Press Releases - Foreign Exchange Management - આરબીઆઈ - Reserve Bank of India
Foreign Exchange Management Act Announcement
પ્રેસ રિલીઝ
એપ્રિલ 27, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7801 on April 27, 2018. The corresponding rate for the previous day (April 26, 2018) was ₹ 66.8299. 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 April 26, 2018 April 27, 2018 1 EUR 81.3788 80.7438 1 GBP 93.1676 92.8911 100 YEN 61.12 61.08 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7801 on April 27, 2018. The corresponding rate for the previous day (April 26, 2018) was ₹ 66.8299. 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 April 26, 2018 April 27, 2018 1 EUR 81.3788 80.7438 1 GBP 93.1676 92.8911 100 YEN 61.12 61.08 Note : The SDR-Rupee rate
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એપ્રિલ 26, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.8299 on April 26, 2018. The corresponding rate for the previous day (April 25, 2018) was ₹ 66.6983. 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 April 25, 2018 April 26, 2018 1 EUR 81.4253 81.3788 1 GBP 93.1375 93.1676 100 YEN 61.12 61.12 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.8299 on April 26, 2018. The corresponding rate for the previous day (April 25, 2018) was ₹ 66.6983. 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 April 25, 2018 April 26, 2018 1 EUR 81.4253 81.3788 1 GBP 93.1375 93.1676 100 YEN 61.12 61.12 Note : The SDR-Rupee rate
એપ્રિલ 25, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.6983 on April 25, 2018. The corresponding rate for the previous day (April 24, 2018) was ₹ 66.3622. 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 April 24, 2018 April 25, 2018 1 EUR 81.0548 81.4253 1 GBP 92.5089 93.1375 100 YEN 60.98 61.12 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.6983 on April 25, 2018. The corresponding rate for the previous day (April 24, 2018) was ₹ 66.3622. 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 April 24, 2018 April 25, 2018 1 EUR 81.0548 81.4253 1 GBP 92.5089 93.1375 100 YEN 60.98 61.12 Note : The SDR-Rupee rate
એપ્રિલ 24, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.3622 on April 24, 2018. The corresponding rate for the previous day (April 23, 2018) was ₹ 66.2177. 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 April 23, 2018 April 24, 2018 1 EUR 81.2690 81.0548 1 GBP 92.8438 92.5089 100 YEN 61.40 60.98 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.3622 on April 24, 2018. The corresponding rate for the previous day (April 23, 2018) was ₹ 66.2177. 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 April 23, 2018 April 24, 2018 1 EUR 81.2690 81.0548 1 GBP 92.8438 92.5089 100 YEN 61.40 60.98 Note : The SDR-Rupee rate
એપ્રિલ 23, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.2177 on April 23, 2018. The corresponding rate for the previous day (April 20, 2018) was ₹ 66.0167. 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 April 20, 2018 April 23, 2018 1 EUR 81.4580 81.2690 1 GBP 92.7271 92.8438 100 YEN 61.40 61.40 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.2177 on April 23, 2018. The corresponding rate for the previous day (April 20, 2018) was ₹ 66.0167. 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 April 20, 2018 April 23, 2018 1 EUR 81.4580 81.2690 1 GBP 92.7271 92.8438 100 YEN 61.40 61.40 Note : The SDR-Rupee rate
એપ્રિલ 20, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.0167 on April 20, 2018. The corresponding rate for the previous day (April 19, 2018) was ₹ 65.7837. 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 April 19, 2018 April 20, 2018 1 EUR 81.3876 81.4580 1 GBP 93.4194 92.7271 100 YEN 61.22 61.40 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.0167 on April 20, 2018. The corresponding rate for the previous day (April 19, 2018) was ₹ 65.7837. 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 April 19, 2018 April 20, 2018 1 EUR 81.3876 81.4580 1 GBP 93.4194 92.7271 100 YEN 61.22 61.40 Note : The SDR-Rupee rate
એપ્રિલ 19, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.7837 on April 19, 2018. The corresponding rate for the previous day (April 18, 2018) was ₹ 65.6814. 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 April 18, 2018 April 19, 2018 1 EUR 81.3004 81.3876 1 GBP 93.9835 93.4194 100 YEN 61.21 61.22 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.7837 on April 19, 2018. The corresponding rate for the previous day (April 18, 2018) was ₹ 65.6814. 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 April 18, 2018 April 19, 2018 1 EUR 81.3004 81.3876 1 GBP 93.9835 93.4194 100 YEN 61.21 61.22 Note : The SDR-Rupee rate
એપ્રિલ 18, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.6814 on April 18, 2018. The corresponding rate for the previous day (April 17, 2018) was ₹ 65.6124. 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 April 17, 2018 April 18, 2018 1 EUR 81.3200 81.3004 1 GBP 94.2063 93.9835 100 YEN 61.35 61.21 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.6814 on April 18, 2018. The corresponding rate for the previous day (April 17, 2018) was ₹ 65.6124. 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 April 17, 2018 April 18, 2018 1 EUR 81.3200 81.3004 1 GBP 94.2063 93.9835 100 YEN 61.35 61.21 Note : The SDR-Rupee rate
એપ્રિલ 17, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.6124 on April 17, 2018. The corresponding rate for the previous day (April 16, 2018) was ₹ 65.4476. 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 April 16, 2018 April 17, 2018 1 EUR 80.7362 81.3200 1 GBP 93.2759 94.2063 100 YEN 61.02 61.35 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.6124 on April 17, 2018. The corresponding rate for the previous day (April 16, 2018) was ₹ 65.4476. 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 April 16, 2018 April 17, 2018 1 EUR 80.7362 81.3200 1 GBP 93.2759 94.2063 100 YEN 61.02 61.35 Note : The SDR-Rupee rate
એપ્રિલ 16, 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 February 19, 2018 to February 23, 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 19-02-2018 79 24 0 4 0 0 12 0 1 244 44 0 20-02-2018 4,427 2,792 1,327 237 190 215 15,225
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 19, 2018 to February 23, 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 19-02-2018 79 24 0 4 0 0 12 0 1 244 44 0 20-02-2018 4,427 2,792 1,327 237 190 215 15,225
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