Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
Dec 15, 2014
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 62.6529 on December 15, 2014. The corresponding rate for the previous day (December 12, 2014) was ` 62.4422. 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 December 12, 2014 December 15, 2014 1 EUR 77.3846 78.0154 1 GBP 98.1529 98.5342 100 YEN 52.49 52.94 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 62.6529 on December 15, 2014. The corresponding rate for the previous day (December 12, 2014) was ` 62.4422. 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 December 12, 2014 December 15, 2014 1 EUR 77.3846 78.0154 1 GBP 98.1529 98.5342 100 YEN 52.49 52.94 Note : The SD
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Dec 12, 2014
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 62.4422 on December 12, 2014. The corresponding rate for the previous day (December 11, 2014) was ` 62.2059. 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 December 11, 2014 December 12, 2014 1 EUR 77.4837 77.3846 1 GBP 97.8001 98.1529 100 YEN 52.68 52.49 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 62.4422 on December 12, 2014. The corresponding rate for the previous day (December 11, 2014) was ` 62.2059. 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 December 11, 2014 December 12, 2014 1 EUR 77.4837 77.3846 1 GBP 97.8001 98.1529 100 YEN 52.68 52.49 Note : The SD
Dec 11, 2014
Overseas Direct Investment for November 2014
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of November 2014. Ajit Prasad Assistant General Manager Press Release: 2014-2015/1218
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of November 2014. Ajit Prasad Assistant General Manager Press Release: 2014-2015/1218
Dec 11, 2014
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 62.2059 on December 11, 2014. The corresponding rate for the previous day (December 10, 2014) was ` 61.9500. 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 December 10, 2014 December 11, 2014 1 EUR 76.7499 77.4837 1 GBP 97.1562 97.8001 100 YEN 51.98 52.68 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 62.2059 on December 11, 2014. The corresponding rate for the previous day (December 10, 2014) was ` 61.9500. 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 December 10, 2014 December 11, 2014 1 EUR 76.7499 77.4837 1 GBP 97.1562 97.8001 100 YEN 51.98 52.68 Note : The SD
Dec 10, 2014
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 10, 2014 to November 14, 2014. 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 10-11-2014 2,520 1,102 438 548 489 599 7,999 7,379 941 3,138 1,813 53 11-11-2014 1,761 93
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 10, 2014 to November 14, 2014. 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 10-11-2014 2,520 1,102 438 548 489 599 7,999 7,379 941 3,138 1,813 53 11-11-2014 1,761 93
Dec 10, 2014
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is `61.9500 on December 10, 2014. The corresponding rate for the previous day (December 09, 2014) was `61.8750. 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 December 09, 2014 December 10, 2014 1 EUR 76.2919 76.7499 1 GBP 96.9024 97.1562 100 YEN 51.61 51.98 Note : The SDR-
The Reserve Bank of India’s Reference Rate for the US Dollar is `61.9500 on December 10, 2014. The corresponding rate for the previous day (December 09, 2014) was `61.8750. 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 December 09, 2014 December 10, 2014 1 EUR 76.2919 76.7499 1 GBP 96.9024 97.1562 100 YEN 51.61 51.98 Note : The SDR-
Dec 09, 2014
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.8750 on December 09, 2014. The corresponding rate for the previous day (December 08, 2014) was ` 61.9253. 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 December 08, 2014 December 09, 2014 1 EUR 76.1000 76.2919 1 GBP 96.3743 96.9024 100 YEN 50.98 51.61 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.8750 on December 09, 2014. The corresponding rate for the previous day (December 08, 2014) was ` 61.9253. 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 December 08, 2014 December 09, 2014 1 EUR 76.1000 76.2919 1 GBP 96.3743 96.9024 100 YEN 50.98 51.61 Note : The SD
Dec 08, 2014
Sources of Variation in Foreign Exchange Reserves in India during April-September 2014
Earlier today, the Reserve Bank of India released the Balance of Payments (BoP) data for July-September 2014 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-September 2014 have been compiled. Sources of Variation in Foreign Exchange Reserves: April-September 2014 During April-September 2014, there was an increase in the foreign exchange reserves. The sources of variation in the foreign exc
Earlier today, the Reserve Bank of India released the Balance of Payments (BoP) data for July-September 2014 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-September 2014 have been compiled. Sources of Variation in Foreign Exchange Reserves: April-September 2014 During April-September 2014, there was an increase in the foreign exchange reserves. The sources of variation in the foreign exc
Dec 08, 2014
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is `61.9253 on December 08, 2014. The corresponding rate for the previous day (December 05, 2014) was `61.8535. 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 December 05, 2014 December 08, 2014 1 EUR 76.5313 76.1000 1 GBP 96.7265 96.3743 100 YEN 51.51 50.98 Note : The SDR-
The Reserve Bank of India’s Reference Rate for the US Dollar is `61.9253 on December 08, 2014. The corresponding rate for the previous day (December 05, 2014) was `61.8535. 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 December 05, 2014 December 08, 2014 1 EUR 76.5313 76.1000 1 GBP 96.7265 96.3743 100 YEN 51.51 50.98 Note : The SDR-
Dec 05, 2014
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.8535 on December 05, 2014. The corresponding rate for the previous day (December 04, 2014) was ` 61.8771. 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 December 04, 2014 December 05, 2014 1 EUR 76.1274 76.5313 1 GBP 97.0171 96.7265 100 YEN 51.60 51.51 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.8535 on December 05, 2014. The corresponding rate for the previous day (December 04, 2014) was ` 61.8771. 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 December 04, 2014 December 05, 2014 1 EUR 76.1274 76.5313 1 GBP 97.0171 96.7265 100 YEN 51.60 51.51 Note : The SD
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Page Last Updated on: November 23, 2022
