Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
Nov 01, 2011
Export of Goods and Software - Realisation and Repatriation of export proceeds - Liberalisation
It has been decided, in consultation with the Government of India, to further extend by one year, i.e. from October 01, 2011 till September 30, 2012, the relaxation with respect to the period of realization and repatriation to India, of the amount representing the full value of goods or software exported, from six months to twelve months from the date of export, which was valid up to September 30, 2011. The provisions in regard to period of realization and repatriatio
It has been decided, in consultation with the Government of India, to further extend by one year, i.e. from October 01, 2011 till September 30, 2012, the relaxation with respect to the period of realization and repatriation to India, of the amount representing the full value of goods or software exported, from six months to twelve months from the date of export, which was valid up to September 30, 2011. The provisions in regard to period of realization and repatriatio
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Nov 01, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.0775 and the Reference Rate for Euro is `67.7597 on November 1, 2011. The corresponding rates for the previous day (October 31, 2011) were `48.8730 and `68.3616 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 October 31, 2011 78.1137 61.51 November
The Reserve Bank of India’s Reference Rate for the US dollar is `49.0775 and the Reference Rate for Euro is `67.7597 on November 1, 2011. The corresponding rates for the previous day (October 31, 2011) were `48.8730 and `68.3616 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 October 31, 2011 78.1137 61.51 November
Oct 31, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `48.8730 and the Reference Rate for Euro is `68.3616 on October 31, 2011. The corresponding rates for the previous day (October 28, 2011) were `48.8210 and `69.2853 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 October 28, 2011 78.5676 64.36 October
The Reserve Bank of India’s Reference Rate for the US dollar is `48.8730 and the Reference Rate for Euro is `68.3616 on October 31, 2011. The corresponding rates for the previous day (October 28, 2011) were `48.8210 and `69.2853 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 October 28, 2011 78.5676 64.36 October
Oct 28, 2011
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 October 10, 2011 to October 14, 2011. 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 10/10/2011 1,640 1,219 407 119 328 297 5,228 3,649 451 2,947 638 51 11/10/2011 2,299 1,515
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 10, 2011 to October 14, 2011. 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 10/10/2011 1,640 1,219 407 119 328 297 5,228 3,649 451 2,947 638 51 11/10/2011 2,299 1,515
Oct 28, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `48.8210 and the Reference Rate for Euro is `69.2853 on October 28, 2011.The corresponding rates for the previous day (October 25, 2011) were `49.6598 and `69.1510 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 October 25, 2011 79.3862 65.28 October 2
The Reserve Bank of India’s Reference Rate for the US dollar is `48.8210 and the Reference Rate for Euro is `69.2853 on October 28, 2011.The corresponding rates for the previous day (October 25, 2011) were `49.6598 and `69.1510 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 October 25, 2011 79.3862 65.28 October 2
Oct 25, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.6598 and the Reference Rate for Euro is `69.1510 on October 25, 2011. The corresponding rates for the previous day (October 24, 2011) were `49.8745 and `69.5253 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 October 24, 2011 79.7294 65.37 October
The Reserve Bank of India’s Reference Rate for the US dollar is `49.6598 and the Reference Rate for Euro is `69.1510 on October 25, 2011. The corresponding rates for the previous day (October 24, 2011) were `49.8745 and `69.5253 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 October 24, 2011 79.7294 65.37 October
Oct 24, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.8745 and the Reference Rate for Euro is `69.5253 on October 24, 2011.The corresponding rates for the previous day (October 21, 2011) were `50.0670 and `69.0350 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 October 21, 2011 79.1559 65.26 October 2
The Reserve Bank of India’s Reference Rate for the US dollar is `49.8745 and the Reference Rate for Euro is `69.5253 on October 24, 2011.The corresponding rates for the previous day (October 21, 2011) were `50.0670 and `69.0350 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 October 21, 2011 79.1559 65.26 October 2
Oct 21, 2011
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 October 3, 2011 to October 7, 2011. 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 03/10/2011 4,109 1,564 1,078 204 474 512 10,382 6,595 718 3,637 1,864 91 04/10/2011 2,914 1,1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 3, 2011 to October 7, 2011. 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 03/10/2011 4,109 1,564 1,078 204 474 512 10,382 6,595 718 3,637 1,864 91 04/10/2011 2,914 1,1
Oct 21, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `50.0670 and the Reference Rate for Euro is `69.0350 on October 21, 2011.The corresponding rates for the previous day (October 20, 2011) were `49.7110 and `68.0541 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 October 20, 2011 78.0860 64.78 October 2
The Reserve Bank of India’s Reference Rate for the US dollar is `50.0670 and the Reference Rate for Euro is `69.0350 on October 21, 2011.The corresponding rates for the previous day (October 20, 2011) were `49.7110 and `68.0541 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 October 20, 2011 78.0860 64.78 October 2
Oct 20, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.7110 and the Reference Rate for Euro is `68.0541 on October 20, 2011. The corresponding rates for the previous day (October 19, 2011) were `49.1775 and `67.9645 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 October 19, 2011 77.4939 64.07 October
The Reserve Bank of India’s Reference Rate for the US dollar is `49.7110 and the Reference Rate for Euro is `68.0541 on October 20, 2011. The corresponding rates for the previous day (October 19, 2011) were `49.1775 and `67.9645 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 October 19, 2011 77.4939 64.07 October
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