Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
Dec 01, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.3734 on December 01, 2016. The corresponding rate for the previous day (November 30, 2016) was ₹ 68.5260. 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 November 30, 2016 December 01, 2016 1 EUR 72.8431 72.6262 1 GBP 85.5342 85.6992 100 YEN 60.79 60.01 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.3734 on December 01, 2016. The corresponding rate for the previous day (November 30, 2016) was ₹ 68.5260. 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 November 30, 2016 December 01, 2016 1 EUR 72.8431 72.6262 1 GBP 85.5342 85.6992 100 YEN 60.79 60.01 Note : The SD
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Nov 30, 2016
RBI releases data on ECB / FCCB/RDB for October 2016
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of October 2016. Anirudha D. Jadhav Assistant Manager Press Release: 2016-2017/1373
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of October 2016. Anirudha D. Jadhav Assistant Manager Press Release: 2016-2017/1373
Nov 30, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.5260 on November 30, 2016. The corresponding rate for the previous day (November 29, 2016) was ₹ 68.6535. 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 November 29, 2016 November 30, 2016 1 EUR 72.8002 72.8431 1 GBP 85.2265 85.5342 100 YEN 61.25 60.79 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.5260 on November 30, 2016. The corresponding rate for the previous day (November 29, 2016) was ₹ 68.6535. 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 November 29, 2016 November 30, 2016 1 EUR 72.8002 72.8431 1 GBP 85.2265 85.5342 100 YEN 61.25 60.79 Note : The SD
Nov 29, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.6535 on November 29, 2016. The corresponding rate for the previous day (November 28, 2016) was ₹ 68.7235. 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 November 28, 2016 November 29, 2016 1 EUR 73.1768 72.8002 1 GBP 85.8494 85.2265 100 YEN 61.32 61.25 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.6535 on November 29, 2016. The corresponding rate for the previous day (November 28, 2016) was ₹ 68.7235. 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 November 28, 2016 November 29, 2016 1 EUR 73.1768 72.8002 1 GBP 85.8494 85.2265 100 YEN 61.32 61.25 Note : The SD
Nov 28, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.7235 on November 28, 2016. The corresponding rate for the previous day (November 25, 2016) was ₹ 68.4626. 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 November 25, 2016 November 28, 2016 1 EUR 72.3855 73.1768 1 GBP 85.2222 85.8494 100 YEN 60.32 61.32 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.7235 on November 28, 2016. The corresponding rate for the previous day (November 25, 2016) was ₹ 68.4626. 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 November 25, 2016 November 28, 2016 1 EUR 72.3855 73.1768 1 GBP 85.2222 85.8494 100 YEN 60.32 61.32 Note : The SD
Nov 25, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.4626 on November 25, 2016. The corresponding rate for the previous day (November 24, 2016) was ₹ 68.6560. 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 November 24, 2016 November 25, 2016 1 EUR 72.3840 72.3855 1 GBP 85.3600 85.2222 100 YEN 60.90 60.32 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.4626 on November 25, 2016. The corresponding rate for the previous day (November 24, 2016) was ₹ 68.6560. 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 November 24, 2016 November 25, 2016 1 EUR 72.3840 72.3855 1 GBP 85.3600 85.2222 100 YEN 60.90 60.32 Note : The SD
Nov 25, 2016
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 November 12, 2016 to November 18, 2016. 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 12-11-2016 1 0 0 0 0 0 0 0 0 0 0 0 13-11-2016 0 0 0 0 0 0 0 0 0 0 0 0 14-11-2016 22 31 0
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 12, 2016 to November 18, 2016. 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 12-11-2016 1 0 0 0 0 0 0 0 0 0 0 0 13-11-2016 0 0 0 0 0 0 0 0 0 0 0 0 14-11-2016 22 31 0
Nov 24, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.6560 on November 24, 2016. The corresponding rate for the previous day (November 23, 2016) was ₹ 68.4772. 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 November 23, 2016 November 24, 2016 1 EUR 72.7844 72.3840 1 GBP 84.9665 85.3600 100 YEN 61.71 60.90 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.6560 on November 24, 2016. The corresponding rate for the previous day (November 23, 2016) was ₹ 68.4772. 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 November 23, 2016 November 24, 2016 1 EUR 72.7844 72.3840 1 GBP 84.9665 85.3600 100 YEN 61.71 60.90 Note : The SD
Nov 23, 2016
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 November 05, 2016 to November 11, 2016. 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 07-11-2016 2,047 816 468 253 260 224 5,739 6,446 491 3,083 771 27 08-11-2016 2,321 1,349
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 05, 2016 to November 11, 2016. 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 07-11-2016 2,047 816 468 253 260 224 5,739 6,446 491 3,083 771 27 08-11-2016 2,321 1,349
Nov 23, 2016
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 October 29, 2016 to November 04, 2016. 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 31-10-2016 45 18 0 1 0 0 27 5 1 136 51 0 01-11-2016 1,988 552 227 235 136 181 7,550 7,828
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 29, 2016 to November 04, 2016. 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 31-10-2016 45 18 0 1 0 0 27 5 1 136 51 0 01-11-2016 1,988 552 227 235 136 181 7,550 7,828
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Page Last Updated on: July 16, 2025
