Press Releases - Foreign Exchange Management - ਆਰਬੀਆਈ - Reserve Bank of India
Foreign Exchange Management Act Announcement
ਪ੍ਰੈਸ ਰਿਲੀਜ਼
ਅਪ੍ਰੈ 15, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 62.4026 on April 15, 2015. The corresponding rate for the previous day (April 13, 2015) was ` 62.3885. 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 13, 2015 April 15, 2015 1 EUR 66.1630 66.4837 1 GBP 91.0560 92.1499 100 YEN 51.83 52.19 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 62.4026 on April 15, 2015. The corresponding rate for the previous day (April 13, 2015) was ` 62.3885. 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 13, 2015 April 15, 2015 1 EUR 66.1630 66.4837 1 GBP 91.0560 92.1499 100 YEN 51.83 52.19 Note : The SDR-Rupee rate
ਅਪ੍ਰੈ 13, 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 16, 2015 to March 20, 2015.All Figures are in USD MillionPosition DateMERCHANTINTER BANKFCY / INRFCY / FCYFCY / INRFCY / FCYSpotForwardForward CancelSpotForwardForward CancelSpotSwapForwardSpotSwapForwardPurchase16-03-20152,8871,107733307160388,0127,8134902,6858557917-03-20152,5685843862671131156,7467,3164983,38368816018-03-2015
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 16, 2015 to March 20, 2015.All Figures are in USD MillionPosition DateMERCHANTINTER BANKFCY / INRFCY / FCYFCY / INRFCY / FCYSpotForwardForward CancelSpotForwardForward CancelSpotSwapForwardSpotSwapForwardPurchase16-03-20152,8871,107733307160388,0127,8134902,6858557917-03-20152,5685843862671131156,7467,3164983,38368816018-03-2015
ਅਪ੍ਰੈ 13, 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 23, 2015 to March 27, 2015.All Figures are in USD MillionPositionDateMERCHANTINTER BANKFCY / INRFCY / FCYFCY / INRFCY / FCYSpotForwardForwardCancelSpotForwardForwardCancelSpotSwapForwardSpotSwapForwardPurchase23-03-20153,1921,1541,042339184798,1139,2749413,3641,5339724-03-20152,6861,9464333202801458,6489,8471,4443,89088110225-03
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 23, 2015 to March 27, 2015.All Figures are in USD MillionPositionDateMERCHANTINTER BANKFCY / INRFCY / FCYFCY / INRFCY / FCYSpotForwardForwardCancelSpotForwardForwardCancelSpotSwapForwardSpotSwapForwardPurchase23-03-20153,1921,1541,042339184798,1139,2749413,3641,5339724-03-20152,6861,9464333202801458,6489,8471,4443,89088110225-03
ਅਪ੍ਰੈ 13, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is `62.3885 on April 13, 2015.The corresponding rate for the previous day (April 10, 2015) was `62.3660.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:CurrencyDateApril 10, 2015April 13, 20151 EUR66.488466.16301 GBP91.603291.0560100 YEN51.7451.83Note :The SDR-Rupee rate will be based on t
The Reserve Bank of India’s Reference Rate for the US Dollar is `62.3885 on April 13, 2015.The corresponding rate for the previous day (April 10, 2015) was `62.3660.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:CurrencyDateApril 10, 2015April 13, 20151 EUR66.488466.16301 GBP91.603291.0560100 YEN51.7451.83Note :The SDR-Rupee rate will be based on t
ਅਪ੍ਰੈ 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
ਅਪ੍ਰੈ 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
ਅਪ੍ਰੈ 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
ਅਪ੍ਰੈ 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
ਅਪ੍ਰੈ 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
ਮਾਰਚ 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
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