Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
Jun 15, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9739 on June 15, 2018. The corresponding rate for the previous day (June 14, 2018) was ₹ 67.6875. 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 14, 2018 June 15, 2018 1 EUR 79.9254 78.6050 1 GBP 90.6809 89.9974 100 YEN 61.52 61.34 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9739 on June 15, 2018. The corresponding rate for the previous day (June 14, 2018) was ₹ 67.6875. 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 14, 2018 June 15, 2018 1 EUR 79.9254 78.6050 1 GBP 90.6809 89.9974 100 YEN 61.52 61.34 Note : The SDR-Rupee rate wil
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Jun 14, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.6875 on June 14, 2018. The corresponding rate for the previous day (June 13, 2018) was ₹ 67.6251. 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 13, 2018 June 14, 2018 1 EUR 79.3919 79.9254 1 GBP 90.3336 90.6809 100 YEN 61.15 61.52 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.6875 on June 14, 2018. The corresponding rate for the previous day (June 13, 2018) was ₹ 67.6251. 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 13, 2018 June 14, 2018 1 EUR 79.3919 79.9254 1 GBP 90.3336 90.6809 100 YEN 61.15 61.52 Note : The SDR-Rupee rate wil
Jun 13, 2018
Sources of Variation in Foreign Exchange Reserves in India during 2017-18
Earlier today, the Reserve Bank of India released balance of payments (BoP) data for January-March 2018 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during 2017-18 have been compiled. Sources of Variation in Foreign Exchange Reserves: 2017-18 During 2017-18, there was an increase in the foreign exchange reserves. The sources of variation in the foreign exchange reserves are set out in Table 1. Table
Earlier today, the Reserve Bank of India released balance of payments (BoP) data for January-March 2018 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during 2017-18 have been compiled. Sources of Variation in Foreign Exchange Reserves: 2017-18 During 2017-18, there was an increase in the foreign exchange reserves. The sources of variation in the foreign exchange reserves are set out in Table 1. Table
Jun 13, 2018
Developments in India’s Balance of Payments during the Fourth Quarter (January-March) of 2017-18
Preliminary data on India’s balance of payments (BoP) for the fourth quarter (Q4), i.e., January-March 2017-18 are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q4 of 2017-18 India’s current account deficit (CAD) at US$ 13.0 billion (1.9 per cent of GDP) in Q4 of 2017-18 increased from US$ 2.6 billion (0.4 per cent of GDP) in Q4 of 2016 -17, but moderated marginally from US$ 13.7 billion (2.1 per cent of GDP) in the preced
Preliminary data on India’s balance of payments (BoP) for the fourth quarter (Q4), i.e., January-March 2017-18 are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q4 of 2017-18 India’s current account deficit (CAD) at US$ 13.0 billion (1.9 per cent of GDP) in Q4 of 2017-18 increased from US$ 2.6 billion (0.4 per cent of GDP) in Q4 of 2016 -17, but moderated marginally from US$ 13.7 billion (2.1 per cent of GDP) in the preced
Jun 13, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.6251 on June 13, 2018. The corresponding rate for the previous day (June 12, 2018) was ₹ 67.4571. 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 12, 2018 June 13, 2018 1 EUR 79.3498 79.3919 1 GBP 90.0620 90.3336 100 YEN 61.10 61.15 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.6251 on June 13, 2018. The corresponding rate for the previous day (June 12, 2018) was ₹ 67.4571. 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 12, 2018 June 13, 2018 1 EUR 79.3498 79.3919 1 GBP 90.0620 90.3336 100 YEN 61.10 61.15 Note : The SDR-Rupee rate wil
Jun 12, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.4571 on June 12, 2018. The corresponding rate for the previous day (June 11, 2018) was ₹ 67.3353. 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 11, 2018 June 12, 2018 1 EUR 79.5230 79.3498 1 GBP 90.3707 90.0620 100 YEN 61.24 61.10 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.4571 on June 12, 2018. The corresponding rate for the previous day (June 11, 2018) was ₹ 67.3353. 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 11, 2018 June 12, 2018 1 EUR 79.5230 79.3498 1 GBP 90.3707 90.0620 100 YEN 61.24 61.10 Note : The SDR-Rupee rate wil
