Press Releases - Foreign Exchange Management - আৰবিআই - Reserve Bank of India
Foreign Exchange Management Act Announcement
প্ৰেছ ৰিলিজ
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
পিডিএফ (
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
জানু 15, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.4325 on January 15, 2016. The corresponding rate for the previous day (January 14, 2016) was ₹ 67.0950. 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 14, 2016 January 15, 2016 1 EUR 72.9725 73.3868 1 GBP 96.6369 97.1095 100 YEN 57.01 57.25 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.4325 on January 15, 2016. The corresponding rate for the previous day (January 14, 2016) was ₹ 67.0950. 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 14, 2016 January 15, 2016 1 EUR 72.9725 73.3868 1 GBP 96.6369 97.1095 100 YEN 57.01 57.25 Note : The SDR-Ru
জানু 15, 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 04 to January 08, 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 04-01-2016 1,523 972 1,165 165 235 113 7,579 7,318 357 3,023 1,077 32 05-01-2016 1,574 1,086 691
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 04 to January 08, 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 04-01-2016 1,523 972 1,165 165 235 113 7,579 7,318 357 3,023 1,077 32 05-01-2016 1,574 1,086 691
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