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Foreign Exchange Management Act Announcement
Press Releases
Jan 03, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.4833 on January 03, 2018. The corresponding rate for the previous day (January 02, 2018) was ₹ 63.6728. 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 January 02, 2018 January 03, 2018 1 EUR 76.5856 76.5418 1 GBP 86.1111 86.4071 100 YEN 56.52 56.55 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.4833 on January 03, 2018. The corresponding rate for the previous day (January 02, 2018) was ₹ 63.6728. 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 January 02, 2018 January 03, 2018 1 EUR 76.5856 76.5418 1 GBP 86.1111 86.4071 100 YEN 56.52 56.55 Note : The SDR-Ru
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Jan 02, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.6728 on January 02, 2018. The corresponding rate for the previous day (January 01, 2018) was ₹ 63.6697. 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 January 01, 2018 January 02, 2018 1 EUR 76.4100 76.5856 1 GBP 85.8968 86.1111 100 YEN 56.51 56.52 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.6728 on January 02, 2018. The corresponding rate for the previous day (January 01, 2018) was ₹ 63.6697. 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 January 01, 2018 January 02, 2018 1 EUR 76.4100 76.5856 1 GBP 85.8968 86.1111 100 YEN 56.51 56.52 Note : The SDR-Ru
Jan 01, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.6697 on January 01, 2018. The corresponding rate for the previous day (December 29, 2017) was ₹ 63.9273. 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 December 29, 2017 January 01, 2018 1 EUR 76.3867 76.4100 1 GBP 86.0653 85.8968 100 YEN 56.72 56.51 Note : The SDR-
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.6697 on January 01, 2018. The corresponding rate for the previous day (December 29, 2017) was ₹ 63.9273. 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 December 29, 2017 January 01, 2018 1 EUR 76.3867 76.4100 1 GBP 86.0653 85.8968 100 YEN 56.72 56.51 Note : The SDR-
Dec 29, 2017
India’s International Investment Position (IIP), September 2017
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Today, the Reserve Bank released data relating to India’s international investment position (IIP) as at end-September 2017. Highlights: Net claims of non-residents on India declined by US$ 1.9 billion over the previous quarter due to higher increase in Indian residents’ overseas financial assets as compared with foreign-owned assets in India (Table 1). Indian residents’ financial assets abroad exhibited an increase of US$ 18.6 billion over the level in the previous qu
Today, the Reserve Bank released data relating to India’s international investment position (IIP) as at end-September 2017. Highlights: Net claims of non-residents on India declined by US$ 1.9 billion over the previous quarter due to higher increase in Indian residents’ overseas financial assets as compared with foreign-owned assets in India (Table 1). Indian residents’ financial assets abroad exhibited an increase of US$ 18.6 billion over the level in the previous qu
Dec 29, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.9273 on December 29, 2017. The corresponding rate for the previous day (December 28, 2017) was ₹ 64.1716. 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 December 28, 2017 December 29, 2017 1 EUR 76.5631 76.3867 1 GBP 86.2210 86.0653 100 YEN 56.89 56.72 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.9273 on December 29, 2017. The corresponding rate for the previous day (December 28, 2017) was ₹ 64.1716. 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 December 28, 2017 December 29, 2017 1 EUR 76.5631 76.3867 1 GBP 86.2210 86.0653 100 YEN 56.89 56.72 Note : The SD
Dec 28, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1716 on December 28, 2017. The corresponding rate for the previous day (December 27, 2017) was ₹ 64.1577. 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 December 27, 2017 December 28, 2017 1 EUR 76.2258 76.5631 1 GBP 85.8366 86.2210 100 YEN 56.68 56.89 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1716 on December 28, 2017. The corresponding rate for the previous day (December 27, 2017) was ₹ 64.1577. 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 December 27, 2017 December 28, 2017 1 EUR 76.2258 76.5631 1 GBP 85.8366 86.2210 100 YEN 56.68 56.89 Note : The SD
Dec 27, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1577 on December 27, 2017. The corresponding rate for the previous day (December 26, 2017) was ₹ 64.0538. 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 December 26, 2017 December 27, 2017 1 EUR 76.0255 76.2258 1 GBP 85.6720 85.8366 100 YEN 56.53 56.68 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1577 on December 27, 2017. The corresponding rate for the previous day (December 26, 2017) was ₹ 64.0538. 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 December 26, 2017 December 27, 2017 1 EUR 76.0255 76.2258 1 GBP 85.6720 85.8366 100 YEN 56.53 56.68 Note : The SD
Dec 26, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.0538 on December 26, 2017. The corresponding rate for the previous day (December 22, 2017) was ₹ 64.0409. 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 December 22, 2017 December 26, 2017 1 EUR 75.8821 76.0255 1 GBP 85.6739 85.6720 100 YEN 56.51 56.53 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.0538 on December 26, 2017. The corresponding rate for the previous day (December 22, 2017) was ₹ 64.0409. 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 December 22, 2017 December 26, 2017 1 EUR 75.8821 76.0255 1 GBP 85.6739 85.6720 100 YEN 56.51 56.53 Note : The SD
Dec 22, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.0409 on December 22, 2017. The corresponding rate for the previous day (December 21, 2017) was ₹ 64.0883. 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 December 21, 2017 December 22, 2017 1 EUR 76.0344 75.8821 1 GBP 85.6284 85.6739 100 YEN 56.50 56.51 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.0409 on December 22, 2017. The corresponding rate for the previous day (December 21, 2017) was ₹ 64.0883. 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 December 21, 2017 December 22, 2017 1 EUR 76.0344 75.8821 1 GBP 85.6284 85.6739 100 YEN 56.50 56.51 Note : The SD
Dec 21, 2017
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 27, 2017 to December 01, 2017. 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 27-11-2017 3,197 1,827 1,107 233 266 313 11,790 6,692 658 4,000 2,224 123 28-11-2017 4,22
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 27, 2017 to December 01, 2017. 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 27-11-2017 3,197 1,827 1,107 233 266 313 11,790 6,692 658 4,000 2,224 123 28-11-2017 4,22
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Page Last Updated on: November 22, 2024
