Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
Jan 20, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9774 on January 20, 2016. The corresponding rate for the previous day (January 19, 2016) was ₹ 67.5630. 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 19, 2016 January 20, 2016 1 EUR 73.5018 74.4828 1 GBP 96.4192 96.2016 100 YEN 57.37 58.24 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9774 on January 20, 2016. The corresponding rate for the previous day (January 19, 2016) was ₹ 67.5630. 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 19, 2016 January 20, 2016 1 EUR 73.5018 74.4828 1 GBP 96.4192 96.2016 100 YEN 57.37 58.24 Note : The SDR-Ru
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Jan 19, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.5630 on January 19, 2016. The corresponding rate for the previous day (January 18, 2016) was ₹ 67.5880. 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 18, 2016 January 19, 2016 1 EUR 73.6101 73.5018 1 GBP 96.4819 96.4192 100 YEN 57.68 57.37 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.5630 on January 19, 2016. The corresponding rate for the previous day (January 18, 2016) was ₹ 67.5880. 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 18, 2016 January 19, 2016 1 EUR 73.6101 73.5018 1 GBP 96.4819 96.4192 100 YEN 57.68 57.37 Note : The SDR-Ru
Jan 18, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.5880 on January 18, 2016. The corresponding rate for the previous day (January 15, 2016) was ₹ 67.4325. 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 15, 2016 January 18, 2016 1 EUR 73.3868 73.6101 1 GBP 97.1095 96.4819 100 YEN 57.25 57.68 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.5880 on January 18, 2016. The corresponding rate for the previous day (January 15, 2016) was ₹ 67.4325. 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 15, 2016 January 18, 2016 1 EUR 73.3868 73.6101 1 GBP 97.1095 96.4819 100 YEN 57.25 57.68 Note : The SDR-Ru
Jan 15, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.4325 on January 15, 2016. The corresponding rate for the previous day (January 14, 2016) was ₹ 67.0950. 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 14, 2016 January 15, 2016 1 EUR 72.9725 73.3868 1 GBP 96.6369 97.1095 100 YEN 57.01 57.25 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.4325 on January 15, 2016. The corresponding rate for the previous day (January 14, 2016) was ₹ 67.0950. 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 14, 2016 January 15, 2016 1 EUR 72.9725 73.3868 1 GBP 96.6369 97.1095 100 YEN 57.01 57.25 Note : The SDR-Ru
Jan 15, 2016
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 04 to January 08, 2016. 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 04-01-2016 1,523 972 1,165 165 235 113 7,579 7,318 357 3,023 1,077 32 05-01-2016 1,574 1,086 691
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 04 to January 08, 2016. 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 04-01-2016 1,523 972 1,165 165 235 113 7,579 7,318 357 3,023 1,077 32 05-01-2016 1,574 1,086 691
Jan 14, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.0950 on January 14, 2016. The corresponding rate for the previous day (January 13, 2016) was ₹ 66.8394. 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 13, 2016 January 14, 2016 1 EUR 72.4272 72.9725 1 GBP 96.6030 96.6369 100 YEN 56.57 57.01 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.0950 on January 14, 2016. The corresponding rate for the previous day (January 13, 2016) was ₹ 66.8394. 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 13, 2016 January 14, 2016 1 EUR 72.4272 72.9725 1 GBP 96.6030 96.6369 100 YEN 56.57 57.01 Note : The SDR-Ru
Jan 13, 2016
Overseas Direct Investment for December 2015
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 December 2015. Ajit Prasad Assistant Adviser Press Release: 2015-2016/1652
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 December 2015. Ajit Prasad Assistant Adviser Press Release: 2015-2016/1652
Jan 13, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.8394 on January 13, 2016. The corresponding rate for the previous day (January 12, 2016) was ₹ 66.8905. 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 12, 2016 January 13, 2016 1 EUR 72.7434 72.4272 1 GBP 97.1518 96.6030 100 YEN 56.91 56.57 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.8394 on January 13, 2016. The corresponding rate for the previous day (January 12, 2016) was ₹ 66.8905. 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 12, 2016 January 13, 2016 1 EUR 72.7434 72.4272 1 GBP 97.1518 96.6030 100 YEN 56.91 56.57 Note : The SDR-Ru
