Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
Jul 04, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.5312 on July 04, 2018. The corresponding rate for the previous day (July 03, 2018) was ₹ 68.6935. 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 July 03, 2018 July 04, 2018 1 EUR 80.0211 80.0239 1 GBP 90.3457 90.5229 100 YEN 61.91 62.09 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.5312 on July 04, 2018. The corresponding rate for the previous day (July 03, 2018) was ₹ 68.6935. 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 July 03, 2018 July 04, 2018 1 EUR 80.0211 80.0239 1 GBP 90.3457 90.5229 100 YEN 61.91 62.09 Note : The SDR-Rupee rate wil
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Jul 03, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.6935 on July 03, 2018. The corresponding rate for the previous day (July 02, 2018) was ₹ 68.6227. 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 July 02, 2018 July 03, 2018 1 EUR 79.9592 80.0211 1 GBP 90.4310 90.3457 100 YEN 62.00 61.91 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.6935 on July 03, 2018. The corresponding rate for the previous day (July 02, 2018) was ₹ 68.6227. 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 July 02, 2018 July 03, 2018 1 EUR 79.9592 80.0211 1 GBP 90.4310 90.3457 100 YEN 62.00 61.91 Note : The SDR-Rupee rate wil
Jul 02, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.6227 on July 02, 2018. The corresponding rate for the previous day (June 29, 2018) was ₹ 68.5753. 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 June 29, 2018 July 02, 2018 1 EUR 79.8491 79.9592 1 GBP 89.9296 90.4310 100 YEN 62.02 62.00 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.6227 on July 02, 2018. The corresponding rate for the previous day (June 29, 2018) was ₹ 68.5753. 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 June 29, 2018 July 02, 2018 1 EUR 79.8491 79.9592 1 GBP 89.9296 90.4310 100 YEN 62.02 62.00 Note : The SDR-Rupee rate wil
Jun 29, 2018
India’s External Debt as at the end of March 2018
As per the standard practice, India's external debt statistics for the quarters ending March and June are released by the Reserve Bank of India with a lag of one quarter and those for the quarters ending September and December by the Ministry of Finance, Government of India. The external debt data as at end-March 2018 in rupees and US dollars as well as revised data for earlier quarters are set out in Statements 1 and 2, respectively. The major developments relating t
As per the standard practice, India's external debt statistics for the quarters ending March and June are released by the Reserve Bank of India with a lag of one quarter and those for the quarters ending September and December by the Ministry of Finance, Government of India. The external debt data as at end-March 2018 in rupees and US dollars as well as revised data for earlier quarters are set out in Statements 1 and 2, respectively. The major developments relating t
Jun 29, 2018
RBI releases data on ECB / FCCB/RDB for May 2018
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of May 2018. Ajit Prasad Assistant Adviser Press Release: 2017-2018/3408
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of May 2018. Ajit Prasad Assistant Adviser Press Release: 2017-2018/3408
Jun 29, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.5753 on June 29, 2018. The corresponding rate for the previous day (June 28, 2018) was ₹ 68.9389. 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 June 28, 2018 June 29, 2018 1 EUR 79.6382 79.8491 1 GBP 90.2134 89.9296 100 YEN 62.53 62.02 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.5753 on June 29, 2018. The corresponding rate for the previous day (June 28, 2018) was ₹ 68.9389. 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 June 28, 2018 June 29, 2018 1 EUR 79.6382 79.8491 1 GBP 90.2134 89.9296 100 YEN 62.53 62.02 Note : The SDR-Rupee rate wil
Jun 28, 2018
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 May 28, 2018 to June 01, 2018. 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 28-05-2018 1,613 1,301 609 84 203 119 11,226 3,324 514 3,367 624 195 29-05-2018 3,847 2,799 3,285
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 28, 2018 to June 01, 2018. 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 28-05-2018 1,613 1,301 609 84 203 119 11,226 3,324 514 3,367 624 195 29-05-2018 3,847 2,799 3,285
Jun 28, 2018
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 May 21, 2018 to May 25, 2018. 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 21-05-2018 2,878 633 862 171 166 223 11,572 7,222 518 4,075 1,041 61 22-05-2018 2,614 1,179 590 142
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 21, 2018 to May 25, 2018. 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 21-05-2018 2,878 633 862 171 166 223 11,572 7,222 518 4,075 1,041 61 22-05-2018 2,614 1,179 590 142
Jun 28, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.9389 on June 28, 2018. The corresponding rate for the previous day (June 27, 2018) was ₹ 68.5246. 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 June 27, 2018 June 28, 2018 1 EUR 79.8654 79.6382 1 GBP 90.6032 90.2134 100 YEN 62.36 62.53 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.9389 on June 28, 2018. The corresponding rate for the previous day (June 27, 2018) was ₹ 68.5246. 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 June 27, 2018 June 28, 2018 1 EUR 79.8654 79.6382 1 GBP 90.6032 90.2134 100 YEN 62.36 62.53 Note : The SDR-Rupee rate wil
Jun 27, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.5246 on June 27, 2018. The corresponding rate for the previous day (June 26, 2018) was ₹ 68.1676. 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 June 26, 2018 June 27, 2018 1 EUR 79.7425 79.8654 1 GBP 90.4720 90.6032 100 YEN 62.17 62.36 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.5246 on June 27, 2018. The corresponding rate for the previous day (June 26, 2018) was ₹ 68.1676. 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 June 26, 2018 June 27, 2018 1 EUR 79.7425 79.8654 1 GBP 90.4720 90.6032 100 YEN 62.17 62.36 Note : The SDR-Rupee rate wil
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Page Last Updated on: July 15, 2024
