Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
Jan 23, 2017
Investment under PIS in M/s Shankara Building Products Ltd By FIIs/RFPIs upto 49 per cent and NRIs upto 24 per cent
The Reserve Bank of India has today notified that Foreign Institutional Investors (FIIs)/Resident Foreign Portfolios Investors (RFPIs) can now invest from the existing 24 per cent to 49 per cent and Non-Resident Indians (NRIs) can invest from default 10 per cent to 24 per cent of the paid up capital of M/s Shankara Building Products Limited under the Portfolio Investment Scheme (PIS). The Reserve Bank has stated that M/s Shankara Building Products Limited has passed r
The Reserve Bank of India has today notified that Foreign Institutional Investors (FIIs)/Resident Foreign Portfolios Investors (RFPIs) can now invest from the existing 24 per cent to 49 per cent and Non-Resident Indians (NRIs) can invest from default 10 per cent to 24 per cent of the paid up capital of M/s Shankara Building Products Limited under the Portfolio Investment Scheme (PIS). The Reserve Bank has stated that M/s Shankara Building Products Limited has passed r
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Jan 23, 2017
RBI releases data on ECB / FCCB/RDB for December 2016
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 December 2016. Ajit Prasad Assistant Adviser Press Release: 2016-2017/1966
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 December 2016. Ajit Prasad Assistant Adviser Press Release: 2016-2017/1966
Jan 23, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0843 on January 23, 2017. The corresponding rate for the previous day (January 20, 2017) 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 January 20, 2017 January 23, 2017 1 EUR 72.7319 73.1498 1 GBP 84.1231 84.6492 100 YEN 59.38 60.10 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0843 on January 23, 2017. The corresponding rate for the previous day (January 20, 2017) 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 January 20, 2017 January 23, 2017 1 EUR 72.7319 73.1498 1 GBP 84.1231 84.6492 100 YEN 59.38 60.10 Note : The SDR-Ru
Jan 20, 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 January 09, 2017 to January 13, 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 9-1-2017 1,607 998 351 177 202 133 7,689 6,234 404 2,809 1,661 19 10-1-2017 1,874 947 410 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 09, 2017 to January 13, 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 9-1-2017 1,607 998 351 177 202 133 7,689 6,234 404 2,809 1,661 19 10-1-2017 1,874 947 410 1
Jan 20, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0883 on January 20, 2017. The corresponding rate for the previous day (January 19, 2017) was ₹ 68.1766. 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, 2017 January 20, 2017 1 EUR 72.5194 72.7319 1 GBP 83.6936 84.1231 100 YEN 59.48 59.38 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0883 on January 20, 2017. The corresponding rate for the previous day (January 19, 2017) was ₹ 68.1766. 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, 2017 January 20, 2017 1 EUR 72.5194 72.7319 1 GBP 83.6936 84.1231 100 YEN 59.48 59.38 Note : The SDR-Ru
Jan 19, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1766 on January 19, 2017. The corresponding rate for the previous day (January 18, 2017) was ₹ 67.9364. 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, 2017 January 19, 2017 1 EUR 72.5968 72.5194 1 GBP 83.8403 83.6936 100 YEN 59.97 59.48 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1766 on January 19, 2017. The corresponding rate for the previous day (January 18, 2017) was ₹ 67.9364. 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, 2017 January 19, 2017 1 EUR 72.5968 72.5194 1 GBP 83.8403 83.6936 100 YEN 59.97 59.48 Note : The SDR-Ru
Jan 18, 2017
RBI releases Outward Foreign Direct Investment
The Reserve Bank of India has today released the data on Outward Foreign Direct Investment (OFDI), both under Automatic Route and the Approval Route, for the month of December 2016; comparative position for the month of November and December 2016; for the month of December 2015 and December 2016; and country wise OFDI data for the quarter October-December 2016. Ajit Prasad Assistant Adviser Press Release: 2016-2017/1919
