Press Releases - Foreign Exchange Management - আৰবিআই - Reserve Bank of India
Foreign Exchange Management Act Announcement
প্ৰেছ ৰিলিজ
জানু 28, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0858 on January 28, 2016. The corresponding rate for the previous day (January 27, 2016) was ₹ 67.9803. 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 27, 2016 January 28, 2016 1 EUR 73.8130 74.0637 1 GBP 97.5109 97.0155 100 YEN 57.45 57.36 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0858 on January 28, 2016. The corresponding rate for the previous day (January 27, 2016) was ₹ 67.9803. 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 27, 2016 January 28, 2016 1 EUR 73.8130 74.0637 1 GBP 97.5109 97.0155 100 YEN 57.45 57.36 Note : The SDR-Ru
পিডিএফ (
জানু 27, 2016
RBI releases data on ECB / FCCB for December 2015
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB) and Foreign Currency Convertible Bonds (FCCB), both through Automatic Route and Approval Route, for the month of December 2015. Ajit Prasad Assistant Adviser Press Release: 2015-2016/1753
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB) and Foreign Currency Convertible Bonds (FCCB), both through Automatic Route and Approval Route, for the month of December 2015. Ajit Prasad Assistant Adviser Press Release: 2015-2016/1753
জানু 27, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9803 on January 27, 2016. The corresponding rate for the previous day (January 25, 2016) was ₹ 67.6428. 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 25, 2016 January 27, 2016 1 EUR 73.1219 73.8130 1 GBP 96.7360 97.5109 100 YEN 56.93 57.45 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9803 on January 27, 2016. The corresponding rate for the previous day (January 25, 2016) was ₹ 67.6428. 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 25, 2016 January 27, 2016 1 EUR 73.1219 73.8130 1 GBP 96.7360 97.5109 100 YEN 56.93 57.45 Note : The SDR-Ru
জানু 25, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.6428 on January 25, 2016. The corresponding rate for the previous day (January 22, 2016) was ₹ 67.7480. 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 22, 2016 January 25, 2016 1 EUR 73.4050 73.1219 1 GBP 96.4461 96.7360 100 YEN 57.38 56.93 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.6428 on January 25, 2016. The corresponding rate for the previous day (January 22, 2016) was ₹ 67.7480. 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 22, 2016 January 25, 2016 1 EUR 73.4050 73.1219 1 GBP 96.4461 96.7360 100 YEN 57.38 56.93 Note : The SDR-Ru
জানু 22, 2016
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 11, 2016 to January 15, 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 11-01-2016 2,301 730 861 263 260 182 8,524 7,401 774 2,838 1,522 70 12-01-2016 1,749 869 68
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 11, 2016 to January 15, 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 11-01-2016 2,301 730 861 263 260 182 8,524 7,401 774 2,838 1,522 70 12-01-2016 1,749 869 68
জানু 22, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.7480 on January 22, 2016. The corresponding rate for the previous day (January 21, 2016) was ₹ 68.0600. 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 21, 2016 January 22, 2016 1 EUR 74.1650 73.4050 1 GBP 96.5567 96.4461 100 YEN 58.30 57.38 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.7480 on January 22, 2016. The corresponding rate for the previous day (January 21, 2016) was ₹ 68.0600. 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 21, 2016 January 22, 2016 1 EUR 74.1650 73.4050 1 GBP 96.5567 96.4461 100 YEN 58.30 57.38 Note : The SDR-Ru
জানু 21, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0600 on January 21, 2016. The corresponding rate for the previous day (January 20, 2016) was ₹ 67.9774. 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 20, 2016 January 21, 2016 1 EUR 74.4828 74.1650 1 GBP 96.2016 96.5567 100 YEN 58.24 58.30 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0600 on January 21, 2016. The corresponding rate for the previous day (January 20, 2016) was ₹ 67.9774. 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 20, 2016 January 21, 2016 1 EUR 74.4828 74.1650 1 GBP 96.2016 96.5567 100 YEN 58.24 58.30 Note : The SDR-Ru
জানু 20, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9774 on January 20, 2016. The corresponding rate for the previous day (January 19, 2016) was ₹ 67.5630. 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 19, 2016 January 20, 2016 1 EUR 73.5018 74.4828 1 GBP 96.4192 96.2016 100 YEN 57.37 58.24 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9774 on January 20, 2016. The corresponding rate for the previous day (January 19, 2016) was ₹ 67.5630. 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 19, 2016 January 20, 2016 1 EUR 73.5018 74.4828 1 GBP 96.4192 96.2016 100 YEN 57.37 58.24 Note : The SDR-Ru
জানু 19, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.5630 on January 19, 2016. The corresponding rate for the previous day (January 18, 2016) was ₹ 67.5880. 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 18, 2016 January 19, 2016 1 EUR 73.6101 73.5018 1 GBP 96.4819 96.4192 100 YEN 57.68 57.37 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.5630 on January 19, 2016. The corresponding rate for the previous day (January 18, 2016) was ₹ 67.5880. 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 18, 2016 January 19, 2016 1 EUR 73.6101 73.5018 1 GBP 96.4819 96.4192 100 YEN 57.68 57.37 Note : The SDR-Ru
জানু 18, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.5880 on January 18, 2016. The corresponding rate for the previous day (January 15, 2016) was ₹ 67.4325. 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 15, 2016 January 18, 2016 1 EUR 73.3868 73.6101 1 GBP 97.1095 96.4819 100 YEN 57.25 57.68 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.5880 on January 18, 2016. The corresponding rate for the previous day (January 15, 2016) was ₹ 67.4325. 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 15, 2016 January 18, 2016 1 EUR 73.3868 73.6101 1 GBP 97.1095 96.4819 100 YEN 57.25 57.68 Note : The SDR-Ru
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