Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
Oct 29, 2014
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.3175 on October 29, 2014. The corresponding rate for the previous day (October 28, 2014) was ` 61.3524. 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 October 28, 2014 October 29, 2014 1 EUR 77.9237 78.1430 1 GBP 98.9307 99.0032 100 YEN 56.89 56.76 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.3175 on October 29, 2014. The corresponding rate for the previous day (October 28, 2014) was ` 61.3524. 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 October 28, 2014 October 29, 2014 1 EUR 77.9237 78.1430 1 GBP 98.9307 99.0032 100 YEN 56.89 56.76 Note : The SDR-Ru
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Oct 28, 2014
FIIs/RFPIs can now invest up to 49 per cent under PIS in M/s Hero MotoCorp Ltd. (Earlier Hero Honda Motors Ltd.)
The Reserve Bank of India has today notified that foreign institutional investors (FIIs)/Registered Foreign Portfolios Investors (RFPIs) can now invest up to 49 per cent of the paid up capital of M/s Hero MotoCorp Ltd. (Earlier Hero Honda Motors Ltd.) under the Portfolio Investment Scheme. The Reserve Bank has stated that the company has passed resolutions at its Board of Directors’ level and a special resolution by the shareholders, agreeing for enhancing the limit f
The Reserve Bank of India has today notified that foreign institutional investors (FIIs)/Registered Foreign Portfolios Investors (RFPIs) can now invest up to 49 per cent of the paid up capital of M/s Hero MotoCorp Ltd. (Earlier Hero Honda Motors Ltd.) under the Portfolio Investment Scheme. The Reserve Bank has stated that the company has passed resolutions at its Board of Directors’ level and a special resolution by the shareholders, agreeing for enhancing the limit f
Oct 28, 2014
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.3524 on October 28, 2014. The corresponding rate for the previous day (October 27, 2014) was ` 61.2290. 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 October 27, 2014 October 28, 2014 1 EUR 77.7547 77.9237 1 GBP 98.5297 98.9307 100 YEN 56.71 56.89 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.3524 on October 28, 2014. The corresponding rate for the previous day (October 27, 2014) was ` 61.2290. 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 October 27, 2014 October 28, 2014 1 EUR 77.7547 77.9237 1 GBP 98.5297 98.9307 100 YEN 56.71 56.89 Note : The SDR-Ru
Oct 27, 2014
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.2290 on October 27, 2014. The corresponding rate for the previous day (October 22, 2014) was ` 61.2355. 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 October 22, 2014 October 27, 2014 1 EUR 77.9650 77.7547 1 GBP 98.6688 98.5297 100 YEN 57.27 56.71 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.2290 on October 27, 2014. The corresponding rate for the previous day (October 22, 2014) was ` 61.2355. 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 October 22, 2014 October 27, 2014 1 EUR 77.9650 77.7547 1 GBP 98.6688 98.5297 100 YEN 57.27 56.71 Note : The SDR-Ru
Oct 22, 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 September 22, 2014 to September 26, 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 22-09-2014 3,416 1,216 461 415 284 192 7,955 7,481 466 2,898 2,444 130 23-09-2014 2,407
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 22, 2014 to September 26, 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 22-09-2014 3,416 1,216 461 415 284 192 7,955 7,481 466 2,898 2,444 130 23-09-2014 2,407
Oct 22, 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 September 15, 2014 to September 19, 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 15-09-2014 2,761 1,786 776 577 109 89 9,472 6,706 285 2,867 1,054 78 16-09-2014 2,586 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 15, 2014 to September 19, 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 15-09-2014 2,761 1,786 776 577 109 89 9,472 6,706 285 2,867 1,054 78 16-09-2014 2,586 1
Oct 22, 2014
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.2355 on October 22, 2014. The corresponding rate for the previous day (October 21, 2014) was ` 61.2967. 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 October 21, 2014 October 22, 2014 1 EUR 78.5885 77.9650 1 GBP 99.1597 98.6688 100 YEN 57.63 57.27 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.2355 on October 22, 2014. The corresponding rate for the previous day (October 21, 2014) was ` 61.2967. 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 October 21, 2014 October 22, 2014 1 EUR 78.5885 77.9650 1 GBP 99.1597 98.6688 100 YEN 57.63 57.27 Note : The SDR-Ru
Oct 21, 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 September 08, 2014 to September 12, 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 08-09-2014 2,708 1,367 292 284 233 248 7,234 9,055 527 3,608 1,228 117 09-09-2014 2,974
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 08, 2014 to September 12, 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 08-09-2014 2,708 1,367 292 284 233 248 7,234 9,055 527 3,608 1,228 117 09-09-2014 2,974
Oct 21, 2014
RBI to conduct Overnight Repo Auction under Liquidity Adjustment Facility for ` 15,000 crore today
The Reserve Bank of India will conduct overnight repo variable rate auction for a notified amount of `15,000 crore today (October 21, 2014, Tuesday). The auction will be conducted between 3.45 PM and 4.15 PM as per the revised guidelines on Term Repo Auctions issued on February 13, 2014. Successful bidders will get the allotment at their respective bid rates. Bids at or below the repo rate will be rejected. The reversal of the overnight repo will take place on October
The Reserve Bank of India will conduct overnight repo variable rate auction for a notified amount of `15,000 crore today (October 21, 2014, Tuesday). The auction will be conducted between 3.45 PM and 4.15 PM as per the revised guidelines on Term Repo Auctions issued on February 13, 2014. Successful bidders will get the allotment at their respective bid rates. Bids at or below the repo rate will be rejected. The reversal of the overnight repo will take place on October
Oct 21, 2014
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.2967 on October 21, 2014. The corresponding rate for the previous day (October 20, 2014) was ` 61.2873. 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 October 20, 2014 October 21, 2014 1 EUR 78.1536 78.5885 1 GBP 98.6235 99.1597 100 YEN 57.14 57.63 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.2967 on October 21, 2014. The corresponding rate for the previous day (October 20, 2014) was ` 61.2873. 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 October 20, 2014 October 21, 2014 1 EUR 78.1536 78.5885 1 GBP 98.6235 99.1597 100 YEN 57.14 57.63 Note : The SDR-Ru
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