Press Releases - Foreign Exchange Management - आरबीआय - Reserve Bank of India
Foreign Exchange Management Act Announcement
प्रेस रिलीज
जुलै 26, 2018
Overseas Direct Investment for June 2018
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 June 2018. Ajit Prasad Assistant Adviser Press Release: 2018-2019/229
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 June 2018. Ajit Prasad Assistant Adviser Press Release: 2018-2019/229
पीडीएफ (
जुलै 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 June 11, 2018 to June 15, 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 11-06-2018 2,296 746 624 172 121 115 10,928 4,560 372 3,689 1,235 81 12-06-2018 2,816 930 525 77
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 11, 2018 to June 15, 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 11-06-2018 2,296 746 624 172 121 115 10,928 4,560 372 3,689 1,235 81 12-06-2018 2,816 930 525 77
जुलै 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 June 04, 2018 to June 08, 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 04-06-2018 3,682 1,203 1,187 111 189 193 12,099 8,124 562 3,880 1,208 56 05-06-2018 2,898 654 901
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 04, 2018 to June 08, 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 04-06-2018 3,682 1,203 1,187 111 189 193 12,099 8,124 562 3,880 1,208 56 05-06-2018 2,898 654 901
जुलै 09, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.6573 on July 09, 2018. The corresponding rate for the previous day (July 06, 2018) was ₹ 68.8757. 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 July 06, 2018 July 09, 2018 1 EUR 80.6328 80.7822 1 GBP 91.1432 91.4653 100 YEN 62.25 62.16 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.6573 on July 09, 2018. The corresponding rate for the previous day (July 06, 2018) was ₹ 68.8757. 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 July 06, 2018 July 09, 2018 1 EUR 80.6328 80.7822 1 GBP 91.1432 91.4653 100 YEN 62.25 62.16 Note : The SDR-Rupee rate wil
जुलै 06, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.8757 on July 06, 2018. The corresponding rate for the previous day (July 05, 2018) was ₹ 68.7545. 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 July 05, 2018 July 06, 2018 1 EUR 80.4771 80.6328 1 GBP 91.0722 91.1432 100 YEN 62.17 62.25 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.8757 on July 06, 2018. The corresponding rate for the previous day (July 05, 2018) was ₹ 68.7545. 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 July 05, 2018 July 06, 2018 1 EUR 80.4771 80.6328 1 GBP 91.0722 91.1432 100 YEN 62.17 62.25 Note : The SDR-Rupee rate wil
जुलै 05, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.7545 on July 05, 2018. The corresponding rate for the previous day (July 04, 2018) was ₹ 68.5312. 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 July 04, 2018 July 05, 2018 1 EUR 80.0239 80.4771 1 GBP 90.5229 91.0722 100 YEN 62.09 62.17 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.7545 on July 05, 2018. The corresponding rate for the previous day (July 04, 2018) was ₹ 68.5312. 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 July 04, 2018 July 05, 2018 1 EUR 80.0239 80.4771 1 GBP 90.5229 91.0722 100 YEN 62.09 62.17 Note : The SDR-Rupee rate wil
जुलै 04, 2018
Computation and Dissemination of Reference Rate -Taking Over by Financial Benchmarks India Private Limited (FBIL)
Presently, the Reserve Bank of India (RBI) compiles and publishes on a daily basis the Reference Rate for Spot USD/INR and exchange rate of other major currencies. As announced in the Sixth Bi-monthly policy statement for the year 2017-18, Financial Benchmarks India Private Limited (FBIL) will assume, i.e., take over from RBI, the responsibility of computation and dissemination of reference rate for USD/INR and exchange rate of other major currencies. FBIL will commen
Presently, the Reserve Bank of India (RBI) compiles and publishes on a daily basis the Reference Rate for Spot USD/INR and exchange rate of other major currencies. As announced in the Sixth Bi-monthly policy statement for the year 2017-18, Financial Benchmarks India Private Limited (FBIL) will assume, i.e., take over from RBI, the responsibility of computation and dissemination of reference rate for USD/INR and exchange rate of other major currencies. FBIL will commen
जुलै 04, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.5312 on July 04, 2018. The corresponding rate for the previous day (July 03, 2018) was ₹ 68.6935. 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 July 03, 2018 July 04, 2018 1 EUR 80.0211 80.0239 1 GBP 90.3457 90.5229 100 YEN 61.91 62.09 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.5312 on July 04, 2018. The corresponding rate for the previous day (July 03, 2018) was ₹ 68.6935. 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 July 03, 2018 July 04, 2018 1 EUR 80.0211 80.0239 1 GBP 90.3457 90.5229 100 YEN 61.91 62.09 Note : The SDR-Rupee rate wil
जुलै 03, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.6935 on July 03, 2018. The corresponding rate for the previous day (July 02, 2018) was ₹ 68.6227. 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 July 02, 2018 July 03, 2018 1 EUR 79.9592 80.0211 1 GBP 90.4310 90.3457 100 YEN 62.00 61.91 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.6935 on July 03, 2018. The corresponding rate for the previous day (July 02, 2018) was ₹ 68.6227. 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 July 02, 2018 July 03, 2018 1 EUR 79.9592 80.0211 1 GBP 90.4310 90.3457 100 YEN 62.00 61.91 Note : The SDR-Rupee rate wil
जुलै 02, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.6227 on July 02, 2018. The corresponding rate for the previous day (June 29, 2018) was ₹ 68.5753. 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 June 29, 2018 July 02, 2018 1 EUR 79.8491 79.9592 1 GBP 89.9296 90.4310 100 YEN 62.02 62.00 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.6227 on July 02, 2018. The corresponding rate for the previous day (June 29, 2018) was ₹ 68.5753. 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 June 29, 2018 July 02, 2018 1 EUR 79.8491 79.9592 1 GBP 89.9296 90.4310 100 YEN 62.02 62.00 Note : The SDR-Rupee rate wil
