Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
Jun 24, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.6600 on June 24, 2015. The corresponding rate for the previous day (June 23, 2015) was ₹ 63.6406. 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 June 23, 2015 June 24, 2015 1 EUR 71.6275 71.3119 1 GBP 100.4121 100.5000 100 YEN 51.46 51.38 Note : The SDR-Rupee rate w
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.6600 on June 24, 2015. The corresponding rate for the previous day (June 23, 2015) was ₹ 63.6406. 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 June 23, 2015 June 24, 2015 1 EUR 71.6275 71.3119 1 GBP 100.4121 100.5000 100 YEN 51.46 51.38 Note : The SDR-Rupee rate w
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Jun 23, 2015
Data on ECB / FCCB for May 2015
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 May 2015. Ajit PrasadAssistant General Manager Press Release: 2014-2015/2726
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 May 2015. Ajit PrasadAssistant General Manager Press Release: 2014-2015/2726
Jun 23, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.6406 on June 23, 2015. The corresponding rate for the previous day (June 22, 2015) was ₹ 63.5098. 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 June 22, 2015 June 23, 2015 1 EUR 72.3186 71.6275 1 GBP 100.9361 100.4121 100 YEN 51.73 51.46 Note: The SDR-Rupee rate wi
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.6406 on June 23, 2015. The corresponding rate for the previous day (June 22, 2015) was ₹ 63.5098. 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 June 22, 2015 June 23, 2015 1 EUR 72.3186 71.6275 1 GBP 100.9361 100.4121 100 YEN 51.73 51.46 Note: The SDR-Rupee rate wi
Jun 22, 2015
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 June 01, 2015 to June 05, 2015. All Figures are in USD Million 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 01-06-2015 4,681 521 437 261 150 145 8,977 9,849 486 2,782 1,203 49 02-06-2015 2,447 896 498 270 3
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 01, 2015 to June 05, 2015. All Figures are in USD Million 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 01-06-2015 4,681 521 437 261 150 145 8,977 9,849 486 2,782 1,203 49 02-06-2015 2,447 896 498 270 3
Jun 22, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.5098 on June 22, 2015. The corresponding rate for the previous day (June 19, 2015) was ₹ 63.8195. 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 June 19, 2015 June 22, 2015 1 EUR 72.3585 72.3186 1 GBP 101.2560 100.9361 100 YEN 51.83 51.73 Note: The SDR-Rupee rate wi
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.5098 on June 22, 2015. The corresponding rate for the previous day (June 19, 2015) was ₹ 63.8195. 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 June 19, 2015 June 22, 2015 1 EUR 72.3585 72.3186 1 GBP 101.2560 100.9361 100 YEN 51.83 51.73 Note: The SDR-Rupee rate wi
Jun 19, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.8195 on June 19, 2015. The corresponding rate for the previous day (June 18, 2015) was ₹ 63.8495 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 June 18, 2015 June 19, 2015 1 EUR 72.4564 72.3585 1 GBP 100.9971 101.2560 100 YEN 51.89 51.83 Note : The SDR-Rupee rate wi
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.8195 on June 19, 2015. The corresponding rate for the previous day (June 18, 2015) was ₹ 63.8495 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 June 18, 2015 June 19, 2015 1 EUR 72.4564 72.3585 1 GBP 100.9971 101.2560 100 YEN 51.89 51.83 Note : The SDR-Rupee rate wi
Jun 18, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.8495 on June 18, 2015. The corresponding rate for the previous day (June 17, 2015) was ₹ 64.1135 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 June 17, 2015 June 18, 2015 1 EUR 72.1662 72.4564 1 GBP 100.3184 100.9971 100 YEN 51.91 51.89 Note : The SDR-Rupee rate wi
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.8495 on June 18, 2015. The corresponding rate for the previous day (June 17, 2015) was ₹ 64.1135 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 June 17, 2015 June 18, 2015 1 EUR 72.1662 72.4564 1 GBP 100.3184 100.9971 100 YEN 51.91 51.89 Note : The SDR-Rupee rate wi
Jun 17, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1135 on June 17, 2015. The corresponding rate for the previous day (June 16, 2015) was ₹ 64.1505 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 June 16, 2015 June 17, 2015 1 EUR 72.2720 72.1662 1 GBP 100.0363 100.3184 100 YEN 51.91 51.91 Note : The SDR-Rupee rate wi
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1135 on June 17, 2015. The corresponding rate for the previous day (June 16, 2015) was ₹ 64.1505 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 June 16, 2015 June 17, 2015 1 EUR 72.2720 72.1662 1 GBP 100.0363 100.3184 100 YEN 51.91 51.91 Note : The SDR-Rupee rate wi
Jun 16, 2015
RBI extends Time for sending Feedback on Draft Framework on Issuance of Rupee linked Bond Overseas
The Reserve Bank of India has extended up to June 22, 2015, the timeline for receipt of comments/feedback on the draft framework on issuance of Rupee linked Bond Overseas. The Reserve Bank had published the draft framework on its website on June 09, 2015. Alpana Killawala Principal Chief General Manager Press Release: 2014-2015/2667
The Reserve Bank of India has extended up to June 22, 2015, the timeline for receipt of comments/feedback on the draft framework on issuance of Rupee linked Bond Overseas. The Reserve Bank had published the draft framework on its website on June 09, 2015. Alpana Killawala Principal Chief General Manager Press Release: 2014-2015/2667
Jun 16, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1505 on June 16, 2015. The corresponding rate for the previous day (June 15, 2015) was ₹ 64.0868 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 June 15, 2015 June 16, 2015 1 EUR 71.8413 72.2720 1 GBP 99.5717 100.0363 100 YEN 51.93 51.91 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1505 on June 16, 2015. The corresponding rate for the previous day (June 15, 2015) was ₹ 64.0868 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 June 15, 2015 June 16, 2015 1 EUR 71.8413 72.2720 1 GBP 99.5717 100.0363 100 YEN 51.93 51.91 Note : The SDR-Rupee rate wil
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