Jun 11, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.3353 on June 11, 2018. The corresponding rate for the previous day (June 08, 2018) was ₹ 67.5228. 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 08, 2018 June 11, 2018 1 EUR 79.5824 79.5230 1 GBP 90.6021 90.3707 100 YEN 61.60 61.24 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.3353 on June 11, 2018. The corresponding rate for the previous day (June 08, 2018) was ₹ 67.5228. 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 08, 2018 June 11, 2018 1 EUR 79.5824 79.5230 1 GBP 90.6021 90.3707 100 YEN 61.60 61.24 Note : The SDR-Rupee rate wil
Jun 08, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.5228 on June 08, 2018. The corresponding rate for the previous day (June 07, 2018) was ₹ 67.0181. 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 07, 2018 June 08, 2018 1 EUR 79.1015 79.5824 1 GBP 90.0455 90.6021 100 YEN 60.91 61.60 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.5228 on June 08, 2018. The corresponding rate for the previous day (June 07, 2018) was ₹ 67.0181. 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 07, 2018 June 08, 2018 1 EUR 79.1015 79.5824 1 GBP 90.0455 90.6021 100 YEN 60.91 61.60 Note : The SDR-Rupee rate wil
Jun 07, 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 14, 2018 to May 18, 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 14-05-2018 2,611 1,123 652 144 151 123 12,892 8,227 708 4,282 765 100 15-05-2018 2,951 1,692 1,491
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 14, 2018 to May 18, 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 14-05-2018 2,611 1,123 652 144 151 123 12,892 8,227 708 4,282 765 100 15-05-2018 2,951 1,692 1,491
Jun 07, 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 07, 2018 to May 11, 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 07-05-2018 2,612 1,145 814 105 173 157 14,478 8,301 1,562 3,351 1,111 140 08-05-2018 3,122 875 1,02
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 07, 2018 to May 11, 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 07-05-2018 2,612 1,145 814 105 173 157 14,478 8,301 1,562 3,351 1,111 140 08-05-2018 3,122 875 1,02
Jun 07, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.0181 on June 07, 2018. The corresponding rate for the previous day (June 06, 2018) was ₹ 67.0397. 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 06, 2018 June 07, 2018 1 EUR 78.6778 79.1015 1 GBP 89.9472 90.0455 100 YEN 61.02 60.91 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.0181 on June 07, 2018. The corresponding rate for the previous day (June 06, 2018) was ₹ 67.0397. 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 06, 2018 June 07, 2018 1 EUR 78.6778 79.1015 1 GBP 89.9472 90.0455 100 YEN 61.02 60.91 Note : The SDR-Rupee rate wil
Jun 06, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.0397 on June 06, 2018. The corresponding rate for the previous day (June 05, 2018) was ₹ 67.1794. 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 05, 2018 June 06, 2018 1 EUR 78.5394 78.6778 1 GBP 89.4292 89.9472 100 YEN 61.14 61.02 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.0397 on June 06, 2018. The corresponding rate for the previous day (June 05, 2018) was ₹ 67.1794. 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 05, 2018 June 06, 2018 1 EUR 78.5394 78.6778 1 GBP 89.4292 89.9472 100 YEN 61.14 61.02 Note : The SDR-Rupee rate wil
Jun 05, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.1794 on June 05, 2018. The corresponding rate for the previous day (June 04, 2018) was ₹ 67.0543. 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 04, 2018 June 05, 2018 1 EUR 78.3597 78.5394 1 GBP 89.6181 89.4292 100 YEN 61.14 61.14 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.1794 on June 05, 2018. The corresponding rate for the previous day (June 04, 2018) was ₹ 67.0543. 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 04, 2018 June 05, 2018 1 EUR 78.3597 78.5394 1 GBP 89.6181 89.4292 100 YEN 61.14 61.14 Note : The SDR-Rupee rate wil
