Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
Sep 19, 2014
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 60.8055 on September 19, 2014 The corresponding rate for the previous day (September 18, 2014) was ` 61.0558 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 September 18, 2014 September 19, 2014 1 EUR 78.5727 78.4695 1 GBP 99.5515 100.0615 100 YEN 56.13 55.73 Note : The
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 60.8055 on September 19, 2014 The corresponding rate for the previous day (September 18, 2014) was ` 61.0558 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 September 18, 2014 September 19, 2014 1 EUR 78.5727 78.4695 1 GBP 99.5515 100.0615 100 YEN 56.13 55.73 Note : The
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Sep 18, 2014
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.0558 on September 18, 2014 The corresponding rate for the previous day (September 17, 2014) was ` 60.9540 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 September 17, 2014 September 18, 2014 1 EUR 78.9659 78.5727 1 GBP 99.3245 99.5515 100 YEN 56.87 56.13 Note : The
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.0558 on September 18, 2014 The corresponding rate for the previous day (September 17, 2014) was ` 60.9540 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 September 17, 2014 September 18, 2014 1 EUR 78.9659 78.5727 1 GBP 99.3245 99.5515 100 YEN 56.87 56.13 Note : The
Sep 17, 2014
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 60.9540 on September 17, 2014 The corresponding rate for the previous day (September 16, 2014) was ` 61.1015 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 September 16, 2014 September 17, 2014 1 EUR 79.0348 78.9659 1 GBP 99.0455 99.3245 100 YEN 56.96 56.87 Note : The
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 60.9540 on September 17, 2014 The corresponding rate for the previous day (September 16, 2014) was ` 61.1015 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 September 16, 2014 September 17, 2014 1 EUR 79.0348 78.9659 1 GBP 99.0455 99.3245 100 YEN 56.96 56.87 Note : The
Sep 16, 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 August 25, 2014 to August 29, 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 25-08-2014 2,092 1,498 615 327 181 153 6,865 6,803 599 2,162 2,416 29 26-08-2014 3,126 1,193
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 25, 2014 to August 29, 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 25-08-2014 2,092 1,498 615 327 181 153 6,865 6,803 599 2,162 2,416 29 26-08-2014 3,126 1,193
Sep 16, 2014
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.1015 on September 16, 2014 The corresponding rate for the previous day (September 15, 2014) was ` 60.9945 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 September 15, 2014 September 16, 2014 1 EUR 79.0306 79.0348 1 GBP 99.0978 99.0455 100 YEN 56.85 56.96 Note : The
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.1015 on September 16, 2014 The corresponding rate for the previous day (September 15, 2014) was ` 60.9945 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 September 15, 2014 September 16, 2014 1 EUR 79.0306 79.0348 1 GBP 99.0978 99.0455 100 YEN 56.85 56.96 Note : The
Sep 15, 2014
Data on ECB / FCCB for August 2014
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 August 2014. Ajit Prasad Assistant General Manager Press Release : 2014-2015/553
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 August 2014. Ajit Prasad Assistant General Manager Press Release : 2014-2015/553
Sep 15, 2014
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 60.9945 on September 15, 2014 The corresponding rate for the previous day (September 12, 2014) was ` 60.8400 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 September 12, 2014 September 15, 2014 1 EUR 78.6418 79.0306 1 GBP 98.7251 99.0978 100 YEN 56.74 56.85 Note : The
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 60.9945 on September 15, 2014 The corresponding rate for the previous day (September 12, 2014) was ` 60.8400 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 September 12, 2014 September 15, 2014 1 EUR 78.6418 79.0306 1 GBP 98.7251 99.0978 100 YEN 56.74 56.85 Note : The
Sep 12, 2014
Monitoring of Foreign Investment under PIS in Indian Companies- Incorporation in Caution List - FII/RFPI/NRI/PIO/FDI/ADR/GDRs: M/s Yes Bank Ltd
The Reserve Bank of India has today notified that the foreign shareholding through Foreign Institutional Investors (FIIs)/Registered Foreign Portfolios Investors (RFPIs)/Non Resident Indian (NRI)/ Persons of Indian Origin (PIO)/ Foreign Direct Investment (FDI)/American Depository Receipt (ADR)/Global Depository Receipts (GDRs) in M/s Yes Bank Ltd. has reached the trigger limit. Therefore, further purchases of equity shares of this bank would be allowed only after obta
The Reserve Bank of India has today notified that the foreign shareholding through Foreign Institutional Investors (FIIs)/Registered Foreign Portfolios Investors (RFPIs)/Non Resident Indian (NRI)/ Persons of Indian Origin (PIO)/ Foreign Direct Investment (FDI)/American Depository Receipt (ADR)/Global Depository Receipts (GDRs) in M/s Yes Bank Ltd. has reached the trigger limit. Therefore, further purchases of equity shares of this bank would be allowed only after obta
Sep 12, 2014
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 60.8400 on September 12, 2014 The corresponding rate for the previous day (September 11, 2014) was ` 60.9155 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 September 11, 2014 September 12, 2014 1 EUR 78.6358 78.6418 1 GBP 98.6587 98.7251 100 YEN 56.96 56.74 Note : The
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 60.8400 on September 12, 2014 The corresponding rate for the previous day (September 11, 2014) was ` 60.9155 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 September 11, 2014 September 12, 2014 1 EUR 78.6358 78.6418 1 GBP 98.6587 98.7251 100 YEN 56.96 56.74 Note : The
Sep 11, 2014
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 60.9155 on September 11, 2014 The corresponding rate for the previous day (September 10, 2014) was ` 60.8256 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 September 10, 2014 September 11, 2014 1 EUR 78.6597 78.6358 1 GBP 98.1482 98.6587 100 YEN 57.12 56.96 Note : The
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 60.9155 on September 11, 2014 The corresponding rate for the previous day (September 10, 2014) was ` 60.8256 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 September 10, 2014 September 11, 2014 1 EUR 78.6597 78.6358 1 GBP 98.1482 98.6587 100 YEN 57.12 56.96 Note : The
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