Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
Feb 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 January 23, 2017 to January 27, 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 23-01-2017 2,636 791 746 253 401 335 8,341 5,307 533 3,869 1441 121 24-01-2017 2,648 852 56
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 23, 2017 to January 27, 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 23-01-2017 2,636 791 746 253 401 335 8,341 5,307 533 3,869 1441 121 24-01-2017 2,648 852 56
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Feb 09, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.0123 on February 09, 2017. The corresponding rate for the previous day (February 08, 2017) was ₹ 67.3058. 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 February 08, 2017 February 09, 2017 1 EUR 71.8759 71.5423 1 GBP 84.1659 83.8190 100 YEN 59.94 59.71 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.0123 on February 09, 2017. The corresponding rate for the previous day (February 08, 2017) was ₹ 67.3058. 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 February 08, 2017 February 09, 2017 1 EUR 71.8759 71.5423 1 GBP 84.1659 83.8190 100 YEN 59.94 59.71 Note : The SD
Feb 08, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.3058 on February 08, 2017. The corresponding rate for the previous day (February 07, 2017) was ₹ 67.3692. 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 February 07, 2017 February 08, 2017 1 EUR 72.0716 71.8759 1 GBP 83.9488 84.1659 100 YEN 60.26 59.94 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.3058 on February 08, 2017. The corresponding rate for the previous day (February 07, 2017) was ₹ 67.3692. 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 February 07, 2017 February 08, 2017 1 EUR 72.0716 71.8759 1 GBP 83.9488 84.1659 100 YEN 60.26 59.94 Note : The SD
Feb 07, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.3692 on February 07, 2017. The corresponding rate for the previous day (February 06, 2017) was ₹ 67.1958. 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 February 06, 2017 February 07, 2017 1 EUR 72.4035 72.0716 1 GBP 83.9208 83.9488 100 YEN 59.73 60.26 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.3692 on February 07, 2017. The corresponding rate for the previous day (February 06, 2017) was ₹ 67.1958. 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 February 06, 2017 February 07, 2017 1 EUR 72.4035 72.0716 1 GBP 83.9208 83.9488 100 YEN 59.73 60.26 Note : The SD
Feb 06, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.1958 on February 06, 2017. The corresponding rate for the previous day (February 03, 2017) was ₹ 67.3825. 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 February 03, 2017 February 06, 2017 1 EUR 72.4429 72.4035 1 GBP 84.3225 83.9208 100 YEN 59.60 59.73 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.1958 on February 06, 2017. The corresponding rate for the previous day (February 03, 2017) was ₹ 67.3825. 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 February 03, 2017 February 06, 2017 1 EUR 72.4429 72.4035 1 GBP 84.3225 83.9208 100 YEN 59.60 59.73 Note : The SD
Feb 03, 2017
FIIs/FPIs can now invest from 24 per cent to 36 per cent under PIS in M/s Cera Sanitaryware Limited
The Reserve Bank of India has today notified that Foreign Institutional Investors (FIIs)/ Foreign Portfolios Investors (FPIs) can now invest from 24% to 36 per cent of the paid up capital of M/s Cera Sanitaryware Limited under the Portfolio Investment Scheme (PIS). The Reserve Bank has stated that M/s Cera Sanitaryware Limited has passed necessary resolutions at its Board of Directors’ level and a special resolution by its general body agreeing for enhancing the limit
The Reserve Bank of India has today notified that Foreign Institutional Investors (FIIs)/ Foreign Portfolios Investors (FPIs) can now invest from 24% to 36 per cent of the paid up capital of M/s Cera Sanitaryware Limited under the Portfolio Investment Scheme (PIS). The Reserve Bank has stated that M/s Cera Sanitaryware Limited has passed necessary resolutions at its Board of Directors’ level and a special resolution by its general body agreeing for enhancing the limit
Feb 03, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.3825 on February 03, 2017. The corresponding rate for the previous day (February 02, 2017) was ₹ 67.4480. 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 February 02, 2017 February 03, 2017 1 EUR 72.7966 72.4429 1 GBP 85.4903 84.3225 100 YEN 59.91 59.60 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.3825 on February 03, 2017. The corresponding rate for the previous day (February 02, 2017) was ₹ 67.4480. 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 February 02, 2017 February 03, 2017 1 EUR 72.7966 72.4429 1 GBP 85.4903 84.3225 100 YEN 59.91 59.60 Note : The SD
Feb 02, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.4480 on February 02, 2017. The corresponding rate for the previous day (February 01, 2017) was ₹ 67.6458. 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 February 01, 2017 February 02, 2017 1 EUR 72.9154 72.7966 1 GBP 84.9496 85.4903 100 YEN 59.69 59.91 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.4480 on February 02, 2017. The corresponding rate for the previous day (February 01, 2017) was ₹ 67.6458. 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 February 01, 2017 February 02, 2017 1 EUR 72.9154 72.7966 1 GBP 84.9496 85.4903 100 YEN 59.69 59.91 Note : The SD
Feb 01, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.6458 on February 01, 2017. The corresponding rate for the previous day (January 31, 2017) was ₹ 67.8125. 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 31, 2017 February 01, 2017 1 EUR 72.5526 72.9154 1 GBP 84.8470 84.9496 100 YEN 59.77 59.69 Note : The SDR-
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.6458 on February 01, 2017. The corresponding rate for the previous day (January 31, 2017) was ₹ 67.8125. 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 31, 2017 February 01, 2017 1 EUR 72.5526 72.9154 1 GBP 84.8470 84.9496 100 YEN 59.77 59.69 Note : The SDR-
Jan 31, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.8125 on January 31, 2017. The corresponding rate for the previous day (January 30, 2017) was ₹ 68.0426. 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 30, 2017 January 31, 2017 1 EUR 72.9621 72.5526 1 GBP 85.5159 84.8470 100 YEN 59.38 59.77 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.8125 on January 31, 2017. The corresponding rate for the previous day (January 30, 2017) was ₹ 68.0426. 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 30, 2017 January 31, 2017 1 EUR 72.9621 72.5526 1 GBP 85.5159 84.8470 100 YEN 59.38 59.77 Note : The SDR-Ru
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