Press Releases - Foreign Exchange Management - ଆରବିଆଇ - Reserve Bank of India
Foreign Exchange Management Act Announcement
ପ୍ରେସ୍ ପ୍ରକାଶନୀ
ଅପ୍ରେଲ 10, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 62.3660 on April 10, 2015. The corresponding rate for the previous day (April 09, 2015) was ` 62.2560. 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 09, 2015 April 10, 2015 1 EUR 66.9937 66.4884 1 GBP 92.4937 91.6032 100 YEN 51.77 51.74 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 62.3660 on April 10, 2015. The corresponding rate for the previous day (April 09, 2015) was ` 62.2560. 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 09, 2015 April 10, 2015 1 EUR 66.9937 66.4884 1 GBP 92.4937 91.6032 100 YEN 51.77 51.74 Note : The SDR-Rupee rate
ପିଡିଏଫ (
ଅପ୍ରେଲ 09, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 62.2560 on April 09, 2015. The corresponding rate for the previous day (April 08, 2015) was ` 62.3295. 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 08, 2015 April 09, 2015 1 EUR 67.5963 66.9937 1 GBP 92.5281 92.4937 100 YEN 51.98 51.77 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 62.2560 on April 09, 2015. The corresponding rate for the previous day (April 08, 2015) was ` 62.3295. 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 08, 2015 April 09, 2015 1 EUR 67.5963 66.9937 1 GBP 92.5281 92.4937 100 YEN 51.98 51.77 Note : The SDR-Rupee rate
ଅପ୍ରେଲ 08, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 62.3295 on April 08, 2015. The corresponding rate for the previous day (April 07, 2015) was ` 62.3321. 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 07, 2015 April 08, 2015 1 EUR 68.0791 67.5963 1 GBP 92.8312 92.5281 100 YEN 52.14 51.98 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 62.3295 on April 08, 2015. The corresponding rate for the previous day (April 07, 2015) was ` 62.3321. 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 07, 2015 April 08, 2015 1 EUR 68.0791 67.5963 1 GBP 92.8312 92.5281 100 YEN 52.14 51.98 Note : The SDR-Rupee rate
ଅପ୍ରେଲ 07, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 62.3321 on April 07, 2015. The corresponding rate for the previous day (April 06, 2015) was ` 62.1580. 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 06, 2015 April 07, 2015 1 EUR 68.2308 68.0791 1 GBP 92.7335 92.8312 100 YEN 52.23 52.14 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 62.3321 on April 07, 2015. The corresponding rate for the previous day (April 06, 2015) was ` 62.1580. 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 06, 2015 April 07, 2015 1 EUR 68.2308 68.0791 1 GBP 92.7335 92.8312 100 YEN 52.23 52.14 Note : The SDR-Rupee rate
ଅପ୍ରେଲ 06, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 62.1580 on April 06, 2015. The corresponding rate for the previous day (March 31, 2015) was ` 62.5908. 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 March 31, 2015 April 06, 2015 1 EUR 67.5104 68.2308 1 GBP 92.4591 92.7335 100 YEN 52.11 52.23 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 62.1580 on April 06, 2015. The corresponding rate for the previous day (March 31, 2015) was ` 62.5908. 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 March 31, 2015 April 06, 2015 1 EUR 67.5104 68.2308 1 GBP 92.4591 92.7335 100 YEN 52.11 52.23 Note : The SDR-Rupee rate
ମାର୍ଚ୍ଚ 31, 2015
RBI relaxes Position Limits for Domestic Participants and FPIs
The Reserve Bank of India has issued guidelines for providing greater flexibility to both Foreign Portfolio Investors (FPIs) and domestic participants in the exchange traded currency derivatives (ETCD) market. The key relaxations are: The limit for domestic entities and FPIs to take foreign currency positions in the USD-INR pair on ETCD market without having to establish the existence of any underlying exposure has been increased to USD 15 million per exchange. In add
The Reserve Bank of India has issued guidelines for providing greater flexibility to both Foreign Portfolio Investors (FPIs) and domestic participants in the exchange traded currency derivatives (ETCD) market. The key relaxations are: The limit for domestic entities and FPIs to take foreign currency positions in the USD-INR pair on ETCD market without having to establish the existence of any underlying exposure has been increased to USD 15 million per exchange. In add
ମାର୍ଚ୍ଚ 31, 2015
India’s International Investment Position (IIP), December 2014
International Investment Position (IIP) is a statistical statement that shows, at a point in time, the value and the composition of (a) financial assets of residents of an economy that are claims on non-residents, and gold bullion held as reserve assets; and (b) liabilities of residents of an economy to non-residents. The difference between an economy's external financial assets and liabilities is its net IIP, which may be positive or negative. Such balance sheet anal
International Investment Position (IIP) is a statistical statement that shows, at a point in time, the value and the composition of (a) financial assets of residents of an economy that are claims on non-residents, and gold bullion held as reserve assets; and (b) liabilities of residents of an economy to non-residents. The difference between an economy's external financial assets and liabilities is its net IIP, which may be positive or negative. Such balance sheet anal
ମାର୍ଚ୍ଚ 31, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 62.5908 on March 31, 2015. The corresponding rate for the previous day (March 30, 2015) was ` 62.6305. 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 March 30, 2015 March 31, 2015 1 EUR 68.0606 67.5104 1 GBP 92.9437 92.4591 100 YEN 52.52 52.11 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 62.5908 on March 31, 2015. The corresponding rate for the previous day (March 30, 2015) was ` 62.6305. 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 March 30, 2015 March 31, 2015 1 EUR 68.0606 67.5104 1 GBP 92.9437 92.4591 100 YEN 52.52 52.11 Note : The SDR-Rupee rate
ମାର୍ଚ୍ଚ 30, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 62.6305 on March 30, 2015. The corresponding rate for the previous day (March 27, 2015) was ` 62.6069. 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 March 27, 2015 March 30, 2015 1 EUR 68.1476 68.0606 1 GBP 92.9525 92.9437 100 YEN 52.53 52.52 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 62.6305 on March 30, 2015. The corresponding rate for the previous day (March 27, 2015) was ` 62.6069. 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 March 27, 2015 March 30, 2015 1 EUR 68.1476 68.0606 1 GBP 92.9525 92.9437 100 YEN 52.53 52.52 Note : The SDR-Rupee rate
ମାର୍ଚ୍ଚ 27, 2015
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 March 09, 2015 to March 13, 2015. All Figures are in USD Million 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 09-03-2015 3,230 1,674 487 409 621 566 8,210 6,617 432 2,874 1,247 61 10-03-2015 3,456 1,174 390
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 09, 2015 to March 13, 2015. All Figures are in USD Million 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 09-03-2015 3,230 1,674 487 409 621 566 8,210 6,617 432 2,874 1,247 61 10-03-2015 3,456 1,174 390
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