Press Releases - Foreign Exchange Management - আরবিআই - Reserve Bank of India
Foreign Exchange Management Act Announcement
প্রেস রিলিজ
আগস্ট 06, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.7603 on August 06, 2015. The corresponding rate for the previous day (August 5, 2015) was ₹ 63.8159. 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 August 05, 2015 August 06, 2015 1 EUR 69.3104 69.7091 1 GBP 99.1508 99.6000 100 YEN 51.29 51.11 Note : The SDR-Rupee r
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.7603 on August 06, 2015. The corresponding rate for the previous day (August 5, 2015) was ₹ 63.8159. 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 August 05, 2015 August 06, 2015 1 EUR 69.3104 69.7091 1 GBP 99.1508 99.6000 100 YEN 51.29 51.11 Note : The SDR-Rupee r
আগস্ট 05, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.8159 on August 05, 2015. The corresponding rate for the previous day (August 4, 2015) was ₹ 63.9315. 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 August 04, 2015 August 05, 2015 1 EUR 70.0497 69.3104 1 GBP 99.8226 99.1508 100 YEN 51.59 51.29 Note : The SDR-Rupee r
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.8159 on August 05, 2015. The corresponding rate for the previous day (August 4, 2015) was ₹ 63.9315. 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 August 04, 2015 August 05, 2015 1 EUR 70.0497 69.3104 1 GBP 99.8226 99.1508 100 YEN 51.59 51.29 Note : The SDR-Rupee r
আগস্ট 04, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.9315 on August 04, 2015. The corresponding rate for the previous day (August 3, 2015) was ₹ 63.9623. 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 August 03, 2015 August 04, 2015 1 EUR 70.1602 70.0497 1 GBP 99.9347 99.8226 100 YEN 51.56 51.59 Note : The SDR-Rupee r
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.9315 on August 04, 2015. The corresponding rate for the previous day (August 3, 2015) was ₹ 63.9623. 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 August 03, 2015 August 04, 2015 1 EUR 70.1602 70.0497 1 GBP 99.9347 99.8226 100 YEN 51.56 51.59 Note : The SDR-Rupee r
আগস্ট 03, 2015
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 July 20, 2015 to July 24, 2015. All Figures are in USD Million 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 20-7-2015 2,060 912 363 138 275 255 4,919 5,610 651 2,725 1,302 120 21-7-2015 2,088 1,174 297 254
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 20, 2015 to July 24, 2015. All Figures are in USD Million 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 20-7-2015 2,060 912 363 138 275 255 4,919 5,610 651 2,725 1,302 120 21-7-2015 2,088 1,174 297 254
আগস্ট 03, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.9623 on August 03, 2015. The corresponding rate for the previous day (July 31, 2015) was ₹ 64.0054. 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 July 31, 2015 August 03, 2015 1 EUR 70.1627 70.1602 1 GBP 99.8356 99.9347 100 YEN 51.55 51.56 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.9623 on August 03, 2015. The corresponding rate for the previous day (July 31, 2015) was ₹ 64.0054. 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 July 31, 2015 August 03, 2015 1 EUR 70.1627 70.1602 1 GBP 99.8356 99.9347 100 YEN 51.55 51.56 Note : The SDR-Rupee rate
জুলাই 31, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.0054 on July 31, 2015. The corresponding rate for the previous day (July 30, 2015) was ₹ 64.0061. 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 July 30, 2015 July 31, 2015 1 EUR 70.0739 70.1627 1 GBP 99.8303 99.8356 100 YEN 51.53 51.55 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.0054 on July 31, 2015. The corresponding rate for the previous day (July 30, 2015) was ₹ 64.0061. 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 July 30, 2015 July 31, 2015 1 EUR 70.0739 70.1627 1 GBP 99.8303 99.8356 100 YEN 51.53 51.55 Note : The SDR-Rupee rate wil
জুলাই 30, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹64.0061 on July 30, 2015. The corresponding rate for the previous day (July 29, 2015) was ₹63.8943. 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 July 29, 2015 July 30, 2015 1 EUR 70.6288 70.0739 1 GBP 99.7134 99.8303 100 YEN 51.75 51.53 Note : The SDR-Rupee rate will
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹64.0061 on July 30, 2015. The corresponding rate for the previous day (July 29, 2015) was ₹63.8943. 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 July 29, 2015 July 30, 2015 1 EUR 70.6288 70.0739 1 GBP 99.7134 99.8303 100 YEN 51.75 51.53 Note : The SDR-Rupee rate will
জুলাই 29, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.8943 on July 29, 2015. The corresponding rate for the previous day (July 28, 2015) was ₹ 64.0270. 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 July 28, 2015 July 29, 2015 1 EUR 70.8843 70.6288 1 GBP 99.7156 99.7134 100 YEN 51.84 51.75 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.8943 on July 29, 2015. The corresponding rate for the previous day (July 28, 2015) was ₹ 64.0270. 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 July 28, 2015 July 29, 2015 1 EUR 70.8843 70.6288 1 GBP 99.7156 99.7134 100 YEN 51.84 51.75 Note : The SDR-Rupee rate wil
জুলাই 28, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.0270 on July 28, 2015. The corresponding rate for the previous day (July 27, 2015) was ₹64.0028. 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 July 27, 2015 July 28, 2015 1 EUR 70.6143 70.8843 1 GBP 99.4348 99.7156 100 YEN 51.85 51.84 Note : The SDR-Rupee rate will
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.0270 on July 28, 2015. The corresponding rate for the previous day (July 27, 2015) was ₹64.0028. 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 July 27, 2015 July 28, 2015 1 EUR 70.6143 70.8843 1 GBP 99.4348 99.7156 100 YEN 51.85 51.84 Note : The SDR-Rupee rate will
জুলাই 27, 2015
Data on ECB / FCCB for June 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 June 2015. Ajit Prasad Assistant General Manager Press Release : 2015-2016/232
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 June 2015. Ajit Prasad Assistant General Manager Press Release : 2015-2016/232
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