The Reserve Bank of India has today released the data on Outward Foreign Direct Investment (OFDI), both under Automatic Route and the Approval Route, for the month of December 2016; comparative position for the month of November and December 2016; for the month of December 2015 and December 2016; and country wise OFDI data for the quarter October-December 2016. Ajit Prasad Assistant Adviser Press Release: 2016-2017/1919
Jan 18, 2017
RBI launches Quarterly Order Books, Inventories and Capacity Utilisation Survey: October - December 2016 (Round 36)
The Reserve Bank of India has launched the 36th round of its Order Books, Inventories and Capacity Utilisation Survey (OBICUS). The survey is for the reference period October-December 2016 (Q3:2016-17). The Reserve Bank has been conducting Order Books, Inventories and Capacity Utilisation Survey (OBICUS) of the manufacturing sector on a quarterly basis. The survey seeks quantitative information on order books, inventories and capacity utilisation, such as, pending ord
The Reserve Bank of India has launched the 36th round of its Order Books, Inventories and Capacity Utilisation Survey (OBICUS). The survey is for the reference period October-December 2016 (Q3:2016-17). The Reserve Bank has been conducting Order Books, Inventories and Capacity Utilisation Survey (OBICUS) of the manufacturing sector on a quarterly basis. The survey seeks quantitative information on order books, inventories and capacity utilisation, such as, pending ord
Jan 18, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9364 on January 18, 2017. The corresponding rate for the previous day (January 17, 2017) was ₹ 68.0509. 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 17, 2017 January 18, 2017 1 EUR 72.5014 72.5968 1 GBP 82.4573 83.8403 100 YEN 59.98 59.97 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9364 on January 18, 2017. The corresponding rate for the previous day (January 17, 2017) was ₹ 68.0509. 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 17, 2017 January 18, 2017 1 EUR 72.5014 72.5968 1 GBP 82.4573 83.8403 100 YEN 59.98 59.97 Note : The SDR-Ru
Jan 17, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0509 on January 17, 2017. The corresponding rate for the previous day (January 16, 2017) was ₹ 68.1558. 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 16, 2017 January 17, 2017 1 EUR 72.4155 72.5014 1 GBP 81.9982 82.4573 100 YEN 59.79 59.98 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0509 on January 17, 2017. The corresponding rate for the previous day (January 16, 2017) was ₹ 68.1558. 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 16, 2017 January 17, 2017 1 EUR 72.4155 72.5014 1 GBP 81.9982 82.4573 100 YEN 59.79 59.98 Note : The SDR-Ru
Jan 16, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1558 on January 16, 2017. The corresponding rate for the previous day (January 13, 2017) was ₹ 68.2310. 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, 2017 January 16, 2017 1 EUR 72.4750 72.4155 1 GBP 82.9757 81.9982 100 YEN 59.40 59.79 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1558 on January 16, 2017. The corresponding rate for the previous day (January 13, 2017) was ₹ 68.2310. 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, 2017 January 16, 2017 1 EUR 72.4750 72.4155 1 GBP 82.9757 81.9982 100 YEN 59.40 59.79 Note : The SDR-Ru
Jan 13, 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 January 02, 2017 to January 06, 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 2-1-2017 767 527 168 54 89 38 4,387 5,676 842 696 1,209 11 3-1-2017 1,703 991 338 228 124 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 02, 2017 to January 06, 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 2-1-2017 767 527 168 54 89 38 4,387 5,676 842 696 1,209 11 3-1-2017 1,703 991 338 228 124 1
Jan 13, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.2310 on January 13, 2017. The corresponding rate for the previous day (January 12, 2017) was ₹ 68.0858. 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, 2017 January 13, 2017 1 EUR 72.2322 72.4750 1 GBP 83.1940 82.9757 100 YEN 59.45 59.40 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.2310 on January 13, 2017. The corresponding rate for the previous day (January 12, 2017) was ₹ 68.0858. 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, 2017 January 13, 2017 1 EUR 72.2322 72.4750 1 GBP 83.1940 82.9757 100 YEN 59.45 59.40 Note : The SDR-Ru
