Press Releases - Foreign Exchange Management - આરબીઆઈ - Reserve Bank of India
Foreign Exchange Management Act Announcement
પ્રેસ રિલીઝ
ઑગસ્ટ 23, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.0885 on August 23, 2016. The corresponding rate for the previous day (August 22, 2016) was ₹ 67.1940. 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 August 22, 2016 August 23, 2016 1 EUR 75.8083 76.0381 1 GBP 87.6747 88.2885 100 YEN 66.67 67.03 Note : The SDR-Rupee
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.0885 on August 23, 2016. The corresponding rate for the previous day (August 22, 2016) was ₹ 67.1940. 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 August 22, 2016 August 23, 2016 1 EUR 75.8083 76.0381 1 GBP 87.6747 88.2885 100 YEN 66.67 67.03 Note : The SDR-Rupee
પીડીએફ (
ઑગસ્ટ 22, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.1940 on August 22, 2016. The corresponding rate for the previous day (August 19, 2016) was ₹ 66.9296. 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 August 19, 2016 August 22, 2016 1 EUR 75.8714 75.8083 1 GBP 87.9723 87.6747 100 YEN 66.82 66.67 Note : The SDR-Rupee
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.1940 on August 22, 2016. The corresponding rate for the previous day (August 19, 2016) was ₹ 66.9296. 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 August 19, 2016 August 22, 2016 1 EUR 75.8714 75.8083 1 GBP 87.9723 87.6747 100 YEN 66.82 66.67 Note : The SDR-Rupee
ઑગસ્ટ 22, 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 August 08, 2016 to August 12, 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 08-08-2016 2,343 935 426 130 193 224 6,288 6,495 159 3,301 1,241 57 09-08-2016 2,178 854 379
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 08, 2016 to August 12, 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 08-08-2016 2,343 935 426 130 193 224 6,288 6,495 159 3,301 1,241 57 09-08-2016 2,178 854 379
ઑગસ્ટ 19, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.9296 on August 19, 2016. The corresponding rate for the previous day (August 18, 2016) was ₹ 66.7939. 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 August 18, 2016 August 19, 2016 1 EUR 75.5773 75.8714 1 GBP 87.2596 87.9723 100 YEN 66.84 66.82 Note : The SDR-Rupee
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.9296 on August 19, 2016. The corresponding rate for the previous day (August 18, 2016) was ₹ 66.7939. 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 August 18, 2016 August 19, 2016 1 EUR 75.5773 75.8714 1 GBP 87.2596 87.9723 100 YEN 66.84 66.82 Note : The SDR-Rupee
ઑગસ્ટ 18, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7939 on August 18, 2016. The corresponding rate for the previous day (August 16, 2016) was ₹ 66.8983. 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 August 16, 2016 August 18, 2016 1 EUR 75.0198 75.5773 1 GBP 86.3389 87.2596 100 YEN 66.68 66.84 Note : The SDR-Rupee
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7939 on August 18, 2016. The corresponding rate for the previous day (August 16, 2016) was ₹ 66.8983. 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 August 16, 2016 August 18, 2016 1 EUR 75.0198 75.5773 1 GBP 86.3389 87.2596 100 YEN 66.68 66.84 Note : The SDR-Rupee
ઑગસ્ટ 16, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.8983 on August 16, 2016. The corresponding rate for the previous day (August 12, 2016) was ₹ 66.8252. 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 August 12, 2016 August 16, 2016 1 EUR 74.4633 75.0198 1 GBP 86.6255 86.3389 100 YEN 65.44 66.68 Note : The SDR-Rupee
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.8983 on August 16, 2016. The corresponding rate for the previous day (August 12, 2016) was ₹ 66.8252. 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 August 12, 2016 August 16, 2016 1 EUR 74.4633 75.0198 1 GBP 86.6255 86.3389 100 YEN 65.44 66.68 Note : The SDR-Rupee
ઑગસ્ટ 12, 2016
Overseas Direct Investment for July 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 July 2016. Ajit Prasad Assistant Adviser Press Release: 2016-2017/405
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 July 2016. Ajit Prasad Assistant Adviser Press Release: 2016-2017/405
ઑગસ્ટ 12, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.8252 on August 12, 2016. The corresponding rate for the previous day (August 11, 2016) was ₹ 66.8571. 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 August 11, 2016 August 12, 2016 1 EUR 74.6526 74.4633 1 GBP 86.9543 86.6255 100 YEN 65.91 65.44 Note : The SDR-Rupee
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.8252 on August 12, 2016. The corresponding rate for the previous day (August 11, 2016) was ₹ 66.8571. 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 August 11, 2016 August 12, 2016 1 EUR 74.6526 74.4633 1 GBP 86.9543 86.6255 100 YEN 65.91 65.44 Note : The SDR-Rupee
ઑગસ્ટ 12, 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 August 01, 2016 to August 05, 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 01-08-2016 2,607 1,073 693 182 172 100 7,391 9,756 455 2,210 1,934 33 02-08-2016 2,533 438 506 129 20
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 01, 2016 to August 05, 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 01-08-2016 2,607 1,073 693 182 172 100 7,391 9,756 455 2,210 1,934 33 02-08-2016 2,533 438 506 129 20
ઑગસ્ટ 11, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.8571 on August 11, 2016. The corresponding rate for the previous day (August 10, 2016) was ₹ 66.7442. 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 August 10, 2016 August 11, 2016 1 EUR 74.3797 74.6526 1 GBP 87.0411 86.9543 100 YEN 65.84 65.91 Note : The SDR-Rupee
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.8571 on August 11, 2016. The corresponding rate for the previous day (August 10, 2016) was ₹ 66.7442. 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 August 10, 2016 August 11, 2016 1 EUR 74.3797 74.6526 1 GBP 87.0411 86.9543 100 YEN 65.84 65.91 Note : The SDR-Rupee
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