Jan 12, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.8905 on January 12, 2016. The corresponding rate for the previous day (January 11, 2016) was ₹ 66.7885. 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 11, 2016 January 12, 2016 1 EUR 72.9264 72.7434 1 GBP 97.0570 97.1518 100 YEN 56.93 56.91 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.8905 on January 12, 2016. The corresponding rate for the previous day (January 11, 2016) was ₹ 66.7885. 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 11, 2016 January 12, 2016 1 EUR 72.9264 72.7434 1 GBP 97.0570 97.1518 100 YEN 56.93 56.91 Note : The SDR-Ru
Jan 11, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7885 on January 11, 2016. The corresponding rate for the previous day (January 08, 2016) was ₹ 66.6690. 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 08, 2016 January 11, 2016 1 EUR 72.5292 72.9264 1 GBP 97.4501 97.0570 100 YEN 56.32 56.93 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7885 on January 11, 2016. The corresponding rate for the previous day (January 08, 2016) was ₹ 66.6690. 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 08, 2016 January 11, 2016 1 EUR 72.5292 72.9264 1 GBP 97.4501 97.0570 100 YEN 56.32 56.93 Note : The SDR-Ru
Jan 11, 2016
RBI releases data on ECB / FCCB for November 2015
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB) and Foreign Currency Convertible Bonds (FCCB), both through Automatic Route and Approval Route, for the month of November 2015. Ajit Prasad Assistant Adviser Press Release: 2015-2016/1620
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB) and Foreign Currency Convertible Bonds (FCCB), both through Automatic Route and Approval Route, for the month of November 2015. Ajit Prasad Assistant Adviser Press Release: 2015-2016/1620
Jan 08, 2016
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 December 28, 2015 to January 01, 2016. 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 28-12-2015 3,544 1,272 560 324 541 546 6,315 6,997 125 2,280 2,552 72 29-12-2015 3,091 2,2
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 28, 2015 to January 01, 2016. 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 28-12-2015 3,544 1,272 560 324 541 546 6,315 6,997 125 2,280 2,552 72 29-12-2015 3,091 2,2
Jan 08, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.6690 on January 08, 2016. The corresponding rate for the previous day (January 07, 2016) was ₹ 66.9115. 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 07, 2016 January 08, 2016 1 EUR 72.3782 72.5292 1 GBP 97.8514 97.4501 100 YEN 56.78 56.32 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.6690 on January 08, 2016. The corresponding rate for the previous day (January 07, 2016) was ₹ 66.9115. 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 07, 2016 January 08, 2016 1 EUR 72.3782 72.5292 1 GBP 97.8514 97.4501 100 YEN 56.78 56.32 Note : The SDR-Ru
Jan 07, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.9115 on January 07, 2016. The corresponding rate for the previous day (January 06, 2016) was ₹ 66.7165. 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 06, 2016 January 07, 2016 1 EUR 71.7002 72.3782 1 GBP 97.7730 97.8514 100 YEN 56.19 56.78 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.9115 on January 07, 2016. The corresponding rate for the previous day (January 06, 2016) was ₹ 66.7165. 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 06, 2016 January 07, 2016 1 EUR 71.7002 72.3782 1 GBP 97.7730 97.8514 100 YEN 56.19 56.78 Note : The SDR-Ru
Jan 06, 2016
FIIs/RFPIs and NRIs can now invest up to 100 per cent and 24 per cent respectively under PIS in M/s Transwarranty Finance Limited - Removal from the caution list
The Reserve Bank of India has today notified that Foreign Institutional Investors (FIIs)/Registered Foreign Portfolios Investors (RFPIs) and Non Resident Indians (NRIs) can now invest up to 100 per cent and 24 per cent respectively of the paid up capital of M/s Transwarranty Finance Limited under the Portfolio Investment Scheme (PIS). The Reserve Bank further advised that the foreign shareholding by NRIs in M/s Transwarranty Finance Limited have gone below the revised