Jan 12, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0858 on January 12, 2017. The corresponding rate for the previous day (January 11, 2017) was ₹ 68.2276. 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, 2017 January 12, 2017 1 EUR 72.3213 72.2322 1 GBP 82.9579 83.1940 100 YEN 58.82 59.45 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0858 on January 12, 2017. The corresponding rate for the previous day (January 11, 2017) was ₹ 68.2276. 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, 2017 January 12, 2017 1 EUR 72.3213 72.2322 1 GBP 82.9579 83.1940 100 YEN 58.82 59.45 Note : The SDR-Ru
Jan 11, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.2276 on January 11, 2017. The corresponding rate for the previous day (January 10, 2017) was ₹ 68.0641. 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 10, 2017 January 11, 2017 1 EUR 72.1820 72.3213 1 GBP 82.6979 82.9579 100 YEN 58.88 58.82 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.2276 on January 11, 2017. The corresponding rate for the previous day (January 10, 2017) was ₹ 68.0641. 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 10, 2017 January 11, 2017 1 EUR 72.1820 72.3213 1 GBP 82.6979 82.9579 100 YEN 58.88 58.82 Note : The SDR-Ru
Jan 10, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0641 on January 10, 2017. The corresponding rate for the previous day (January 09, 2017) was ₹ 68.1863. 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 09, 2017 January 10, 2017 1 EUR 71.8206 72.1820 1 GBP 83.1259 82.6979 100 YEN 58.10 58.88 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0641 on January 10, 2017. The corresponding rate for the previous day (January 09, 2017) was ₹ 68.1863. 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 09, 2017 January 10, 2017 1 EUR 71.8206 72.1820 1 GBP 83.1259 82.6979 100 YEN 58.10 58.88 Note : The SDR-Ru
Jan 09, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1863 on January 09, 2017. The corresponding rate for the previous day (January 06, 2017) was ₹ 67.9522. 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, 2017 January 09, 2017 1 EUR 71.8662 71.8206 1 GBP 84.0976 83.1259 100 YEN 58.50 58.10 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1863 on January 09, 2017. The corresponding rate for the previous day (January 06, 2017) was ₹ 67.9522. 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, 2017 January 09, 2017 1 EUR 71.8662 71.8206 1 GBP 84.0976 83.1259 100 YEN 58.50 58.10 Note : The SDR-Ru
Jan 06, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9522 on January 06, 2017. The corresponding rate for the previous day (January 05, 2017) was ₹ 67.7884. 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, 2017 January 06, 2017 1 EUR 71.5574 71.8662 1 GBP 83.7051 84.0976 100 YEN 58.33 58.50 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9522 on January 06, 2017. The corresponding rate for the previous day (January 05, 2017) was ₹ 67.7884. 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, 2017 January 06, 2017 1 EUR 71.5574 71.8662 1 GBP 83.7051 84.0976 100 YEN 58.33 58.50 Note : The SDR-Ru
Jan 06, 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 December 26, 2016 to December 30, 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 26-12-2016 813 383 266 40 87 65 3,075 2,178 52 543 146 94 27-12-2016 2,172 1,159 1,133 12
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 26, 2016 to December 30, 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 26-12-2016 813 383 266 40 87 65 3,075 2,178 52 543 146 94 27-12-2016 2,172 1,159 1,133 12
Jan 05, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.7884 on January 05, 2017. The corresponding rate for the previous day (January 04, 2017) was ₹ 68.1791. 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, 2017 January 05, 2017 1 EUR 70.9949 71.5574 1 GBP 83.5330 83.7051 100 YEN 57.81 58.33 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.7884 on January 05, 2017. The corresponding rate for the previous day (January 04, 2017) was ₹ 68.1791. 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, 2017 January 05, 2017 1 EUR 70.9949 71.5574 1 GBP 83.5330 83.7051 100 YEN 57.81 58.33 Note : The SDR-Ru
