Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
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
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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
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
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
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