Jun 04, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.0543 on June 04, 2018. The corresponding rate for the previous day (June 01, 2018) was ₹ 67.1840. 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 01, 2018 June 04, 2018 1 EUR 78.4104 78.3597 1 GBP 89.1397 89.6181 100 YEN 61.56 61.14 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.0543 on June 04, 2018. The corresponding rate for the previous day (June 01, 2018) was ₹ 67.1840. 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 01, 2018 June 04, 2018 1 EUR 78.4104 78.3597 1 GBP 89.1397 89.6181 100 YEN 61.56 61.14 Note : The SDR-Rupee rate wil
Jun 01, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.1840 on June 01, 2018. The corresponding rate for the previous day (May 31, 2018) was ₹ 67.4526. 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 May 31, 2018 June 01, 2018 1 EUR 78.7914 78.4104 1 GBP 89.7929 89.1397 100 YEN 62.04 61.56 Note : The SDR-Rupee rate will
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.1840 on June 01, 2018. The corresponding rate for the previous day (May 31, 2018) was ₹ 67.4526. 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 May 31, 2018 June 01, 2018 1 EUR 78.7914 78.4104 1 GBP 89.7929 89.1397 100 YEN 62.04 61.56 Note : The SDR-Rupee rate will
May 31, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.4526 on May 31, 2018. The corresponding rate for the previous day (May 30, 2018) was ₹ 67.6288. 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 May 30, 2018 May 31, 2018 1 EUR 78.1992 78.7914 1 GBP 89.7028 89.7929 100 YEN 62.21 62.04 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.4526 on May 31, 2018. The corresponding rate for the previous day (May 30, 2018) was ₹ 67.6288. 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 May 30, 2018 May 31, 2018 1 EUR 78.1992 78.7914 1 GBP 89.7028 89.7929 100 YEN 62.21 62.04 Note : The SDR-Rupee rate will be
May 30, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.6288 on May 30, 2018. The corresponding rate for the previous day (May 29, 2018) was ₹ 67.8201. 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 May 29, 2018 May 30, 2018 1 EUR 78.6984 78.1992 1 GBP 90.1668 89.7028 100 YEN 62.27 62.21 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.6288 on May 30, 2018. The corresponding rate for the previous day (May 29, 2018) was ₹ 67.8201. 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 May 29, 2018 May 30, 2018 1 EUR 78.6984 78.1992 1 GBP 90.1668 89.7028 100 YEN 62.27 62.21 Note : The SDR-Rupee rate will be
May 29, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.8201 on May 29, 2018. The corresponding rate for the previous day (May 28, 2018) was ₹ 67.4430. 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 May 28, 2018 May 29, 2018 1 EUR 79.0027 78.6984 1 GBP 89.8880 90.1668 100 YEN 61.57 62.27 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.8201 on May 29, 2018. The corresponding rate for the previous day (May 28, 2018) was ₹ 67.4430. 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 May 28, 2018 May 29, 2018 1 EUR 79.0027 78.6984 1 GBP 89.8880 90.1668 100 YEN 61.57 62.27 Note : The SDR-Rupee rate will be
May 28, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.4430 on May 28, 2018. The corresponding rate for the previous day (May 25, 2018) was ₹ 68.2600. 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 May 25, 2018 May 28, 2018 1 EUR 79.8847 79.0027 1 GBP 91.2158 89.8880 100 YEN 62.38 61.57 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.4430 on May 28, 2018. The corresponding rate for the previous day (May 25, 2018) was ₹ 68.2600. 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 May 25, 2018 May 28, 2018 1 EUR 79.8847 79.0027 1 GBP 91.2158 89.8880 100 YEN 62.38 61.57 Note : The SDR-Rupee rate will be
May 25, 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 April 23, 2018 to April 27, 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 23-04-2018 2,828 1,496 788 117 230 115 14,905 8,934 1,042 5,101 1,393 473 24-04-2018 2,846 893
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 23, 2018 to April 27, 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 23-04-2018 2,828 1,496 788 117 230 115 14,905 8,934 1,042 5,101 1,393 473 24-04-2018 2,846 893
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Page Last Updated on: November 21, 2024