Jan 04, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1791 on January 04, 2017. The corresponding rate for the previous day (January 03, 2017) was ₹ 68.0864. 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 03, 2017 January 04, 2017 1 EUR 71.3818 70.9949 1 GBP 83.7599 83.5330 100 YEN 58.03 57.81 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1791 on January 04, 2017. The corresponding rate for the previous day (January 03, 2017) was ₹ 68.0864. 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 03, 2017 January 04, 2017 1 EUR 71.3818 70.9949 1 GBP 83.7599 83.5330 100 YEN 58.03 57.81 Note : The SDR-Ru
Jan 03, 2017
FIIs/RFPIs can now invest to 49 per cent under PIS in M/s Nandan Denim Limited (formerly NANDAN EXIM 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 Nandan Denim Limited (formerly NANDAN EXIM Limited) under the Portfolio Investment Scheme (PIS). The Reserve Bank has stated that Nandan Denim Limited (formerly NANDAN EXIM Limited) has passed resolutions at its Board of Directors’ level and a special resolution by the sh
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 Nandan Denim Limited (formerly NANDAN EXIM Limited) under the Portfolio Investment Scheme (PIS). The Reserve Bank has stated that Nandan Denim Limited (formerly NANDAN EXIM Limited) has passed resolutions at its Board of Directors’ level and a special resolution by the sh
Jan 03, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0864 on January 03, 2017. The corresponding rate for the previous day (January 02, 2017) was ₹ 68.0225. 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, 2017 January 03, 2017 1 EUR 71.5121 71.3818 1 GBP 83.9670 83.7599 100 YEN 58.19 58.03 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0864 on January 03, 2017. The corresponding rate for the previous day (January 02, 2017) was ₹ 68.0225. 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, 2017 January 03, 2017 1 EUR 71.5121 71.3818 1 GBP 83.9670 83.7599 100 YEN 58.19 58.03 Note : The SDR-Ru
Jan 02, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0225 on January 02, 2017. The corresponding rate for the previous day (December 30, 2016) was ₹ 67.9547. 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 30, 2016 January 02, 2017 1 EUR 71.6175 71.5121 1 GBP 83.4212 83.9670 100 YEN 58.22 58.19 Note : The SDR-
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0225 on January 02, 2017. The corresponding rate for the previous day (December 30, 2016) was ₹ 67.9547. 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 30, 2016 January 02, 2017 1 EUR 71.6175 71.5121 1 GBP 83.4212 83.9670 100 YEN 58.22 58.19 Note : The SDR-
Dec 30, 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 19, 2016 to December 23, 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 19-12-2016 1,607 848 400 167 183 142 6,053 6,881 318 2,671 2,609 51 20-12-2016 1,654 951
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 19, 2016 to December 23, 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 19-12-2016 1,607 848 400 167 183 142 6,053 6,881 318 2,671 2,609 51 20-12-2016 1,654 951
Dec 30, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9547 on December 30, 2016. The corresponding rate for the previous day (December 29, 2016) was ₹ 68.1241. 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, 2016 December 30, 2016 1 EUR 71.2101 71.6175 1 GBP 83.4180 83.4212 100 YEN 58.41 58.22 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9547 on December 30, 2016. The corresponding rate for the previous day (December 29, 2016) was ₹ 68.1241. 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, 2016 December 30, 2016 1 EUR 71.2101 71.6175 1 GBP 83.4180 83.4212 100 YEN 58.41 58.22 Note : The SD
Dec 29, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1241 on December 29, 2016. The corresponding rate for the previous day (December 28, 2016) was ₹ 68.2250. 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, 2016 December 29, 2016 1 EUR 71.4520 71.2101 1 GBP 83.8622 83.4180 100 YEN 58.06 58.41 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1241 on December 29, 2016. The corresponding rate for the previous day (December 28, 2016) was ₹ 68.2250. 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, 2016 December 29, 2016 1 EUR 71.4520 71.2101 1 GBP 83.8622 83.4180 100 YEN 58.06 58.41 Note : The SD
