Press Releases - Foreign Exchange Management - आरबीआय - Reserve Bank of India
Foreign Exchange Management Act Announcement
प्रेस रिलीज
ऑक्टो 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 September 25, 2017 to September 29, 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 25-09-2017 2,949 1450 729 476 218 176 12,610 7,855 200 4,103 1,383 90 26-09-2017 3,966
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 25, 2017 to September 29, 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 25-09-2017 2,949 1450 729 476 218 176 12,610 7,855 200 4,103 1,383 90 26-09-2017 3,966
पीडीएफ (
ऑक्टो 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 September 18, 2017 to September 22, 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 18-09-2017 3,517 926 452 228 206 119 9,354 7,916 772 3,870 2,829 51 19-09-2017 3,047 15
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 18, 2017 to September 22, 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 18-09-2017 3,517 926 452 228 206 119 9,354 7,916 772 3,870 2,829 51 19-09-2017 3,047 15
ऑक्टो 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 September 11, 2017 to September 15, 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 11-09-2017 2,526 808 665 258 155 105 8,111 8,344 660 3,720 1,435 94 12-09-2017 2,353 17
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 11, 2017 to September 15, 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 11-09-2017 2,526 808 665 258 155 105 8,111 8,344 660 3,720 1,435 94 12-09-2017 2,353 17
ऑक्टो 13, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9301 on October 13, 2017. The corresponding rate for the previous day (October 12, 2017) was ₹ 65.1003. 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 October 12, 2017 October 13, 2017 1 EUR 77.2741 76.8772 1 GBP 86.2319 86.3051 100 YEN 57.98 58.01 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9301 on October 13, 2017. The corresponding rate for the previous day (October 12, 2017) was ₹ 65.1003. 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 October 12, 2017 October 13, 2017 1 EUR 77.2741 76.8772 1 GBP 86.2319 86.3051 100 YEN 57.98 58.01 Note : The SDR-Ru
ऑक्टो 12, 2017
RBI releases Discussion Paper on ‘Foreign exchange trading platform for retail participants’
The Reserve Bank of India today released on its website a Discussion Paper on ‘Foreign exchange trading platform for retail participants’. The discussion paper proposes a scheme to encourage transparent and fair pricing in the retail forex market by developing a foreign exchange platform for retail participants along the lines of the FX-Clear platform of Clearing Corporation of India Limited (CCIL). As envisaged in the discussion paper, retail customer would be provid
The Reserve Bank of India today released on its website a Discussion Paper on ‘Foreign exchange trading platform for retail participants’. The discussion paper proposes a scheme to encourage transparent and fair pricing in the retail forex market by developing a foreign exchange platform for retail participants along the lines of the FX-Clear platform of Clearing Corporation of India Limited (CCIL). As envisaged in the discussion paper, retail customer would be provid
ऑक्टो 12, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.1003 on October 12, 2017. The corresponding rate for the previous day (October 11, 2017) was ₹ 65.2691. 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 October 11, 2017 October 12, 2017 1 EUR 77.1677 77.2741 1 GBP 86.1161 86.2319 100 YEN 58.08 57.98 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.1003 on October 12, 2017. The corresponding rate for the previous day (October 11, 2017) was ₹ 65.2691. 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 October 11, 2017 October 12, 2017 1 EUR 77.1677 77.2741 1 GBP 86.1161 86.2319 100 YEN 58.08 57.98 Note : The SDR-Ru
ऑक्टो 11, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.2691 on October 11, 2017. The corresponding rate for the previous day (October 10, 2017) was ₹ 65.2652. 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 October 10, 2017 October 11, 2017 1 EUR 76.8302 77.1677 1 GBP 85.9412 86.1161 100 YEN 57.95 58.08 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.2691 on October 11, 2017. The corresponding rate for the previous day (October 10, 2017) was ₹ 65.2652. 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 October 10, 2017 October 11, 2017 1 EUR 76.8302 77.1677 1 GBP 85.9412 86.1161 100 YEN 57.95 58.08 Note : The SDR-Ru
ऑक्टो 10, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.2652 on October 10, 2017. The corresponding rate for the previous day (October 09, 2017) was ₹ 65.3074. 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 October 09, 2017 October 10, 2017 1 EUR 76.5990 76.8302 1 GBP 85.6311 85.9412 100 YEN 57.99 57.95 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.2652 on October 10, 2017. The corresponding rate for the previous day (October 09, 2017) was ₹ 65.3074. 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 October 09, 2017 October 10, 2017 1 EUR 76.5990 76.8302 1 GBP 85.6311 85.9412 100 YEN 57.99 57.95 Note : The SDR-Ru
ऑक्टो 09, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.3074 on October 09, 2017. The corresponding rate for the previous day (October 06, 2017) was ₹ 65.2276. 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 October 06, 2017 October 09, 2017 1 EUR 76.2641 76.5990 1 GBP 85.3112 85.6311 100 YEN 57.72 57.99 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.3074 on October 09, 2017. The corresponding rate for the previous day (October 06, 2017) was ₹ 65.2276. 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 October 06, 2017 October 09, 2017 1 EUR 76.2641 76.5990 1 GBP 85.3112 85.6311 100 YEN 57.72 57.99 Note : The SDR-Ru
ऑक्टो 06, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.2276 on October 06, 2017. The corresponding rate for the previous day (October 05, 2017) was ₹ 65.1758. 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 October 05, 2017 October 06, 2017 1 EUR 76.5685 76.2641 1 GBP 86.2145 85.3112 100 YEN 57.77 57.72 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.2276 on October 06, 2017. The corresponding rate for the previous day (October 05, 2017) was ₹ 65.1758. 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 October 05, 2017 October 06, 2017 1 EUR 76.5685 76.2641 1 GBP 86.2145 85.3112 100 YEN 57.77 57.72 Note : The SDR-Ru
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पेज अंतिम अपडेट तारीख: ऑगस्ट 09, 2025
