Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Press Releases
Apr 12, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.6920 on April 12, 2017. The corresponding rate for the previous day (April 11, 2017) was ₹ 64.5438. 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 April 11, 2017 April 12, 2017 1 EUR 68.3067 68.6706 1 GBP 80.1376 80.8132 100 YEN 58.37 59.06 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.6920 on April 12, 2017. The corresponding rate for the previous day (April 11, 2017) was ₹ 64.5438. 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 April 11, 2017 April 12, 2017 1 EUR 68.3067 68.6706 1 GBP 80.1376 80.8132 100 YEN 58.37 59.06 Note : The SDR-Rupee rate
Apr 11, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5438 on April 11, 2017. The corresponding rate for the previous day (April 10, 2017) was ₹ 64.4418. 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 April 10, 2017 April 11, 2017 1 EUR 68.2503 68.3067 1 GBP 79.8563 80.1376 100 YEN 57.87 58.37 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5438 on April 11, 2017. The corresponding rate for the previous day (April 10, 2017) was ₹ 64.4418. 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 April 10, 2017 April 11, 2017 1 EUR 68.2503 68.3067 1 GBP 79.8563 80.1376 100 YEN 57.87 58.37 Note : The SDR-Rupee rate
Apr 10, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.4418 on April 10, 2017. The corresponding rate for the previous day (April 07, 2017) was ₹ 64.3928. 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 April 07, 2017 April 10, 2017 1 EUR 68.5590 68.2503 1 GBP 80.2592 79.8563 100 YEN 58.19 57.87 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.4418 on April 10, 2017. The corresponding rate for the previous day (April 07, 2017) was ₹ 64.3928. 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 April 07, 2017 April 10, 2017 1 EUR 68.5590 68.2503 1 GBP 80.2592 79.8563 100 YEN 58.19 57.87 Note : The SDR-Rupee rate
Apr 07, 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 27, 2017 to March 31, 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 27-03-2017 6,877 1,580 714 267 441 310 10,808 9,075 1,087 3,911 1,668 307 28-03-2017 87 33 5 2
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 27, 2017 to March 31, 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 27-03-2017 6,877 1,580 714 267 441 310 10,808 9,075 1,087 3,911 1,668 307 28-03-2017 87 33 5 2
Apr 07, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.3928 on April 07, 2017. The corresponding rate for the previous day (April 06, 2017) was ₹ 64.9791. 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 April 06, 2017 April 07, 2017 1 EUR 69.3912 68.5590 1 GBP 81.1524 80.2592 100 YEN 58.79 58.19 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.3928 on April 07, 2017. The corresponding rate for the previous day (April 06, 2017) was ₹ 64.9791. 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 April 06, 2017 April 07, 2017 1 EUR 69.3912 68.5590 1 GBP 81.1524 80.2592 100 YEN 58.79 58.19 Note : The SDR-Rupee rate
Apr 06, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9791 on April 06, 2017. The corresponding rate for the previous day (April 05, 2017) was ₹ 65.0438. 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 April 05, 2017 April 06, 2017 1 EUR 69.4017 69.3912 1 GBP 80.8755 81.1524 100 YEN 58.76 58.79 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9791 on April 06, 2017. The corresponding rate for the previous day (April 05, 2017) was ₹ 65.0438. 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 April 05, 2017 April 06, 2017 1 EUR 69.4017 69.3912 1 GBP 80.8755 81.1524 100 YEN 58.76 58.79 Note : The SDR-Rupee rate
Apr 05, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0438 on April 05, 2017. The corresponding rate for the previous day (April 03, 2017) was ₹ 64.9103. 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 April 03, 2017 April 05, 2017 1 EUR 69.2788 69.4017 1 GBP 81.4300 80.8755 100 YEN 58.23 58.76 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0438 on April 05, 2017. The corresponding rate for the previous day (April 03, 2017) was ₹ 64.9103. 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 April 03, 2017 April 05, 2017 1 EUR 69.2788 69.4017 1 GBP 81.4300 80.8755 100 YEN 58.23 58.76 Note : The SDR-Rupee rate
Apr 03, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9103 on April 03, 2017. The corresponding rate for the previous day (March 31, 2017) was ₹ 64.8386. 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 31, 2017 April 03, 2017 1 EUR 69.2476 69.2788 1 GBP 80.8797 81.4300 100 YEN 57.96 58.23 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9103 on April 03, 2017. The corresponding rate for the previous day (March 31, 2017) was ₹ 64.8386. 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 31, 2017 April 03, 2017 1 EUR 69.2476 69.2788 1 GBP 80.8797 81.4300 100 YEN 57.96 58.23 Note : The SDR-Rupee rate
Apr 03, 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 20, 2017 to March 24, 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 20-03-2017 3,631 891 584 187 220 185 11,855 6,665 781 2,756 1,153 152 21-03-2017 3,687 936 590
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 20, 2017 to March 24, 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 20-03-2017 3,631 891 584 187 220 185 11,855 6,665 781 2,756 1,153 152 21-03-2017 3,687 936 590
Mar 31, 2017
Monitoring of Foreign Investment under PIS in Indian Companies-Incorporation in Ban List-M/s Indraprastha Gas Ltd.
The Reserve Bank of India has today notified that the foreign shareholding by Foreign institutional Investors (FIIs)/Foreign Portfolio Investors (FPIs) in M/s Indraprastha Gas Ltd has crossed the overall limit of 24% of its paid-up capital. Therefore, no further purchases of shares of this company would be allowed through stock exchanges in India on behalf of Foreign institutional Investors (FIIs)/Foreign Portfolio Investors (FPIs). Ajit Prasad Assistant Adviser Press
The Reserve Bank of India has today notified that the foreign shareholding by Foreign institutional Investors (FIIs)/Foreign Portfolio Investors (FPIs) in M/s Indraprastha Gas Ltd has crossed the overall limit of 24% of its paid-up capital. Therefore, no further purchases of shares of this company would be allowed through stock exchanges in India on behalf of Foreign institutional Investors (FIIs)/Foreign Portfolio Investors (FPIs). Ajit Prasad Assistant Adviser Press
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