Dec 28, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.2250 on December 28, 2016. The corresponding rate for the previous day (December 27, 2016) was ₹ 67.9967. 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, 2016 December 28, 2016 1 EUR 71.0498 71.4520 1 GBP 83.4999 83.8622 100 YEN 57.97 58.06 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.2250 on December 28, 2016. The corresponding rate for the previous day (December 27, 2016) was ₹ 67.9967. 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, 2016 December 28, 2016 1 EUR 71.0498 71.4520 1 GBP 83.4999 83.8622 100 YEN 57.97 58.06 Note : The SD
Dec 27, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9967 on December 27, 2016. The corresponding rate for the previous day (December 26, 2016) was ₹ 67.8331. 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, 2016 December 27, 2016 1 EUR 70.9670 71.0498 1 GBP 83.3126 83.4999 100 YEN 57.96 57.97 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9967 on December 27, 2016. The corresponding rate for the previous day (December 26, 2016) was ₹ 67.8331. 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, 2016 December 27, 2016 1 EUR 70.9670 71.0498 1 GBP 83.3126 83.4999 100 YEN 57.96 57.97 Note : The SD
Dec 26, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.8331 on December 26, 2016. The corresponding rate for the previous day (December 23, 2016) was ₹ 67.9117. 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 23, 2016 December 26, 2016 1 EUR 70.9474 70.9670 1 GBP 83.4839 83.3126 100 YEN 57.88 57.96 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.8331 on December 26, 2016. The corresponding rate for the previous day (December 23, 2016) was ₹ 67.9117. 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 23, 2016 December 26, 2016 1 EUR 70.9474 70.9670 1 GBP 83.4839 83.3126 100 YEN 57.88 57.96 Note : The SD
Dec 26, 2016
RBI releases data on ECB / FCCB/RDB for November 2016
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 November 2016. Ajit Prasad Assistant Adviser Press Release: 2016-2017/1648
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 November 2016. Ajit Prasad Assistant Adviser Press Release: 2016-2017/1648
Dec 23, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9117 on December 23, 2016. The corresponding rate for the previous day (December 22, 2016) was ₹ 67.9136. 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, 2016 December 23, 2016 1 EUR 70.8678 70.9474 1 GBP 83.9140 83.4839 100 YEN 57.73 57.88 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9117 on December 23, 2016. The corresponding rate for the previous day (December 22, 2016) was ₹ 67.9136. 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, 2016 December 23, 2016 1 EUR 70.8678 70.9474 1 GBP 83.9140 83.4839 100 YEN 57.73 57.88 Note : The SD
Dec 23, 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 13, 2016 to December 16, 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 13-12-2016 2,912 1,632 660 287 549 350 8,019 7,697 453 3,640 2,959 77 14-12-2016 2,694 89
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 13, 2016 to December 16, 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 13-12-2016 2,912 1,632 660 287 549 350 8,019 7,697 453 3,640 2,959 77 14-12-2016 2,694 89
Dec 22, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9136 on December 22, 2016. The corresponding rate for the previous day (December 21, 2016) was ₹ 67.8724. 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, 2016 December 22, 2016 1 EUR 70.6077 70.8678 1 GBP 83.9649 83.9140 100 YEN 57.70 57.73 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9136 on December 22, 2016. The corresponding rate for the previous day (December 21, 2016) was ₹ 67.8724. 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, 2016 December 22, 2016 1 EUR 70.6077 70.8678 1 GBP 83.9649 83.9140 100 YEN 57.70 57.73 Note : The SD
Dec 21, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.8724 on December 21, 2016. The corresponding rate for the previous day (December 20, 2016) was ₹ 67.8954. 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 20, 2016 December 21, 2016 1 EUR 70.4686 70.6077 1 GBP 84.1020 83.9649 100 YEN 57.66 57.70 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.8724 on December 21, 2016. The corresponding rate for the previous day (December 20, 2016) was ₹ 67.8954. 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 20, 2016 December 21, 2016 1 EUR 70.4686 70.6077 1 GBP 84.1020 83.9649 100 YEN 57.66 57.70 Note : The SD
