Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
May 15, 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 May 01, 2017 to May 05, 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 01-05-2017 30 6 1 0 1 0 13 0 0 15 3 0 02-05-2017 3,027 1,122 512 387 242 174 8,235 5,427 616 2,586
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 01, 2017 to May 05, 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 01-05-2017 30 6 1 0 1 0 13 0 0 15 3 0 02-05-2017 3,027 1,122 512 387 242 174 8,235 5,427 616 2,586
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May 12, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.3043 on May 12, 2017. The corresponding rate for the previous day (May 11, 2017) was ₹ 64.4380. 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 May 11, 2017 May 12, 2017 1 EUR 70.1472 69.8859 1 GBP 83.4150 82.8690 100 YEN 56.48 56.56 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.3043 on May 12, 2017. The corresponding rate for the previous day (May 11, 2017) was ₹ 64.4380. 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 May 11, 2017 May 12, 2017 1 EUR 70.1472 69.8859 1 GBP 83.4150 82.8690 100 YEN 56.48 56.56 Note : The SDR-Rupee rate will be
May 11, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.4380 on May 11, 2017. The corresponding rate for the previous day (May 09, 2017) was ₹ 64.5065. 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 May 09, 2017 May 11, 2017 1 EUR 70.4669 70.1472 1 GBP 83.5295 83.4150 100 YEN 56.90 56.48 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.4380 on May 11, 2017. The corresponding rate for the previous day (May 09, 2017) was ₹ 64.5065. 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 May 09, 2017 May 11, 2017 1 EUR 70.4669 70.1472 1 GBP 83.5295 83.4150 100 YEN 56.90 56.48 Note : The SDR-Rupee rate will be
May 09, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5065 on May 09, 2017. The corresponding rate for the previous day (May 08, 2017) was ₹ 64.2154. 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 May 08, 2017 May 09, 2017 1 EUR 70.4957 70.4669 1 GBP 83.2553 83.5295 100 YEN 56.99 56.90 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5065 on May 09, 2017. The corresponding rate for the previous day (May 08, 2017) was ₹ 64.2154. 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 May 08, 2017 May 09, 2017 1 EUR 70.4957 70.4669 1 GBP 83.2553 83.5295 100 YEN 56.99 56.90 Note : The SDR-Rupee rate will be
May 08, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.2154 on May 08, 2017. The corresponding rate for the previous day (May 05, 2017) was ₹ 64.3079. 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 May 05, 2017 May 08, 2017 1 EUR 70.5972 70.4957 1 GBP 83.1308 83.2553 100 YEN 57.37 56.99 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.2154 on May 08, 2017. The corresponding rate for the previous day (May 05, 2017) was ₹ 64.3079. 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 May 05, 2017 May 08, 2017 1 EUR 70.5972 70.4957 1 GBP 83.1308 83.2553 100 YEN 57.37 56.99 Note : The SDR-Rupee rate will be
May 05, 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 April 24, 2017 to April 28, 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 24-04-2017 2,649 1,226 934 184 371 475 8,682 6,930 576 4,507 1,062 180 25-04-2017 2,722 2,003 6
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 24, 2017 to April 28, 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 24-04-2017 2,649 1,226 934 184 371 475 8,682 6,930 576 4,507 1,062 180 25-04-2017 2,722 2,003 6
May 05, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.3079 on May 05, 2017. The corresponding rate for the previous day (May 04, 2017) was ₹ 64.2115. 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 May 04, 2017 May 05, 2017 1 EUR 69.9392 70.5972 1 GBP 82.5631 83.1308 100 YEN 56.95 57.37 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.3079 on May 05, 2017. The corresponding rate for the previous day (May 04, 2017) was ₹ 64.2115. 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 May 04, 2017 May 05, 2017 1 EUR 69.9392 70.5972 1 GBP 82.5631 83.1308 100 YEN 56.95 57.37 Note : The SDR-Rupee rate will be
May 04, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.2115 on May 04, 2017. The corresponding rate for the previous day (May 03, 2017) was ₹ 64.1439. 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 May 03, 2017 May 04, 2017 1 EUR 70.0323 69.9392 1 GBP 82.7969 82.5631 100 YEN 57.24 56.95 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.2115 on May 04, 2017. The corresponding rate for the previous day (May 03, 2017) was ₹ 64.1439. 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 May 03, 2017 May 04, 2017 1 EUR 70.0323 69.9392 1 GBP 82.7969 82.5631 100 YEN 57.24 56.95 Note : The SDR-Rupee rate will be
May 03, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1439 on May 03, 2017. The corresponding rate for the previous day (May 02, 2017) was ₹ 64.2072. 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 May 02, 2017 May 03, 2017 1 EUR 70.0436 70.0323 1 GBP 82.6925 82.7969 100 YEN 57.27 57.24 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1439 on May 03, 2017. The corresponding rate for the previous day (May 02, 2017) was ₹ 64.2072. 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 May 02, 2017 May 03, 2017 1 EUR 70.0436 70.0323 1 GBP 82.6925 82.7969 100 YEN 57.27 57.24 Note : The SDR-Rupee rate will be
May 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 April 17, 2017 to April 21, 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 17-04-2017 2,201 992 686 148 108 68 9,175 7,329 515 1,469 1,431 20 18-04-2017 2,217 1,241 655 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 17, 2017 to April 21, 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 17-04-2017 2,201 992 686 148 108 68 9,175 7,329 515 1,469 1,431 20 18-04-2017 2,217 1,241 655 1
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