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ਜਨ 02, 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 December 15, 2014 to December 19, 2014. 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 15-12-2014 2,544 2,056 509 601 1,299 1,433 10,485 6,094 327 3,990 1,462 98 16-12-2014 2,4
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 15, 2014 to December 19, 2014. 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 15-12-2014 2,544 2,056 509 601 1,299 1,433 10,485 6,094 327 3,990 1,462 98 16-12-2014 2,4
ਜਨ 02, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 63.2878 on January 02, 2015. The corresponding rate for the previous day (January 01, 2015) was ` 63.3213. 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 January 01, 2015 January 02, 2015 1 EUR 76.5998 76.3061 1 GBP 98.6356 98.3872 100 YEN 52.91 52.59 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 63.2878 on January 02, 2015. The corresponding rate for the previous day (January 01, 2015) was ` 63.3213. 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 January 01, 2015 January 02, 2015 1 EUR 76.5998 76.3061 1 GBP 98.6356 98.3872 100 YEN 52.91 52.59 Note : The SDR-Ru
ਜਨ 01, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 63.3213 on January 1, 2015. The corresponding rate for the previous day (December 31, 2014) was ` 63.3315. 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 31, 2014 January 1, 2015 1 EUR 77.0048 76.5998 1 GBP 98.5818 98.6356 100 YEN 52.93 52.91 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 63.3213 on January 1, 2015. The corresponding rate for the previous day (December 31, 2014) was ` 63.3315. 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 31, 2014 January 1, 2015 1 EUR 77.0048 76.5998 1 GBP 98.5818 98.6356 100 YEN 52.93 52.91 Note : The SDR-Ru
ਦਸੰ 31, 2014
India’s International Investment Position (IIP), September 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
ਦਸੰ 31, 2014
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 63.3315 on December 31, 2014. The corresponding rate for the previous day (December 30, 2014) was ` 63.7498. 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 30, 2014 December 31, 2014 1 EUR 77.3221 77.0048 1 GBP 98.8759 98.5818 100 YEN 53.00 52.93 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 63.3315 on December 31, 2014. The corresponding rate for the previous day (December 30, 2014) was ` 63.7498. 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 30, 2014 December 31, 2014 1 EUR 77.3221 77.0048 1 GBP 98.8759 98.5818 100 YEN 53.00 52.93 Note : The SD
ਦਸੰ 30, 2014
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 63.7498 on December 30, 2014. The corresponding rate for the previous day (December 29, 2014) was ` 63.6539. 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 29, 2014 December 30, 2014 1 EUR 77.6005 77.3221 1 GBP 99.1409 98.8759 100 YEN 52.90 53.00 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 63.7498 on December 30, 2014. The corresponding rate for the previous day (December 29, 2014) was ` 63.6539. 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 29, 2014 December 30, 2014 1 EUR 77.6005 77.3221 1 GBP 99.1409 98.8759 100 YEN 52.90 53.00 Note : The SD
ਦਸੰ 29, 2014
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 63.6539 on December 29, 2014. The corresponding rate for the previous day (December 26, 2014) was ` 63.6355. 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 26, 2014 December 29, 2014 1 EUR 77.7435 77.6005 1 GBP 98.9787 99.1409 100 YEN 52.93 52.90 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 63.6539 on December 29, 2014. The corresponding rate for the previous day (December 26, 2014) was ` 63.6355. 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 26, 2014 December 29, 2014 1 EUR 77.7435 77.6005 1 GBP 98.9787 99.1409 100 YEN 52.93 52.90 Note : The SD
ਦਸੰ 26, 2014
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 63.6355 on December 26, 2014. The corresponding rate for the previous day (December 24, 2014) was ` 63.4614. 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 24, 2014 December 26, 2014 1 EUR 77.3087 77.7435 1 GBP 98.5111 98.9787 100 YEN 52.73 52.93 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 63.6355 on December 26, 2014. The corresponding rate for the previous day (December 24, 2014) was ` 63.4614. 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 24, 2014 December 26, 2014 1 EUR 77.3087 77.7435 1 GBP 98.5111 98.9787 100 YEN 52.73 52.93 Note : The SD
ਦਸੰ 26, 2014
Moderate Growth in Foreign Direct Investment Companies during 2012-13: RBI Data Release
The Reserve Bank of India today released on its website the data related to ‘Finances of Foreign Direct Investment Companies, 2012-13’. The data have been compiled based on audited annual accounts of 917 select non-government non-financial (NGNF) foreign direct investment (FDI) companies which closed their accounts during the period April 2012 to March 2013. The data draw a comparative picture over the three year period 2010-11 to 2012-13 based on a common set of comp
The Reserve Bank of India today released on its website the data related to ‘Finances of Foreign Direct Investment Companies, 2012-13’. The data have been compiled based on audited annual accounts of 917 select non-government non-financial (NGNF) foreign direct investment (FDI) companies which closed their accounts during the period April 2012 to March 2013. The data draw a comparative picture over the three year period 2010-11 to 2012-13 based on a common set of comp
ਦਸੰ 26, 2014
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 08, 2014 to December 12, 2014. 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 08-12-2014 2,864 744 195 439 503 398 6,357 5,536 348 3,091 1,637 57 09-12-2014 2,141 755
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 08, 2014 to December 12, 2014. 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 08-12-2014 2,864 744 195 439 503 398 6,357 5,536 348 3,091 1,637 57 09-12-2014 2,141 755

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