Dec 20, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.8954 on December 20, 2016. The corresponding rate for the previous day (December 19, 2016) was ₹ 67.7262. 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 19, 2016 December 20, 2016 1 EUR 70.8416 70.4686 1 GBP 84.5426 84.1020 100 YEN 57.73 57.66 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.8954 on December 20, 2016. The corresponding rate for the previous day (December 19, 2016) was ₹ 67.7262. 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 19, 2016 December 20, 2016 1 EUR 70.8416 70.4686 1 GBP 84.5426 84.1020 100 YEN 57.73 57.66 Note : The SD
Dec 19, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.7262 on December 19, 2016. The corresponding rate for the previous day (December 16, 2016) was ₹ 67.7777. 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 16, 2016 December 19, 2016 1 EUR 70.7531 70.8416 1 GBP 84.2341 84.5426 100 YEN 57.38 57.73 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.7262 on December 19, 2016. The corresponding rate for the previous day (December 16, 2016) was ₹ 67.7777. 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 16, 2016 December 19, 2016 1 EUR 70.7531 70.8416 1 GBP 84.2341 84.5426 100 YEN 57.38 57.73 Note : The SD
Dec 16, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.7777 on December 16, 2016. The corresponding rate for the previous day (December 15, 2016) was ₹ 67.7994. 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 15, 2016 December 16, 2016 1 EUR 71.1555 70.7531 1 GBP 85.1154 84.2341 100 YEN 57.72 57.38 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.7777 on December 16, 2016. The corresponding rate for the previous day (December 15, 2016) was ₹ 67.7994. 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 15, 2016 December 16, 2016 1 EUR 71.1555 70.7531 1 GBP 85.1154 84.2341 100 YEN 57.72 57.38 Note : The SD
Dec 16, 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 05, 2016 to December 09, 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 5-12-2016 2,089 1,129 628 137 509 377 7,496 5,232 194 3,752 2,104 83 6-12-2016 1,898 883
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 05, 2016 to December 09, 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 5-12-2016 2,089 1,129 628 137 509 377 7,496 5,232 194 3,752 2,104 83 6-12-2016 1,898 883
Dec 15, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.7994 on December 15, 2016. The corresponding rate for the previous day (December 14, 2016) was ₹ 67.5604. 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 14, 2016 December 15, 2016 1 EUR 71.9180 71.1555 1 GBP 85.5450 85.1154 100 YEN 58.66 57.72 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.7994 on December 15, 2016. The corresponding rate for the previous day (December 14, 2016) was ₹ 67.5604. 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 14, 2016 December 15, 2016 1 EUR 71.9180 71.1555 1 GBP 85.5450 85.1154 100 YEN 58.66 57.72 Note : The SD
Dec 14, 2016
Overseas Direct Investment for November 2016
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 November 2016. Ajit Prasad Assistant Adviser Press Release: 2016-2017/1528
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 November 2016. Ajit Prasad Assistant Adviser Press Release: 2016-2017/1528
Dec 14, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.5604 on December 14, 2016. The corresponding rate for the previous day (December 13, 2016) was ₹ 67.4867. 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 13, 2016 December 14, 2016 1 EUR 71.7654 71.9180 1 GBP 85.5461 85.5450 100 YEN 58.54 58.66 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.5604 on December 14, 2016. The corresponding rate for the previous day (December 13, 2016) was ₹ 67.4867. 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 13, 2016 December 14, 2016 1 EUR 71.7654 71.9180 1 GBP 85.5461 85.5450 100 YEN 58.54 58.66 Note : The SD
Dec 13, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.4867 on December 13, 2016. The corresponding rate for the previous day (December 09, 2016) was ₹ 67.5840. 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 09, 2016 December 13, 2016 1 EUR 71.7607 71.7654 1 GBP 85.1289 85.5461 100 YEN 59.06 58.54 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.4867 on December 13, 2016. The corresponding rate for the previous day (December 09, 2016) was ₹ 67.5840. 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 09, 2016 December 13, 2016 1 EUR 71.7607 71.7654 1 GBP 85.1289 85.5461 100 YEN 59.06 58.54 Note : The SD
