Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
Sep 07, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `46.0218 and the Reference Rate for Euro is `64.7758 on September 7, 2011. The corresponding rates for the previous day (September 6, 2011) were `46.1270 and `64.8780 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 September 6, 2011 74.1814 60.05 Septe
The Reserve Bank of India’s Reference Rate for the US dollar is `46.0218 and the Reference Rate for Euro is `64.7758 on September 7, 2011. The corresponding rates for the previous day (September 6, 2011) were `46.1270 and `64.8780 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 September 6, 2011 74.1814 60.05 Septe
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Sep 06, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `46.1270 and the Reference Rate for Euro is `64.8780 on September 6, 2011. The corresponding rates for the previous day (September 5, 2011) were `45.9375 and `64.9718 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 September 5, 2011 74.2763 59.87 Septe
The Reserve Bank of India’s Reference Rate for the US dollar is `46.1270 and the Reference Rate for Euro is `64.8780 on September 6, 2011. The corresponding rates for the previous day (September 5, 2011) were `45.9375 and `64.9718 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 September 5, 2011 74.2763 59.87 Septe
Sep 05, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `45.9375 and the Reference Rate for Euro is `64.9718 on September 5, 2011. The corresponding rates for the previous day (September 2, 2011) were `45.8965 and `65.4075 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 September 2, 2011 74.3133 59.76 Septe
The Reserve Bank of India’s Reference Rate for the US dollar is `45.9375 and the Reference Rate for Euro is `64.9718 on September 5, 2011. The corresponding rates for the previous day (September 2, 2011) were `45.8965 and `65.4075 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 September 2, 2011 74.3133 59.76 Septe
Sep 02, 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 August 16, 2011 to August 18, 2011. All Figures are in USD Millions 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 16/08/2011 3,126 1,674 672 447 1,497 1,524 6,258 6,810 616 5,832 2,560 246 17/08/2011 2,610 1,423 648
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 16, 2011 to August 18, 2011. All Figures are in USD Millions 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 16/08/2011 3,126 1,674 672 447 1,497 1,524 6,258 6,810 616 5,832 2,560 246 17/08/2011 2,610 1,423 648
Sep 02, 2011
Data on ECB/FCCB for July 2011
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 July 2011. Ajit Prasad Assistant General Manager Press Release : 2011-2012/339
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 July 2011. Ajit Prasad Assistant General Manager Press Release : 2011-2012/339
Sep 02, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `45.8965 and the Reference Rate for Euro is `65.4075 on September 2, 2011. The corresponding rates for the previous day (August 30, 2011) were `46.0190 and `66.6958 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 August 30, 2011 75.4251 59.98 September
The Reserve Bank of India’s Reference Rate for the US dollar is `45.8965 and the Reference Rate for Euro is `65.4075 on September 2, 2011. The corresponding rates for the previous day (August 30, 2011) were `46.0190 and `66.6958 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 August 30, 2011 75.4251 59.98 September
Aug 30, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `46.0190 and the Reference Rate for Euro is ` 66.6958 on August 30, 2011. The corresponding rates for the previous day (August 29, 2011) were `45.8708 and ` 66.6795 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 August 29, 2011 75.1455 59.78 August 30
The Reserve Bank of India’s Reference Rate for the US dollar is `46.0190 and the Reference Rate for Euro is ` 66.6958 on August 30, 2011. The corresponding rates for the previous day (August 29, 2011) were `45.8708 and ` 66.6795 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 August 29, 2011 75.1455 59.78 August 30
Aug 29, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `45.8708 and the Reference Rate for Euro is ` 66.6795 on August 29, 2011. The corresponding rates for the previous day (August 26, 2011) were `46.0528 and ` 66.4788 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 August 26, 2011 75.1996 59.73 August 29
The Reserve Bank of India’s Reference Rate for the US dollar is `45.8708 and the Reference Rate for Euro is ` 66.6795 on August 29, 2011. The corresponding rates for the previous day (August 26, 2011) were `46.0528 and ` 66.4788 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 August 26, 2011 75.1996 59.73 August 29
Aug 26, 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 August 8, 2011 to August 12, 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 08/08/2011 3,448 3,874 1,090 279 1,709 1,640 8,820 8,705 707 8,129 2,165 115 09/08/2011 2,757
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 8, 2011 to August 12, 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 08/08/2011 3,448 3,874 1,090 279 1,709 1,640 8,820 8,705 707 8,129 2,165 115 09/08/2011 2,757
Aug 26, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `46.0528 and the Reference Rate for Euro is `66.4788 on August 26, 2011. The corresponding rates for the previous day (August 25, 2011) were `46.1285 and ` 66.5290 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 August 25, 2011 75.5193 59.84 August 26,
The Reserve Bank of India’s Reference Rate for the US dollar is `46.0528 and the Reference Rate for Euro is `66.4788 on August 26, 2011. The corresponding rates for the previous day (August 25, 2011) were `46.1285 and ` 66.5290 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 August 25, 2011 75.5193 59.84 August 26,
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