जून 29, 2018
India’s External Debt as at the end of March 2018
As per the standard practice, India's external debt statistics for the quarters ending March and June are released by the Reserve Bank of India with a lag of one quarter and those for the quarters ending September and December by the Ministry of Finance, Government of India. The external debt data as at end-March 2018 in rupees and US dollars as well as revised data for earlier quarters are set out in Statements 1 and 2, respectively. The major developments relating t
As per the standard practice, India's external debt statistics for the quarters ending March and June are released by the Reserve Bank of India with a lag of one quarter and those for the quarters ending September and December by the Ministry of Finance, Government of India. The external debt data as at end-March 2018 in rupees and US dollars as well as revised data for earlier quarters are set out in Statements 1 and 2, respectively. The major developments relating t
जून 29, 2018
RBI releases data on ECB / FCCB/RDB for May 2018
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 May 2018. Ajit Prasad Assistant Adviser Press Release: 2017-2018/3408
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 May 2018. Ajit Prasad Assistant Adviser Press Release: 2017-2018/3408
जून 29, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.5753 on June 29, 2018. The corresponding rate for the previous day (June 28, 2018) was ₹ 68.9389. 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 June 28, 2018 June 29, 2018 1 EUR 79.6382 79.8491 1 GBP 90.2134 89.9296 100 YEN 62.53 62.02 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.5753 on June 29, 2018. The corresponding rate for the previous day (June 28, 2018) was ₹ 68.9389. 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 June 28, 2018 June 29, 2018 1 EUR 79.6382 79.8491 1 GBP 90.2134 89.9296 100 YEN 62.53 62.02 Note : The SDR-Rupee rate wil
जून 28, 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 May 28, 2018 to June 01, 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 28-05-2018 1,613 1,301 609 84 203 119 11,226 3,324 514 3,367 624 195 29-05-2018 3,847 2,799 3,285
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 28, 2018 to June 01, 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 28-05-2018 1,613 1,301 609 84 203 119 11,226 3,324 514 3,367 624 195 29-05-2018 3,847 2,799 3,285
जून 28, 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 May 21, 2018 to May 25, 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 21-05-2018 2,878 633 862 171 166 223 11,572 7,222 518 4,075 1,041 61 22-05-2018 2,614 1,179 590 142
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 21, 2018 to May 25, 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 21-05-2018 2,878 633 862 171 166 223 11,572 7,222 518 4,075 1,041 61 22-05-2018 2,614 1,179 590 142
जून 28, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.9389 on June 28, 2018. The corresponding rate for the previous day (June 27, 2018) was ₹ 68.5246. 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 June 27, 2018 June 28, 2018 1 EUR 79.8654 79.6382 1 GBP 90.6032 90.2134 100 YEN 62.36 62.53 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.9389 on June 28, 2018. The corresponding rate for the previous day (June 27, 2018) was ₹ 68.5246. 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 June 27, 2018 June 28, 2018 1 EUR 79.8654 79.6382 1 GBP 90.6032 90.2134 100 YEN 62.36 62.53 Note : The SDR-Rupee rate wil
जून 27, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.5246 on June 27, 2018. The corresponding rate for the previous day (June 26, 2018) was ₹ 68.1676. 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 June 26, 2018 June 27, 2018 1 EUR 79.7425 79.8654 1 GBP 90.4720 90.6032 100 YEN 62.17 62.36 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.5246 on June 27, 2018. The corresponding rate for the previous day (June 26, 2018) was ₹ 68.1676. 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 June 26, 2018 June 27, 2018 1 EUR 79.7425 79.8654 1 GBP 90.4720 90.6032 100 YEN 62.17 62.36 Note : The SDR-Rupee rate wil
जून 26, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1676 on June 26, 2018. The corresponding rate for the previous day (June 25, 2018) was ₹ 68.1466. 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 June 25, 2018 June 26, 2018 1 EUR 79.3499 79.7425 1 GBP 90.2738 90.4720 100 YEN 62.27 62.17 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1676 on June 26, 2018. The corresponding rate for the previous day (June 25, 2018) was ₹ 68.1466. 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 June 25, 2018 June 26, 2018 1 EUR 79.3499 79.7425 1 GBP 90.2738 90.4720 100 YEN 62.27 62.17 Note : The SDR-Rupee rate wil
जून 25, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1466 on June 25, 2018. The corresponding rate for the previous day (June 22, 2018) was ₹ 67.7695. 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 June 22, 2018 June 25, 2018 1 EUR 78.8566 79.3499 1 GBP 89.9572 90.2738 100 YEN 61.61 62.27 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1466 on June 25, 2018. The corresponding rate for the previous day (June 22, 2018) was ₹ 67.7695. 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 June 22, 2018 June 25, 2018 1 EUR 78.8566 79.3499 1 GBP 89.9572 90.2738 100 YEN 61.61 62.27 Note : The SDR-Rupee rate wil
जून 22, 2018
Overseas Direct Investment for May 2018
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 May 2018. Ajit Prasad Assistant Adviser Press Release: 2017-2018/3351
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 May 2018. Ajit Prasad Assistant Adviser Press Release: 2017-2018/3351
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