Dec 09, 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 November 28, 2016 to December 02, 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 28-11-2016 3,113 2,138 1,495 561 289 631 13,457 10,846 1,621 3,561 2,406 61 29-11-2016 2,
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 28, 2016 to December 02, 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 28-11-2016 3,113 2,138 1,495 561 289 631 13,457 10,846 1,621 3,561 2,406 61 29-11-2016 2,
Dec 09, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.5840 on December 09, 2016. The corresponding rate for the previous day (December 08, 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 December 08, 2016 December 09, 2016 1 EUR 72.6113 71.7607 1 GBP 85.2414 85.1289 100 YEN 59.44 59.06 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.5840 on December 09, 2016. The corresponding rate for the previous day (December 08, 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 December 08, 2016 December 09, 2016 1 EUR 72.6113 71.7607 1 GBP 85.2414 85.1289 100 YEN 59.44 59.06 Note : The SD
Dec 08, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.4325 on December 08, 2016. The corresponding rate for the previous day (December 07, 2016) was ₹ 67.8707. 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 07, 2016 December 08, 2016 1 EUR 72.7506 72.6113 1 GBP 85.8632 85.2414 100 YEN 59.41 59.44 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.4325 on December 08, 2016. The corresponding rate for the previous day (December 07, 2016) was ₹ 67.8707. 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 07, 2016 December 08, 2016 1 EUR 72.7506 72.6113 1 GBP 85.8632 85.2414 100 YEN 59.41 59.44 Note : The SD
Dec 07, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.8707 on December 07, 2016. The corresponding rate for the previous day (December 06, 2016) was ₹ 68.0322. 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 06, 2016 December 07, 2016 1 EUR 73.1074 72.7506 1 GBP 86.7274 85.8632 100 YEN 59.68 59.41 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.8707 on December 07, 2016. The corresponding rate for the previous day (December 06, 2016) was ₹ 68.0322. 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 06, 2016 December 07, 2016 1 EUR 73.1074 72.7506 1 GBP 86.7274 85.8632 100 YEN 59.68 59.41 Note : The SD
Dec 06, 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 November 21, 2016 to November 25, 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 21-11-2016 2,498 1,324 1,042 351 338 376 8,840 7,364 281 3,111 2,258 400 22-11-2016 2,125
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 21, 2016 to November 25, 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 21-11-2016 2,498 1,324 1,042 351 338 376 8,840 7,364 281 3,111 2,258 400 22-11-2016 2,125
Dec 06, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0322 on December 06, 2016. The corresponding rate for the previous day (December 05, 2016) was ₹ 68.1703. 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 05, 2016 December 06, 2016 1 EUR 72.0424 73.1074 1 GBP 86.5354 86.7274 100 YEN 60.11 59.68 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0322 on December 06, 2016. The corresponding rate for the previous day (December 05, 2016) was ₹ 68.1703. 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 05, 2016 December 06, 2016 1 EUR 72.0424 73.1074 1 GBP 86.5354 86.7274 100 YEN 60.11 59.68 Note : The SD
Dec 05, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1703 on December 05, 2016. The corresponding rate for the previous day (December 02, 2016) was ₹ 68.3689. 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 02, 2016 December 05, 2016 1 EUR 73.0385 72.0424 1 GBP 86.2816 86.5354 100 YEN 59.96 60.11 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1703 on December 05, 2016. The corresponding rate for the previous day (December 02, 2016) was ₹ 68.3689. 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 02, 2016 December 05, 2016 1 EUR 73.0385 72.0424 1 GBP 86.2816 86.5354 100 YEN 59.96 60.11 Note : The SD
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Page Last Updated on: August 22, 2024
