Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
Mar 21, 2017
RBI releases data on ECB / FCCB for February 2017
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 February 2017. Anirudha D. Jadhav Assistant Manager Press Release: 2016-2017/2512
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 February 2017. Anirudha D. Jadhav Assistant Manager Press Release: 2016-2017/2512
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Mar 21, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.3117 on March 21, 2017. The corresponding rate for the previous day (March 20, 2017) was ₹ 65.3827. 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 March 20, 2017 March 21, 2017 1 EUR 70.3779 70.2950 1 GBP 81.0157 80.6273 100 YEN 58.06 57.95 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.3117 on March 21, 2017. The corresponding rate for the previous day (March 20, 2017) was ₹ 65.3827. 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 March 20, 2017 March 21, 2017 1 EUR 70.3779 70.2950 1 GBP 81.0157 80.6273 100 YEN 58.06 57.95 Note : The SDR-Rupee rate
Mar 20, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.3827 on March 20, 2017. The corresponding rate for the previous day (March 17, 2017) was ₹ 65.5411. 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 March 17, 2017 March 20, 2017 1 EUR 70.6074 70.3779 1 GBP 80.9957 81.0157 100 YEN 57.84 58.06 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.3827 on March 20, 2017. The corresponding rate for the previous day (March 17, 2017) was ₹ 65.5411. 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 March 17, 2017 March 20, 2017 1 EUR 70.6074 70.3779 1 GBP 80.9957 81.0157 100 YEN 57.84 58.06 Note : The SDR-Rupee rate
Mar 17, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.5411 on March 17, 2017. The corresponding rate for the previous day (March 16, 2017) was ₹ 65.3836. 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 March 16, 2017 March 17, 2017 1 EUR 70.1893 70.6074 1 GBP 80.2649 80.9957 100 YEN 57.73 57.84 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.5411 on March 17, 2017. The corresponding rate for the previous day (March 16, 2017) was ₹ 65.3836. 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 March 16, 2017 March 17, 2017 1 EUR 70.1893 70.6074 1 GBP 80.2649 80.9957 100 YEN 57.73 57.84 Note : The SDR-Rupee rate
Mar 17, 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 March 06, 2017 to March 10, 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 06-03-2017 2,181 864 531 198 256 233 7,469 6,248 423 3,484 984 123 07-03-2017 2,674 862 314 163
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 06, 2017 to March 10, 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 06-03-2017 2,181 864 531 198 256 233 7,469 6,248 423 3,484 984 123 07-03-2017 2,674 862 314 163
Mar 16, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.3836 on March 16, 2017. The corresponding rate for the previous day (March 15, 2017) was ₹ 65.5146. 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 March 15, 2017 March 16, 2017 1 EUR 69.6224 70.1893 1 GBP 80.0654 80.2649 100 YEN 57.08 57.73 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.3836 on March 16, 2017. The corresponding rate for the previous day (March 15, 2017) was ₹ 65.5146. 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 March 15, 2017 March 16, 2017 1 EUR 69.6224 70.1893 1 GBP 80.0654 80.2649 100 YEN 57.08 57.73 Note : The SDR-Rupee rate
Mar 15, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.5146 on March 15, 2017. The corresponding rate for the previous day (March 14, 2017) was ₹ 66.1800. 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 March 14, 2017 March 15, 2017 1 EUR 70.4354 69.6224 1 GBP 80.5014 80.0654 100 YEN 57.57 57.08 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.5146 on March 15, 2017. The corresponding rate for the previous day (March 14, 2017) was ₹ 66.1800. 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 March 14, 2017 March 15, 2017 1 EUR 70.4354 69.6224 1 GBP 80.5014 80.0654 100 YEN 57.57 57.08 Note : The SDR-Rupee rate
Mar 14, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.1800 on March 14, 2017. The corresponding rate for the previous day (March 10, 2017) was ₹ 66.6880. 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 March 10, 2017 March 14, 2017 1 EUR 70.6426 70.4354 1 GBP 81.0526 80.5014 100 YEN 57.79 57.57 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.1800 on March 14, 2017. The corresponding rate for the previous day (March 10, 2017) was ₹ 66.6880. 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 March 10, 2017 March 14, 2017 1 EUR 70.6426 70.4354 1 GBP 81.0526 80.5014 100 YEN 57.79 57.57 Note : The SDR-Rupee rate
Mar 10, 2017
Overseas Direct Investment for February 2017
The Reserve Bank of India has today released the data on Outward Foreign Direct Investment (OFDI) indicating the comparative position for the month of January 2017 and February 2017 and for the month of February 2016 and February 2017 both under Automatic Route and the Approval Route, for the month of February 2017. Ajit Prasad Assistant Adviser Press Release: 2016-2017/2415
The Reserve Bank of India has today released the data on Outward Foreign Direct Investment (OFDI) indicating the comparative position for the month of January 2017 and February 2017 and for the month of February 2016 and February 2017 both under Automatic Route and the Approval Route, for the month of February 2017. Ajit Prasad Assistant Adviser Press Release: 2016-2017/2415
Mar 10, 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 February 27, 2017 to March 03, 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 27-02-2017 3,369 1720 1305 211 255 319 9,354 6,891 416 2,754 1673 106 28-02-2017 2,960 1547
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 27, 2017 to March 03, 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 27-02-2017 3,369 1720 1305 211 255 319 9,354 6,891 416 2,754 1673 106 28-02-2017 2,960 1547
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Page Last Updated on: November 22, 2024
