Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
Dec 11, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.3160 and the Reference Rate for Euro is `70.3615 on December 11, 2012. The corresponding rates for the previous day (December 10, 2012) were `54.3405 and `70.1320 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY December 10, 2012 87.0888 65.94 Decem
The Reserve Bank of India’s Reference Rate for the US dollar is `54.3160 and the Reference Rate for Euro is `70.3615 on December 11, 2012. The corresponding rates for the previous day (December 10, 2012) were `54.3405 and `70.1320 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY December 10, 2012 87.0888 65.94 Decem
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Dec 10, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.3405 and the Reference Rate for Euro is `70.1320 on December 10, 2012. The corresponding rates for the previous day (December 7, 2012) were `54.2018 and `70.2175 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY December 7, 2012 86.9993 65.77 Decembe
The Reserve Bank of India’s Reference Rate for the US dollar is `54.3405 and the Reference Rate for Euro is `70.1320 on December 10, 2012. The corresponding rates for the previous day (December 7, 2012) were `54.2018 and `70.2175 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY December 7, 2012 86.9993 65.77 Decembe
Dec 10, 2012
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 19, 2012 to November 23, 2012. 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 19/11/2012 2,223 1,032 722 270 110 109 5,565 5,973 626 2,467 1,425 47 20/11/2012 1,783 1,
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 19, 2012 to November 23, 2012. 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 19/11/2012 2,223 1,032 722 270 110 109 5,565 5,973 626 2,467 1,425 47 20/11/2012 1,783 1,
Dec 07, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.2018 and the Reference Rate for Euro is `70.2175 on December 7, 2012. The corresponding rates for the previous day (December 6, 2012) were `54.4650 and `71.1150 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY December 6, 2012 87.6287 66.10 December
The Reserve Bank of India’s Reference Rate for the US dollar is `54.2018 and the Reference Rate for Euro is `70.2175 on December 7, 2012. The corresponding rates for the previous day (December 6, 2012) were `54.4650 and `71.1150 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY December 6, 2012 87.6287 66.10 December
Dec 06, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.4650 and the Reference Rate for Euro is `71.1150 on December 6, 2012. The corresponding rates for the previous day (December 5, 2012) were `54.5690 and `71.5290 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY December 5, 2012 87.8997 66.34 December
The Reserve Bank of India’s Reference Rate for the US dollar is `54.4650 and the Reference Rate for Euro is `71.1150 on December 6, 2012. The corresponding rates for the previous day (December 5, 2012) were `54.5690 and `71.5290 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY December 5, 2012 87.8997 66.34 December
Dec 05, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.5690 and the Reference Rate for Euro is `71.5290 on December 5, 2012. The corresponding rates for the previous day (December 4, 2012) were `54.9473 and `71.7100 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY December 4, 2012 88.4212 66.94 December
The Reserve Bank of India’s Reference Rate for the US dollar is `54.5690 and the Reference Rate for Euro is `71.5290 on December 5, 2012. The corresponding rates for the previous day (December 4, 2012) were `54.9473 and `71.7100 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY December 4, 2012 88.4212 66.94 December
Dec 04, 2012
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 12, 2012 to November 16, 2012. 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 12/11/2012 1,425 1,408 347 180 37 41 4,115 2,122 888 2,492 1,263 52 15/11/2012 2,889 844
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 12, 2012 to November 16, 2012. 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 12/11/2012 1,425 1,408 347 180 37 41 4,115 2,122 888 2,492 1,263 52 15/11/2012 2,889 844
Dec 04, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.9473 and the Reference Rate for Euro is `71.7100 on December 4, 2012. The corresponding rates for the previous day (December 3, 2012) were `54.5610 and `71.0815 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY December 3, 2012 87.4558 66.27 December
The Reserve Bank of India’s Reference Rate for the US dollar is `54.9473 and the Reference Rate for Euro is `71.7100 on December 4, 2012. The corresponding rates for the previous day (December 3, 2012) were `54.5610 and `71.0815 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY December 3, 2012 87.4558 66.27 December
Dec 03, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.5610 and the Reference Rate for Euro is `71.0815 on December 3, 2012. The corresponding rates for the previous day (November 30, 2012) were `54.5265 and `70.8880 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY November 30, 2012 87.4823 66.17 Decemb
The Reserve Bank of India’s Reference Rate for the US dollar is `54.5610 and the Reference Rate for Euro is `71.0815 on December 3, 2012. The corresponding rates for the previous day (November 30, 2012) were `54.5265 and `70.8880 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY November 30, 2012 87.4823 66.17 Decemb
Nov 30, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.5265 and the Reference Rate for Euro is `70.8880 on November 30, 2012. The corresponding rates for the previous day (November 29, 2012) were `55.2020 and `71.4700 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY November 29, 2012 88.3756 67.20 Novem
The Reserve Bank of India’s Reference Rate for the US dollar is `54.5265 and the Reference Rate for Euro is `70.8880 on November 30, 2012. The corresponding rates for the previous day (November 29, 2012) were `55.2020 and `71.4700 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY November 29, 2012 88.3756 67.20 Novem
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