Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
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 30, 2018 to May 04, 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 30-04-2018 35 10 0 14 3 14 28 0 3 96 200 6 01-05-2018 43 5 0 0 0 0 19 0 0 50 21 1 02-05-2018 4,49
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 30, 2018 to May 04, 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 30-04-2018 35 10 0 14 3 14 28 0 3 96 200 6 01-05-2018 43 5 0 0 0 0 19 0 0 50 21 1 02-05-2018 4,49
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May 25, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.2600 on May 25, 2018. The corresponding rate for the previous day (May 24, 2018) was ₹ 68.3872. 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 24, 2018 May 25, 2018 1 EUR 80.1430 79.8847 1 GBP 91.4405 91.2158 100 YEN 62.40 62.38 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.2600 on May 25, 2018. The corresponding rate for the previous day (May 24, 2018) was ₹ 68.3872. 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 24, 2018 May 25, 2018 1 EUR 80.1430 79.8847 1 GBP 91.4405 91.2158 100 YEN 62.40 62.38 Note : The SDR-Rupee rate will be
May 24, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.3872 on May 24, 2018. The corresponding rate for the previous day (May 23, 2018) was ₹ 68.2139. 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 23, 2018 May 24, 2018 1 EUR 80.2400 80.1430 1 GBP 91.4271 91.4405 100 YEN 61.74 62.40 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.3872 on May 24, 2018. The corresponding rate for the previous day (May 23, 2018) was ₹ 68.2139. 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 23, 2018 May 24, 2018 1 EUR 80.2400 80.1430 1 GBP 91.4271 91.4405 100 YEN 61.74 62.40 Note : The SDR-Rupee rate will be
May 23, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.2139 on May 23, 2018. The corresponding rate for the previous day (May 22, 2018) was ₹ 68.0187. 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 22, 2018 May 23, 2018 1 EUR 80.0716 80.2400 1 GBP 91.2471 91.4271 100 YEN 61.25 61.74 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.2139 on May 23, 2018. The corresponding rate for the previous day (May 22, 2018) was ₹ 68.0187. 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 22, 2018 May 23, 2018 1 EUR 80.0716 80.2400 1 GBP 91.2471 91.4271 100 YEN 61.25 61.74 Note : The SDR-Rupee rate will be
May 22, 2018
RBI releases data on ECB/FCCB/RDB for April 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 April 2018. Ajit Prasad Assistant Adviser Press Release: 2017-2018/3058
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 April 2018. Ajit Prasad Assistant Adviser Press Release: 2017-2018/3058
May 22, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0187 on May 22, 2018. The corresponding rate for the previous day (May 21, 2018) was ₹ 68.0883. 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 May 21, 2018 May 22, 2018 1 EUR 79.9289 80.0716 1 GBP 91.4085 91.2471 100 YEN 61.15 61.25 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0187 on May 22, 2018. The corresponding rate for the previous day (May 21, 2018) was ₹ 68.0883. 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 May 21, 2018 May 22, 2018 1 EUR 79.9289 80.0716 1 GBP 91.4085 91.2471 100 YEN 61.15 61.25 Note : The SDR-Rupee rate will be
May 21, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0883 on May 21, 2018. The corresponding rate for the previous day (May 18, 2018) was ₹ 67.9577. 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 18, 2018 May 21, 2018 1 EUR 80.2784 79.9289 1 GBP 91.8788 91.4085 100 YEN 61.31 61.15 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0883 on May 21, 2018. The corresponding rate for the previous day (May 18, 2018) was ₹ 67.9577. 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 18, 2018 May 21, 2018 1 EUR 80.2784 79.9289 1 GBP 91.8788 91.4085 100 YEN 61.31 61.15 Note : The SDR-Rupee rate will be
May 18, 2018
Monitoring of Foreign Investment under PIS in Indian Companies - M/s Parag Milk Foods Ltd.- Increase in NRIs Investment limit under Portfolio Investment Scheme from 10% to 24%
The Reserve Bank of India has today notified that the Non Resident Indians (NRIs) investment limit under Portfolio Investment Scheme in M/s Parag Milk Foods Ltd. has increased from 10% to 24% of its paid up capital. M/s Parag Milk Foods Ltd. has passed necessary resolutions of its Board of Directors and General Body as required under the FEMA, 1999 and the regulations framed thereunder. The increase is subject to regulation 5(3) of Foreign Exchange Management (Transfe
The Reserve Bank of India has today notified that the Non Resident Indians (NRIs) investment limit under Portfolio Investment Scheme in M/s Parag Milk Foods Ltd. has increased from 10% to 24% of its paid up capital. M/s Parag Milk Foods Ltd. has passed necessary resolutions of its Board of Directors and General Body as required under the FEMA, 1999 and the regulations framed thereunder. The increase is subject to regulation 5(3) of Foreign Exchange Management (Transfe
May 18, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9577 on May 18, 2018. The corresponding rate for the previous day (May 17, 2018) was ₹ 67.7156. 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 17, 2018 May 18, 2018 1 EUR 79.8909 80.2784 1 GBP 91.6463 91.8788 100 YEN 61.28 61.31 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9577 on May 18, 2018. The corresponding rate for the previous day (May 17, 2018) was ₹ 67.7156. 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 17, 2018 May 18, 2018 1 EUR 79.8909 80.2784 1 GBP 91.6463 91.8788 100 YEN 61.28 61.31 Note : The SDR-Rupee rate will be
May 17, 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 16, 2018 to April 20, 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 16-04-2018 2,550 1,531 862 234 114 188 10,497 7,497 674 3,545 1,310 265 17-04-2018 2,774 1,656
