Press Releases - Foreign Exchange Management - ਆਰਬੀਆਈ - Reserve Bank of India
Foreign Exchange Management Act Announcement
ਪ੍ਰੈਸ ਰਿਲੀਜ਼
ਅਕਤੂ 20, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8908 on October 20, 2015. The corresponding rate for the previous day (October 19, 2015) was ₹ 64.8178. 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 19, 2015 October 20, 2015 1 EUR 73.7497 73.5213 1 GBP 100.1176 100.3926 100 YEN 54.36 54.33 Note : The SDR-
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8908 on October 20, 2015. The corresponding rate for the previous day (October 19, 2015) was ₹ 64.8178. 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 19, 2015 October 20, 2015 1 EUR 73.7497 73.5213 1 GBP 100.1176 100.3926 100 YEN 54.36 54.33 Note : The SDR-
ਪੀਡੀਐਫ (
ਅਕਤੂ 19, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8178 on October 19, 2015. The corresponding rate for the previous day (October 16, 2015) was ₹ 64.9697. 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 16, 2015 October 19, 2015 1 EUR 73.9940 73.7497 1 GBP 100.5536 100.1176 100 YEN 54.54 54.36 Note : The SDR-
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8178 on October 19, 2015. The corresponding rate for the previous day (October 16, 2015) was ₹ 64.9697. 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 16, 2015 October 19, 2015 1 EUR 73.9940 73.7497 1 GBP 100.5536 100.1176 100 YEN 54.54 54.36 Note : The SDR-
ਅਕਤੂ 16, 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 October 05, 2015 to October 09, 2015. 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 05-10-2015 3,935 1,170 862 255 418 261 9,814 8,472 572 2,974 2,098 38 06-10-2015 2,309 975
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 05, 2015 to October 09, 2015. 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 05-10-2015 3,935 1,170 862 255 418 261 9,814 8,472 572 2,974 2,098 38 06-10-2015 2,309 975
ਅਕਤੂ 16, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9697 on October 16, 2015. The corresponding rate for the previous day (October 15, 2015) was ₹ 64.8240. 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 15, 2015 October 16, 2015 1 EUR 74.5022 73.9940 1 GBP 100.4124 100.5536 100 YEN 54.61 54.54 Note : The SDR-
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9697 on October 16, 2015. The corresponding rate for the previous day (October 15, 2015) was ₹ 64.8240. 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 15, 2015 October 16, 2015 1 EUR 74.5022 73.9940 1 GBP 100.4124 100.5536 100 YEN 54.61 54.54 Note : The SDR-
ਅਕਤੂ 15, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8240 on October 15, 2015. The corresponding rate for the previous day (October 14, 2015) was ₹ 65.1123. 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 14, 2015 October 15, 2015 1 EUR 74.2410 74.5022 1 GBP 99.4981 100.4124 100 YEN 54.41 54.61 Note : The SDR-R
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8240 on October 15, 2015. The corresponding rate for the previous day (October 14, 2015) was ₹ 65.1123. 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 14, 2015 October 15, 2015 1 EUR 74.2410 74.5022 1 GBP 99.4981 100.4124 100 YEN 54.41 54.61 Note : The SDR-R
ਅਕਤੂ 14, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.1123 on October 14, 2015. The corresponding rate for the previous day (October 13, 2015) was ₹ 65.0215. 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 13, 2015 October 14, 2015 1 EUR 73.9164 74.2410 1 GBP 99.8860 99.4981 100 YEN 54.26 54.41 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.1123 on October 14, 2015. The corresponding rate for the previous day (October 13, 2015) was ₹ 65.0215. 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 13, 2015 October 14, 2015 1 EUR 73.9164 74.2410 1 GBP 99.8860 99.4981 100 YEN 54.26 54.41 Note : The SDR-Ru
ਅਕਤੂ 13, 2015
Overseas Direct Investment for September 2015
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 September 2015. Ajit Prasad Assistant General Manager Press Release : 2015-2016/890
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 September 2015. Ajit Prasad Assistant General Manager Press Release : 2015-2016/890
ਅਕਤੂ 13, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0215 on October 13, 2015. The corresponding rate for the previous day (October 12, 2015) was ₹ 64.7260. 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, 2015 October 13, 2015 1 EUR 73.5999 73.9164 1 GBP 99.2962 99.8860 100 YEN 53.86 54.26 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0215 on October 13, 2015. The corresponding rate for the previous day (October 12, 2015) was ₹ 64.7260. 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, 2015 October 13, 2015 1 EUR 73.5999 73.9164 1 GBP 99.2962 99.8860 100 YEN 53.86 54.26 Note : The SDR-Ru
ਅਕਤੂ 12, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7260 on October 12, 2015. The corresponding rate for the previous day (October 09, 2015) was ₹ 64.7848. 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, 2015 October 12, 2015 1 EUR 73.0837 73.5999 1 GBP 99.5418 99.2962 100 YEN 53.96 53.86 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7260 on October 12, 2015. The corresponding rate for the previous day (October 09, 2015) was ₹ 64.7848. 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, 2015 October 12, 2015 1 EUR 73.0837 73.5999 1 GBP 99.5418 99.2962 100 YEN 53.96 53.86 Note : The SDR-Ru
ਅਕਤੂ 09, 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 September 28, 2015 to October 01, 2015. 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 28-09-2015 4,310 1,182 1,879 341 487 345 9,608 5,845 768 3,666 3,104 35 29-09-2015 4,507
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 28, 2015 to October 01, 2015. 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 28-09-2015 4,310 1,182 1,879 341 487 345 9,608 5,845 768 3,666 3,104 35 29-09-2015 4,507
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ਪੇਜ ਅੰਤਿਮ ਅੱਪਡੇਟ ਦੀ ਤਾਰੀਖ: ਜੁਲਾਈ 16, 2025
