Press Releases - Foreign Exchange Management - આરબીઆઈ - Reserve Bank of India
પ્રેસ રિલીઝ
નવે 25, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.4626 on November 25, 2016. The corresponding rate for the previous day (November 24, 2016) was ₹ 68.6560. 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 November 24, 2016 November 25, 2016 1 EUR 72.3840 72.3855 1 GBP 85.3600 85.2222 100 YEN 60.90 60.32 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.4626 on November 25, 2016. The corresponding rate for the previous day (November 24, 2016) was ₹ 68.6560. 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 November 24, 2016 November 25, 2016 1 EUR 72.3840 72.3855 1 GBP 85.3600 85.2222 100 YEN 60.90 60.32 Note : The SD
નવે 25, 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 12, 2016 to November 18, 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 12-11-2016 1 0 0 0 0 0 0 0 0 0 0 0 13-11-2016 0 0 0 0 0 0 0 0 0 0 0 0 14-11-2016 22 31 0
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 12, 2016 to November 18, 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 12-11-2016 1 0 0 0 0 0 0 0 0 0 0 0 13-11-2016 0 0 0 0 0 0 0 0 0 0 0 0 14-11-2016 22 31 0
નવે 24, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.6560 on November 24, 2016. The corresponding rate for the previous day (November 23, 2016) was ₹ 68.4772. 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 November 23, 2016 November 24, 2016 1 EUR 72.7844 72.3840 1 GBP 84.9665 85.3600 100 YEN 61.71 60.90 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.6560 on November 24, 2016. The corresponding rate for the previous day (November 23, 2016) was ₹ 68.4772. 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 November 23, 2016 November 24, 2016 1 EUR 72.7844 72.3840 1 GBP 84.9665 85.3600 100 YEN 61.71 60.90 Note : The SD
નવે 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 November 05, 2016 to November 11, 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 07-11-2016 2,047 816 468 253 260 224 5,739 6,446 491 3,083 771 27 08-11-2016 2,321 1,349
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 05, 2016 to November 11, 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 07-11-2016 2,047 816 468 253 260 224 5,739 6,446 491 3,083 771 27 08-11-2016 2,321 1,349
નવે 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 October 29, 2016 to November 04, 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 31-10-2016 45 18 0 1 0 0 27 5 1 136 51 0 01-11-2016 1,988 552 227 235 136 181 7,550 7,828
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 29, 2016 to November 04, 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 31-10-2016 45 18 0 1 0 0 27 5 1 136 51 0 01-11-2016 1,988 552 227 235 136 181 7,550 7,828
નવે 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 October 22, 2016 to October 28, 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 24-10-2016 2,680 772 402 262 266 188 6,020 7,190 893 2,632 1,580 101 25-10-2016 2,579 1,011
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 22, 2016 to October 28, 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 24-10-2016 2,680 772 402 262 266 188 6,020 7,190 893 2,632 1,580 101 25-10-2016 2,579 1,011
નવે 23, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.4772 on November 23, 2016. The corresponding rate for the previous day (November 22, 2016) was ₹ 68.2317. 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 November 22, 2016 November 23, 2016 1 EUR 72.4348 72.7844 1 GBP 85.1668 84.9665 100 YEN 61.46 61.71 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.4772 on November 23, 2016. The corresponding rate for the previous day (November 22, 2016) was ₹ 68.2317. 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 November 22, 2016 November 23, 2016 1 EUR 72.4348 72.7844 1 GBP 85.1668 84.9665 100 YEN 61.46 61.71 Note : The SD
નવે 22, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.2317 on November 22, 2016. The corresponding rate for the previous day (November 21, 2016) was ₹ 68.2575. 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 November 21, 2016 November 22, 2016 1 EUR 72.3530 72.4348 1 GBP 84.2025 85.1668 100 YEN 61.45 61.46 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.2317 on November 22, 2016. The corresponding rate for the previous day (November 21, 2016) was ₹ 68.2575. 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 November 21, 2016 November 22, 2016 1 EUR 72.3530 72.4348 1 GBP 84.2025 85.1668 100 YEN 61.45 61.46 Note : The SD
નવે 21, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.2575 on November 21, 2016. The corresponding rate for the previous day (November 18, 2016) was ₹ 68.0937. 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 November 18, 2016 November 21, 2016 1 EUR 72.2134 72.3530 1 GBP 84.4158 84.2025 100 YEN 61.56 61.45 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.2575 on November 21, 2016. The corresponding rate for the previous day (November 18, 2016) was ₹ 68.0937. 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 November 18, 2016 November 21, 2016 1 EUR 72.2134 72.3530 1 GBP 84.4158 84.2025 100 YEN 61.56 61.45 Note : The SD
નવે 18, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0937 on November 18, 2016. The corresponding rate for the previous day (November 17, 2016) was ₹ 67.9106. 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 November 17, 2016 November 18, 2016 1 EUR 72.5625 72.2134 1 GBP 84.3178 84.4158 100 YEN 62.10 61.56 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0937 on November 18, 2016. The corresponding rate for the previous day (November 17, 2016) was ₹ 67.9106. 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 November 17, 2016 November 18, 2016 1 EUR 72.5625 72.2134 1 GBP 84.3178 84.4158 100 YEN 62.10 61.56 Note : The SD
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