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 16, 2018 to April 20, 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 16-04-2018 2,550 1,531 862 234 114 188 10,497 7,497 674 3,545 1,310 265 17-04-2018 2,774 1,656
May 17, 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 09, 2018 to April 13, 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 09-04-2018 2,806 938 1,025 137 201 107 11,449 8,095 392 4,349 1,478 96 10-04-2018 2,604 739 1,5
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 09, 2018 to April 13, 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 09-04-2018 2,806 938 1,025 137 201 107 11,449 8,095 392 4,349 1,478 96 10-04-2018 2,604 739 1,5
May 17, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.7156 on May 17, 2018. The corresponding rate for the previous day (May 16, 2018) was ₹ 67.8276. 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 16, 2018 May 17, 2018 1 EUR 80.2943 79.8909 1 GBP 91.6826 91.6463 100 YEN 61.52 61.28 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.7156 on May 17, 2018. The corresponding rate for the previous day (May 16, 2018) was ₹ 67.8276. 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 16, 2018 May 17, 2018 1 EUR 80.2943 79.8909 1 GBP 91.6826 91.6463 100 YEN 61.52 61.28 Note : The SDR-Rupee rate will be
May 16, 2018
Overseas Direct Investment for April 2018
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of April 2018. Ajit Prasad Assistant Adviser Press Release: 2017-2018/3016
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of April 2018. Ajit Prasad Assistant Adviser Press Release: 2017-2018/3016
May 16, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.8276 on May 16, 2018. The corresponding rate for the previous day (May 15, 2018) was ₹ 67.5288. 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 15, 2018 May 16, 2018 1 EUR 80.5281 80.2943 1 GBP 91.4880 91.6826 100 YEN 61.44 61.52 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.8276 on May 16, 2018. The corresponding rate for the previous day (May 15, 2018) was ₹ 67.5288. 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 15, 2018 May 16, 2018 1 EUR 80.5281 80.2943 1 GBP 91.4880 91.6826 100 YEN 61.44 61.52 Note : The SDR-Rupee rate will be
May 15, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.5288 on May 15, 2018. The corresponding rate for the previous day (May 14, 2018) was ₹ 67.3153. 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 14, 2018 May 15, 2018 1 EUR 80.5091 80.5281 1 GBP 91.2459 91.4880 100 YEN 61.54 61.44 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.5288 on May 15, 2018. The corresponding rate for the previous day (May 14, 2018) was ₹ 67.3153. 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 14, 2018 May 15, 2018 1 EUR 80.5091 80.5281 1 GBP 91.2459 91.4880 100 YEN 61.54 61.44 Note : The SDR-Rupee rate will be
May 14, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.3153 on May 14, 2018. The corresponding rate for the previous day (May 11, 2018) was ₹ 67.2203. 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 11, 2018 May 14, 2018 1 EUR 80.0863 80.5091 1 GBP 90.8751 91.2459 100 YEN 61.43 61.54 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.3153 on May 14, 2018. The corresponding rate for the previous day (May 11, 2018) was ₹ 67.2203. 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 11, 2018 May 14, 2018 1 EUR 80.0863 80.5091 1 GBP 90.8751 91.2459 100 YEN 61.43 61.54 Note : The SDR-Rupee rate will be
May 11, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.2203 on May 11, 2018. The corresponding rate for the previous day (May 10, 2018) was ₹ 67.3786. 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 10, 2018 May 11, 2018 1 EUR 79.8908 80.0863 1 GBP 91.3856 90.8751 100 YEN 61.34 61.43 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.2203 on May 11, 2018. The corresponding rate for the previous day (May 10, 2018) was ₹ 67.3786. 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 10, 2018 May 11, 2018 1 EUR 79.8908 80.0863 1 GBP 91.3856 90.8751 100 YEN 61.34 61.43 Note : The SDR-Rupee rate will be
May 10, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.3786 on May 10, 2018. The corresponding rate for the previous day (May 09, 2018) was ₹ 67.3815. 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 09, 2018 May 10, 2018 1 EUR 79.7460 79.8908 1 GBP 91.0863 91.3856 100 YEN 61.49 61.34 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.3786 on May 10, 2018. The corresponding rate for the previous day (May 09, 2018) was ₹ 67.3815. 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 09, 2018 May 10, 2018 1 EUR 79.7460 79.8908 1 GBP 91.0863 91.3856 100 YEN 61.49 61.34 Note : The SDR-Rupee rate will be
May 09, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.3815 on May 09, 2018. The corresponding rate for the previous day (May 08, 2018) was ₹ 67.0809. 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 08, 2018 May 09, 2018 1 EUR 80.0074 79.7460 1 GBP 91.1361 91.0863 100 YEN 61.56 61.49 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.3815 on May 09, 2018. The corresponding rate for the previous day (May 08, 2018) was ₹ 67.0809. 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 08, 2018 May 09, 2018 1 EUR 80.0074 79.7460 1 GBP 91.1361 91.0863 100 YEN 61.56 61.49 Note : The SDR-Rupee rate will be
May 08, 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 02, 2018 to April 06, 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 02-04-2018 7 0 0 17 1 20 3 0 0 93 45 0 03-04-2018 6,495 812 884 123 277 182 12,730 12,581 673 5
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 02, 2018 to April 06, 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 02-04-2018 7 0 0 17 1 20 3 0 0 93 45 0 03-04-2018 6,495 812 884 123 277 182 12,730 12,581 673 5
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Page Last Updated on: November 21, 2024
