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Foreign Exchange Management Act Announcement
Press Releases
Feb 23, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8227 on February 23, 2018. The corresponding rate for the previous day (February 22, 2018) was ₹ 65.0458. 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 February 22, 2018 February 23, 2018 1 EUR 79.8307 79.7643 1 GBP 90.4137 90.4017 100 YEN 60.55 60.59 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8227 on February 23, 2018. The corresponding rate for the previous day (February 22, 2018) was ₹ 65.0458. 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 February 22, 2018 February 23, 2018 1 EUR 79.8307 79.7643 1 GBP 90.4137 90.4017 100 YEN 60.55 60.59 Note : The SD
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Feb 22, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0458 on February 22, 2018. The corresponding rate for the previous day (February 21, 2018) was ₹ 64.8161. 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 February 21, 2018 February 22, 2018 1 EUR 79.9442 79.8307 1 GBP 90.6583 90.4137 100 YEN 60.17 60.55 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0458 on February 22, 2018. The corresponding rate for the previous day (February 21, 2018) was ₹ 64.8161. 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 February 21, 2018 February 22, 2018 1 EUR 79.9442 79.8307 1 GBP 90.6583 90.4137 100 YEN 60.17 60.55 Note : The SD
Feb 21, 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 January 15, 2018 to January 19, 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 15-01-2018 1,410 579 473 79 192 143 8,668 2,761 339 4,229 648 67 16-01-2018 3,644 2,136 687
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 15, 2018 to January 19, 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 15-01-2018 1,410 579 473 79 192 143 8,668 2,761 339 4,229 648 67 16-01-2018 3,644 2,136 687
Feb 21, 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 January 08, 2018 to January 12, 2018. All Figures are in USD Millions PositionDate 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 08-01-2018 2,626 1,001 640 166 146 145 12,145 8,792 500 3,451 1,414 61 09-01-2018 3,335 1,07
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 08, 2018 to January 12, 2018. All Figures are in USD Millions PositionDate 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 08-01-2018 2,626 1,001 640 166 146 145 12,145 8,792 500 3,451 1,414 61 09-01-2018 3,335 1,07
Feb 21, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8161 on February 21, 2018. The corresponding rate for the previous day (February 20, 2018) was ₹ 64.5254. 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 February 20, 2018 February 21, 2018 1 EUR 79.8566 79.9442 1 GBP 90.1291 90.6583 100 YEN 60.35 60.17 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8161 on February 21, 2018. The corresponding rate for the previous day (February 20, 2018) was ₹ 64.5254. 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 February 20, 2018 February 21, 2018 1 EUR 79.8566 79.9442 1 GBP 90.1291 90.6583 100 YEN 60.35 60.17 Note : The SD
Feb 20, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5254 on February 20, 2018. The corresponding rate for the previous day (February 16, 2018) was ₹ 63.9097. 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 February 16, 2018 February 20, 2018 1 EUR 80.1683 79.8566 1 GBP 90.3108 90.1291 100 YEN 60.46 60.35 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5254 on February 20, 2018. The corresponding rate for the previous day (February 16, 2018) was ₹ 63.9097. 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 February 16, 2018 February 20, 2018 1 EUR 80.1683 79.8566 1 GBP 90.3108 90.1291 100 YEN 60.46 60.35 Note : The SD
Feb 16, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.9097 on February 16, 2018. The corresponding rate for the previous day (February 15, 2018) was ₹ 63.9222. 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 February 15, 2018 February 16, 2018 1 EUR 79.6790 80.1683 1 GBP 89.5486 90.3108 100 YEN 60.05 60.46 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.9097 on February 16, 2018. The corresponding rate for the previous day (February 15, 2018) was ₹ 63.9222. 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 February 15, 2018 February 16, 2018 1 EUR 79.6790 80.1683 1 GBP 89.5486 90.3108 100 YEN 60.05 60.46 Note : The SD
Feb 15, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.9222 on February 15, 2018. The corresponding rate for the previous day (February 14, 2018) was ₹ 64.1259. 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 February 14, 2018 February 15, 2018 1 EUR 79.3879 79.6790 1 GBP 89.1735 89.5486 100 YEN 59.84 60.05 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.9222 on February 15, 2018. The corresponding rate for the previous day (February 14, 2018) was ₹ 64.1259. 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 February 14, 2018 February 15, 2018 1 EUR 79.3879 79.6790 1 GBP 89.1735 89.5486 100 YEN 59.84 60.05 Note : The SD
Feb 14, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1259 on February 14, 2018. The corresponding rate for the previous day (February 12, 2018) was ₹ 64.2838. 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 February 12, 2018 February 14, 2018 1 EUR 78.9341 79.3879 1 GBP 89.0202 89.1735 100 YEN 59.14 59.84 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1259 on February 14, 2018. The corresponding rate for the previous day (February 12, 2018) was ₹ 64.2838. 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 February 12, 2018 February 14, 2018 1 EUR 78.9341 79.3879 1 GBP 89.0202 89.1735 100 YEN 59.14 59.84 Note : The SD
Feb 12, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.2838 on February 12, 2018. The corresponding rate for the previous day (February 09, 2018) was ₹ 64.3686. 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 February 09, 2018 February 12, 2018 1 EUR 78.8902 78.9341 1 GBP 89.7105 89.0202 100 YEN 59.06 59.14 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.2838 on February 12, 2018. The corresponding rate for the previous day (February 09, 2018) was ₹ 64.3686. 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 February 09, 2018 February 12, 2018 1 EUR 78.8902 78.9341 1 GBP 89.7105 89.0202 100 YEN 59.06 59.14 Note : The SD
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Page Last Updated on: November 21, 2024
