.16 November
நவ. 02, 2010
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.43 and the Reference Rate for Euro is ` 61.92 on November 2, 2010. The corresponding rates for the previous day (November 1, 2010) were ` 44.42 and ` 62.16 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN November 1, 2010 71.4052 55.22 November
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.43 and the Reference Rate for Euro is ` 61.92 on November 2, 2010. The corresponding rates for the previous day (November 1, 2010) were ` 44.42 and ` 62.16 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN November 1, 2010 71.4052 55.22 November
நவ. 01, 2010
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.42 and the Reference Rate for Euro is ` 62.16 on November 1, 2010. The corresponding rates for the previous day (October 29, 2010) were ` 44.54 and ` 61.81 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are : Date Currency 1 GBP 100 YEN October 29, 2010 70.9255 55.21 Novembe
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.42 and the Reference Rate for Euro is ` 62.16 on November 1, 2010. The corresponding rates for the previous day (October 29, 2010) were ` 44.54 and ` 61.81 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are : Date Currency 1 GBP 100 YEN October 29, 2010 70.9255 55.21 Novembe
அக். 29, 2010
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 October 1, 2010 to October 15, 2010. All Figures are in USD Millions MERCHANT INTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 11-10-2010 1,155 1,592 552 94 1,219 1,058 5,648 2,410 431 3,461 388 366 12-10-2010 2,242 1,977 1,041
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 1, 2010 to October 15, 2010. All Figures are in USD Millions MERCHANT INTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 11-10-2010 1,155 1,592 552 94 1,219 1,058 5,648 2,410 431 3,461 388 366 12-10-2010 2,242 1,977 1,041
அக். 29, 2010
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.54 and the Reference Rate for Euro is ` 61.81 on October 29, 2010. The corresponding rates for the previous day (October 28, 2010) were ` 44.49 and ` 61.56 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN October 28, 2010 70.4010 54.60 October
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.54 and the Reference Rate for Euro is ` 61.81 on October 29, 2010. The corresponding rates for the previous day (October 28, 2010) were ` 44.49 and ` 61.56 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN October 28, 2010 70.4010 54.60 October
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