The Reserve Bank of India has today notified that Foreign Institutional Investors (FIIs)/Registered Foreign Portfolios Investors (RFPIs) and Non Resident Indians (NRIs) can now invest up to 100 per cent and 24 per cent respectively of the paid up capital of M/s Transwarranty Finance Limited under the Portfolio Investment Scheme (PIS). The Reserve Bank further advised that the foreign shareholding by NRIs in M/s Transwarranty Finance Limited have gone below the revised
Jan 06, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7165 on January 06, 2016. The corresponding rate for the previous day (January 05, 2016) was ₹ 66.5418. 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 05, 2016 January 06, 2016 1 EUR 72.0315 71.7002 1 GBP 97.9562 97.7730 100 YEN 55.71 56.19 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7165 on January 06, 2016. The corresponding rate for the previous day (January 05, 2016) was ₹ 66.5418. 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 05, 2016 January 06, 2016 1 EUR 72.0315 71.7002 1 GBP 97.9562 97.7730 100 YEN 55.71 56.19 Note : The SDR-Ru
Jan 05, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5418 on January 05, 2016. The corresponding rate for the previous day (January 04, 2016) was ₹ 66.4623. 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 04, 2016 January 05, 2016 1 EUR 72.3907 72.0315 1 GBP 97.9455 97.9562 100 YEN 55.65 55.71 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5418 on January 05, 2016. The corresponding rate for the previous day (January 04, 2016) was ₹ 66.4623. 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 04, 2016 January 05, 2016 1 EUR 72.3907 72.0315 1 GBP 97.9455 97.9562 100 YEN 55.65 55.71 Note : The SDR-Ru
Jan 04, 2016
RBI simplifies Communication Process: Issues Comprehensive Master Directions, to begin with on Forex
The Reserve Bank of India today issued 17 Master Directions covering foreign exchange transactions. Master Directions on foreign exchange being issued today consolidate relevant A.P (DIR Series) Circulars issued so far within the ambit of the relevant regulations, amended up to date and cover different classes of transactions permitted under the rules and regulations framed under the Foreign Exchange Management Act, 1999 (FEMA). Master Directions on foreign exchange m
The Reserve Bank of India today issued 17 Master Directions covering foreign exchange transactions. Master Directions on foreign exchange being issued today consolidate relevant A.P (DIR Series) Circulars issued so far within the ambit of the relevant regulations, amended up to date and cover different classes of transactions permitted under the rules and regulations framed under the Foreign Exchange Management Act, 1999 (FEMA). Master Directions on foreign exchange m
Jan 04, 2016
FIIs/RFPIs can now invest up to 49 per cent under PIS in M/s SITI Cable Network Limited
The Reserve Bank of India has today notified that Foreign Institutional Investors (FIIs)/Registered Foreign Portfolios Investors (RFPIs) can now invest up to 49 per cent of the paid up capital of M/s SITI Cable Network Limited under the Portfolio Investment Scheme (PIS). The Reserve Bank has stated that the company has passed resolutions at its Board of Directors’ level and a special resolution by the shareholders, agreeing for enhancing the limit for the purchase of
The Reserve Bank of India has today notified that Foreign Institutional Investors (FIIs)/Registered Foreign Portfolios Investors (RFPIs) can now invest up to 49 per cent of the paid up capital of M/s SITI Cable Network Limited under the Portfolio Investment Scheme (PIS). The Reserve Bank has stated that the company has passed resolutions at its Board of Directors’ level and a special resolution by the shareholders, agreeing for enhancing the limit for the purchase of
Jan 04, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.4623 on January 04, 2016. The corresponding rate for the previous day (January 01, 2016) was ₹ 66.1780. 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, 2016 January 04, 2016 1 EUR 71.8627 72.3907 1 GBP 97.6059 97.9455 100 YEN 55.01 55.65 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.4623 on January 04, 2016. The corresponding rate for the previous day (January 01, 2016) was ₹ 66.1780. 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, 2016 January 04, 2016 1 EUR 71.8627 72.3907 1 GBP 97.6059 97.9455 100 YEN 55.01 55.65 Note : The SDR-Ru
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