Press Releases - Foreign Exchange Management - আৰবিআই - Reserve Bank of India
Foreign Exchange Management Act Announcement
প্ৰেছ ৰিলিজ
জানু 13, 2017
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 January 02, 2017 to January 06, 2017. 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 2-1-2017 767 527 168 54 89 38 4,387 5,676 842 696 1,209 11 3-1-2017 1,703 991 338 228 124 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 02, 2017 to January 06, 2017. 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 2-1-2017 767 527 168 54 89 38 4,387 5,676 842 696 1,209 11 3-1-2017 1,703 991 338 228 124 1
পিডিএফ (
জানু 13, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.2310 on January 13, 2017. The corresponding rate for the previous day (January 12, 2017) was ₹ 68.0858. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date January 12, 2017 January 13, 2017 1 EUR 72.2322 72.4750 1 GBP 83.1940 82.9757 100 YEN 59.45 59.40 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.2310 on January 13, 2017. The corresponding rate for the previous day (January 12, 2017) was ₹ 68.0858. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date January 12, 2017 January 13, 2017 1 EUR 72.2322 72.4750 1 GBP 83.1940 82.9757 100 YEN 59.45 59.40 Note : The SDR-Ru
জানু 12, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0858 on January 12, 2017. The corresponding rate for the previous day (January 11, 2017) was ₹ 68.2276. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date January 11, 2017 January 12, 2017 1 EUR 72.3213 72.2322 1 GBP 82.9579 83.1940 100 YEN 58.82 59.45 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0858 on January 12, 2017. The corresponding rate for the previous day (January 11, 2017) was ₹ 68.2276. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date January 11, 2017 January 12, 2017 1 EUR 72.3213 72.2322 1 GBP 82.9579 83.1940 100 YEN 58.82 59.45 Note : The SDR-Ru
জানু 11, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.2276 on January 11, 2017. The corresponding rate for the previous day (January 10, 2017) was ₹ 68.0641. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date January 10, 2017 January 11, 2017 1 EUR 72.1820 72.3213 1 GBP 82.6979 82.9579 100 YEN 58.88 58.82 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.2276 on January 11, 2017. The corresponding rate for the previous day (January 10, 2017) was ₹ 68.0641. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date January 10, 2017 January 11, 2017 1 EUR 72.1820 72.3213 1 GBP 82.6979 82.9579 100 YEN 58.88 58.82 Note : The SDR-Ru
জানু 10, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0641 on January 10, 2017. The corresponding rate for the previous day (January 09, 2017) was ₹ 68.1863. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date January 09, 2017 January 10, 2017 1 EUR 71.8206 72.1820 1 GBP 83.1259 82.6979 100 YEN 58.10 58.88 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0641 on January 10, 2017. The corresponding rate for the previous day (January 09, 2017) was ₹ 68.1863. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date January 09, 2017 January 10, 2017 1 EUR 71.8206 72.1820 1 GBP 83.1259 82.6979 100 YEN 58.10 58.88 Note : The SDR-Ru
জানু 09, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1863 on January 09, 2017. The corresponding rate for the previous day (January 06, 2017) was ₹ 67.9522. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date January 06, 2017 January 09, 2017 1 EUR 71.8662 71.8206 1 GBP 84.0976 83.1259 100 YEN 58.50 58.10 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1863 on January 09, 2017. The corresponding rate for the previous day (January 06, 2017) was ₹ 67.9522. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date January 06, 2017 January 09, 2017 1 EUR 71.8662 71.8206 1 GBP 84.0976 83.1259 100 YEN 58.50 58.10 Note : The SDR-Ru
জানু 06, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9522 on January 06, 2017. The corresponding rate for the previous day (January 05, 2017) was ₹ 67.7884. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date January 05, 2017 January 06, 2017 1 EUR 71.5574 71.8662 1 GBP 83.7051 84.0976 100 YEN 58.33 58.50 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9522 on January 06, 2017. The corresponding rate for the previous day (January 05, 2017) was ₹ 67.7884. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date January 05, 2017 January 06, 2017 1 EUR 71.5574 71.8662 1 GBP 83.7051 84.0976 100 YEN 58.33 58.50 Note : The SDR-Ru
জানু 06, 2017
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 December 26, 2016 to December 30, 2016. 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 26-12-2016 813 383 266 40 87 65 3,075 2,178 52 543 146 94 27-12-2016 2,172 1,159 1,133 12
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 26, 2016 to December 30, 2016. 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 26-12-2016 813 383 266 40 87 65 3,075 2,178 52 543 146 94 27-12-2016 2,172 1,159 1,133 12
জানু 05, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.7884 on January 05, 2017. The corresponding rate for the previous day (January 04, 2017) was ₹ 68.1791. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date January 04, 2017 January 05, 2017 1 EUR 70.9949 71.5574 1 GBP 83.5330 83.7051 100 YEN 57.81 58.33 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.7884 on January 05, 2017. The corresponding rate for the previous day (January 04, 2017) was ₹ 68.1791. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date January 04, 2017 January 05, 2017 1 EUR 70.9949 71.5574 1 GBP 83.5330 83.7051 100 YEN 57.81 58.33 Note : The SDR-Ru
জানু 04, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1791 on January 04, 2017. The corresponding rate for the previous day (January 03, 2017) was ₹ 68.0864. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date January 03, 2017 January 04, 2017 1 EUR 71.3818 70.9949 1 GBP 83.7599 83.5330 100 YEN 58.03 57.81 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1791 on January 04, 2017. The corresponding rate for the previous day (January 03, 2017) was ₹ 68.0864. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date January 03, 2017 January 04, 2017 1 EUR 71.3818 70.9949 1 GBP 83.7599 83.5330 100 YEN 58.03 57.81 Note : The SDR-Ru
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