Press Releases - Foreign Exchange Management - ਆਰਬੀਆਈ - Reserve Bank of India
Foreign Exchange Management Act Announcement
ਪ੍ਰੈਸ ਰਿਲੀਜ਼
ਦਸੰ 26, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.8331 on December 26, 2016. The corresponding rate for the previous day (December 23, 2016) was ₹ 67.9117. 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 December 23, 2016 December 26, 2016 1 EUR 70.9474 70.9670 1 GBP 83.4839 83.3126 100 YEN 57.88 57.96 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.8331 on December 26, 2016. The corresponding rate for the previous day (December 23, 2016) was ₹ 67.9117. 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 December 23, 2016 December 26, 2016 1 EUR 70.9474 70.9670 1 GBP 83.4839 83.3126 100 YEN 57.88 57.96 Note : The SD
ਪੀਡੀਐਫ (
ਦਸੰ 26, 2016
RBI releases data on ECB / FCCB/RDB for November 2016
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 November 2016. Ajit Prasad Assistant Adviser Press Release: 2016-2017/1648
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 November 2016. Ajit Prasad Assistant Adviser Press Release: 2016-2017/1648
ਦਸੰ 23, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9117 on December 23, 2016. The corresponding rate for the previous day (December 22, 2016) was ₹ 67.9136. 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 December 22, 2016 December 23, 2016 1 EUR 70.8678 70.9474 1 GBP 83.9140 83.4839 100 YEN 57.73 57.88 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9117 on December 23, 2016. The corresponding rate for the previous day (December 22, 2016) was ₹ 67.9136. 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 December 22, 2016 December 23, 2016 1 EUR 70.8678 70.9474 1 GBP 83.9140 83.4839 100 YEN 57.73 57.88 Note : The SD
ਦਸੰ 23, 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 December 13, 2016 to December 16, 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 13-12-2016 2,912 1,632 660 287 549 350 8,019 7,697 453 3,640 2,959 77 14-12-2016 2,694 89
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 13, 2016 to December 16, 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 13-12-2016 2,912 1,632 660 287 549 350 8,019 7,697 453 3,640 2,959 77 14-12-2016 2,694 89
ਦਸੰ 22, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9136 on December 22, 2016. The corresponding rate for the previous day (December 21, 2016) was ₹ 67.8724. 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 December 21, 2016 December 22, 2016 1 EUR 70.6077 70.8678 1 GBP 83.9649 83.9140 100 YEN 57.70 57.73 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9136 on December 22, 2016. The corresponding rate for the previous day (December 21, 2016) was ₹ 67.8724. 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 December 21, 2016 December 22, 2016 1 EUR 70.6077 70.8678 1 GBP 83.9649 83.9140 100 YEN 57.70 57.73 Note : The SD
ਦਸੰ 21, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.8724 on December 21, 2016. The corresponding rate for the previous day (December 20, 2016) was ₹ 67.8954. 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 December 20, 2016 December 21, 2016 1 EUR 70.4686 70.6077 1 GBP 84.1020 83.9649 100 YEN 57.66 57.70 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.8724 on December 21, 2016. The corresponding rate for the previous day (December 20, 2016) was ₹ 67.8954. 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 December 20, 2016 December 21, 2016 1 EUR 70.4686 70.6077 1 GBP 84.1020 83.9649 100 YEN 57.66 57.70 Note : The SD
ਦਸੰ 20, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.8954 on December 20, 2016. The corresponding rate for the previous day (December 19, 2016) was ₹ 67.7262. 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 December 19, 2016 December 20, 2016 1 EUR 70.8416 70.4686 1 GBP 84.5426 84.1020 100 YEN 57.73 57.66 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.8954 on December 20, 2016. The corresponding rate for the previous day (December 19, 2016) was ₹ 67.7262. 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 December 19, 2016 December 20, 2016 1 EUR 70.8416 70.4686 1 GBP 84.5426 84.1020 100 YEN 57.73 57.66 Note : The SD
ਦਸੰ 19, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.7262 on December 19, 2016. The corresponding rate for the previous day (December 16, 2016) was ₹ 67.7777. 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 December 16, 2016 December 19, 2016 1 EUR 70.7531 70.8416 1 GBP 84.2341 84.5426 100 YEN 57.38 57.73 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.7262 on December 19, 2016. The corresponding rate for the previous day (December 16, 2016) was ₹ 67.7777. 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 December 16, 2016 December 19, 2016 1 EUR 70.7531 70.8416 1 GBP 84.2341 84.5426 100 YEN 57.38 57.73 Note : The SD
ਦਸੰ 16, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.7777 on December 16, 2016. The corresponding rate for the previous day (December 15, 2016) was ₹ 67.7994. 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 December 15, 2016 December 16, 2016 1 EUR 71.1555 70.7531 1 GBP 85.1154 84.2341 100 YEN 57.72 57.38 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.7777 on December 16, 2016. The corresponding rate for the previous day (December 15, 2016) was ₹ 67.7994. 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 December 15, 2016 December 16, 2016 1 EUR 71.1555 70.7531 1 GBP 85.1154 84.2341 100 YEN 57.72 57.38 Note : The SD
ਦਸੰ 16, 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 December 05, 2016 to December 09, 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 5-12-2016 2,089 1,129 628 137 509 377 7,496 5,232 194 3,752 2,104 83 6-12-2016 1,898 883
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 05, 2016 to December 09, 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 5-12-2016 2,089 1,129 628 137 509 377 7,496 5,232 194 3,752 2,104 83 6-12-2016 1,898 883
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