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Foreign Exchange Management Act Announcement
Press Releases
Mar 29, 2016
RBI signs Special Currency Swap Agreement with the Central Bank of Sri Lanka
The Reserve Bank of India has signed a Special Currency Swap Agreement with the Central Bank of Sri Lanka. Under the arrangement, the Central Bank of Sri Lanka can draw upto US$ 700 million for a maximum period of three months. This special arrangement is in addition to the existing Framework on Currency Swap Arrangement for the SAARC Member Countries. The proposal to extend the additional currency swap facility of US$ 700 million to Sri Lanka for a limited period was
The Reserve Bank of India has signed a Special Currency Swap Agreement with the Central Bank of Sri Lanka. Under the arrangement, the Central Bank of Sri Lanka can draw upto US$ 700 million for a maximum period of three months. This special arrangement is in addition to the existing Framework on Currency Swap Arrangement for the SAARC Member Countries. The proposal to extend the additional currency swap facility of US$ 700 million to Sri Lanka for a limited period was
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Mar 29, 2016
RBI releases data on ECB / FCCB for February 2016
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 2016. Ajit Prasad Assistant Adviser Press Release : 2015-2016/2277
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 2016. Ajit Prasad Assistant Adviser Press Release : 2015-2016/2277
Mar 29, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5580 on March 29, 2016. The corresponding rate for the previous day (March 28, 2016) was ₹ 66.6680. 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 28, 2016 March 29, 2016 1 EUR 74.4215 74.4717 1 GBP 94.3019 94.6654 100 YEN 58.72 58.58 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5580 on March 29, 2016. The corresponding rate for the previous day (March 28, 2016) was ₹ 66.6680. 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 28, 2016 March 29, 2016 1 EUR 74.4215 74.4717 1 GBP 94.3019 94.6654 100 YEN 58.72 58.58 Note : The SDR-Rupee rate
Mar 28, 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 March 14, 2016 to March 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 14-03-2016 2,139 1,048 836 180 170 117 9,461 7,662 806 2,823 1,859 121 15-03-2016 2,774 1,816 5
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 14, 2016 to March 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 14-03-2016 2,139 1,048 836 180 170 117 9,461 7,662 806 2,823 1,859 121 15-03-2016 2,774 1,816 5
Mar 28, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.6680 on March 28, 2016. The corresponding rate for the previous day (March 23, 2016) was ₹ 66.8640. 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 23, 2016 March 28, 2016 1 EUR 74.9077 74.4215 1 GBP 94.9268 94.3019 100 YEN 59.52 58.72 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.6680 on March 28, 2016. The corresponding rate for the previous day (March 23, 2016) was ₹ 66.8640. 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 23, 2016 March 28, 2016 1 EUR 74.9077 74.4215 1 GBP 94.9268 94.3019 100 YEN 59.52 58.72 Note : The SDR-Rupee rate
Mar 23, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.8640 on March 23, 2016. The corresponding rate for the previous day (March 22, 2016) was ₹ 66.5411. 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 22, 2016 March 23, 2016 1 EUR 74.8987 74.9077 1 GBP 95.7526 94.9268 100 YEN 59.37 59.52 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.8640 on March 23, 2016. The corresponding rate for the previous day (March 22, 2016) was ₹ 66.5411. 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 22, 2016 March 23, 2016 1 EUR 74.8987 74.9077 1 GBP 95.7526 94.9268 100 YEN 59.37 59.52 Note : The SDR-Rupee rate
Mar 22, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5411 on March 22, 2016. The corresponding rate for the previous day (March 21, 2016) was ₹ 66.5040. 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 21, 2016 March 22, 2016 1 EUR 74.9168 74.8987 1 GBP 95.8722 95.7526 100 YEN 59.66 59.37 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5411 on March 22, 2016. The corresponding rate for the previous day (March 21, 2016) was ₹ 66.5040. 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 21, 2016 March 22, 2016 1 EUR 74.9168 74.8987 1 GBP 95.8722 95.7526 100 YEN 59.66 59.37 Note : The SDR-Rupee rate
Mar 21, 2016
Sources of Variation in Foreign Exchange Reserves in India during April-December 2015
Earlier today, the Reserve Bank of India released the Balance of Payments (BoP) data for October-December 2015 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-December 2015 have been compiled. Sources of Variation in Foreign Exchange Reserves: April-December 2015 During April-December 2015, there was an increase in the foreign exchange reserves. The sources of variation in the foreign exch
Earlier today, the Reserve Bank of India released the Balance of Payments (BoP) data for October-December 2015 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-December 2015 have been compiled. Sources of Variation in Foreign Exchange Reserves: April-December 2015 During April-December 2015, there was an increase in the foreign exchange reserves. The sources of variation in the foreign exch
Mar 21, 2016
Developments in India’s Balance of Payments during the Third Quarter (October-December) of 2015-16
Preliminary data on India’s balance of payments (BoP) for the third quarter (Q3) i.e., October-December 2015-16 are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q3 of 2015-16 India’s current account deficit (CAD) at US$ 7.1 billion (1.3 per cent of GDP) in Q3 of 2015-16 was lower than US$ 7.7 billion (1.5 per cent of GDP) in Q3 of 2014-15 and US$ 8.7 billion (1.7 per cent of GDP) in the preceding quarter (Table 1). The co
Preliminary data on India’s balance of payments (BoP) for the third quarter (Q3) i.e., October-December 2015-16 are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q3 of 2015-16 India’s current account deficit (CAD) at US$ 7.1 billion (1.3 per cent of GDP) in Q3 of 2015-16 was lower than US$ 7.7 billion (1.5 per cent of GDP) in Q3 of 2014-15 and US$ 8.7 billion (1.7 per cent of GDP) in the preceding quarter (Table 1). The co
Mar 21, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5040 on March 21, 2016. The corresponding rate for the previous day (March 18, 2016) was ₹ 66.6088. 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 18, 2016 March 21, 2016 1 EUR 75.3012 74.9168 1 GBP 96.3230 95.8722 100 YEN 59.87 59.66 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5040 on March 21, 2016. The corresponding rate for the previous day (March 18, 2016) was ₹ 66.6088. 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 18, 2016 March 21, 2016 1 EUR 75.3012 74.9168 1 GBP 96.3230 95.8722 100 YEN 59.87 59.66 Note : The SDR-Rupee rate
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Page Last Updated on: November 22, 2024
