Press Releases - Foreign Exchange Management - ਆਰਬੀਆਈ - Reserve Bank of India
Foreign Exchange Management Act Announcement
ਪ੍ਰੈਸ ਰਿਲੀਜ਼
ਅਗ 22, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1099 on August 22, 2017. The corresponding rate for the previous day (August 21, 2017) was ₹ 64.0285. 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 August 21, 2017 August 22, 2017 1 EUR 75.2143 75.6497 1 GBP 82.3983 82.5992 100 YEN 58.68 58.69 Note : The SDR-Rupee
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1099 on August 22, 2017. The corresponding rate for the previous day (August 21, 2017) was ₹ 64.0285. 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 August 21, 2017 August 22, 2017 1 EUR 75.2143 75.6497 1 GBP 82.3983 82.5992 100 YEN 58.68 58.69 Note : The SDR-Rupee
ਪੀਡੀਐਫ (
ਅਗ 21, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.0285 on August 21, 2017. The corresponding rate for the previous day (August 18, 2017) was ₹ 64.1048. 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 August 18, 2017 August 21, 2017 1 EUR 75.2078 75.2143 1 GBP 82.6183 82.3983 100 YEN 58.63 58.68 Note : The SDR-Rupee
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.0285 on August 21, 2017. The corresponding rate for the previous day (August 18, 2017) was ₹ 64.1048. 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 August 18, 2017 August 21, 2017 1 EUR 75.2078 75.2143 1 GBP 82.6183 82.3983 100 YEN 58.63 58.68 Note : The SDR-Rupee
ਅਗ 18, 2017
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 July 31, 2017 to August 04, 2017. 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 31-07-2017 3,673 3009 1533 232 554 498 11,394 11,329 1129 4,356 3,778 170 01-08-2017 2,409 883
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 31, 2017 to August 04, 2017. 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 31-07-2017 3,673 3009 1533 232 554 498 11,394 11,329 1129 4,356 3,778 170 01-08-2017 2,409 883
ਅਗ 18, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1048 on August 18, 2017. The corresponding rate for the previous day (August 16, 2017) was ₹ 64.2428. 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 August 16, 2017 August 18, 2017 1 EUR 75.3761 75.2078 1 GBP 82.6162 82.6183 100 YEN 58.01 58.63 Note : The SDR-Rupee
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1048 on August 18, 2017. The corresponding rate for the previous day (August 16, 2017) was ₹ 64.2428. 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 August 16, 2017 August 18, 2017 1 EUR 75.3761 75.2078 1 GBP 82.6162 82.6183 100 YEN 58.01 58.63 Note : The SDR-Rupee
ਅਗ 16, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.2428 on August 16, 2017. The corresponding rate for the previous day (August 14, 2017) was ₹ 64.0253. 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 August 14, 2017 August 16, 2017 1 EUR 75.7035 75.3761 1 GBP 83.2777 82.6162 100 YEN 58.43 58.01 Note : The SDR-Rupee
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.2428 on August 16, 2017. The corresponding rate for the previous day (August 14, 2017) was ₹ 64.0253. 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 August 14, 2017 August 16, 2017 1 EUR 75.7035 75.3761 1 GBP 83.2777 82.6162 100 YEN 58.43 58.01 Note : The SDR-Rupee
ਅਗ 14, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.0253 on August 14, 2017. The corresponding rate for the previous day (August 11, 2017) was ₹ 64.1693. 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 August 11, 2017 August 14, 2017 1 EUR 75.4567 75.7035 1 GBP 83.2661 83.2777 100 YEN 58.76 58.43 Note : The SDR-Rupee
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.0253 on August 14, 2017. The corresponding rate for the previous day (August 11, 2017) was ₹ 64.1693. 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 August 11, 2017 August 14, 2017 1 EUR 75.4567 75.7035 1 GBP 83.2661 83.2777 100 YEN 58.76 58.43 Note : The SDR-Rupee
ਅਗ 11, 2017
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 July 24, 2017 to July 28, 2017. 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 24-07-2017 2,520 1249 358 336 358 191 8,066 7,529 388 3,705 1,682 132 25-07-2017 2,356 1436 437 9
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 24, 2017 to July 28, 2017. 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 24-07-2017 2,520 1249 358 336 358 191 8,066 7,529 388 3,705 1,682 132 25-07-2017 2,356 1436 437 9
ਅਗ 11, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1693 on August 11, 2017. The corresponding rate for the previous day (August 10, 2017) was ₹ 63.9437. 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 August 10, 2017 August 11, 2017 1 EUR 75.0635 75.4567 1 GBP 83.0053 83.2661 100 YEN 58.15 58.76 Note : The SDR-Rupee
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1693 on August 11, 2017. The corresponding rate for the previous day (August 10, 2017) was ₹ 63.9437. 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 August 10, 2017 August 11, 2017 1 EUR 75.0635 75.4567 1 GBP 83.0053 83.2661 100 YEN 58.15 58.76 Note : The SDR-Rupee
ਅਗ 10, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.9437 on August 10, 2017. The corresponding rate for the previous day (August 09, 2017) was ₹ 63.7491. 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 August 09, 2017 August 10, 2017 1 EUR 74.8606 75.0635 1 GBP 82.9248 83.0053 100 YEN 57.94 58.15 Note : The SDR-Rupee
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.9437 on August 10, 2017. The corresponding rate for the previous day (August 09, 2017) was ₹ 63.7491. 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 August 09, 2017 August 10, 2017 1 EUR 74.8606 75.0635 1 GBP 82.9248 83.0053 100 YEN 57.94 58.15 Note : The SDR-Rupee
ਅਗ 09, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.7491 on August 09, 2017. The corresponding rate for the previous day (August 08, 2017) was ₹ 63.7382. 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 August 08, 2017 August 09, 2017 1 EUR 75.2876 74.8606 1 GBP 83.1465 82.9248 100 YEN 57.63 57.94 Note : The SDR-Rupee
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.7491 on August 09, 2017. The corresponding rate for the previous day (August 08, 2017) was ₹ 63.7382. 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 August 08, 2017 August 09, 2017 1 EUR 75.2876 74.8606 1 GBP 83.1465 82.9248 100 YEN 57.63 57.94 Note : The SDR-Rupee
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ਪੇਜ ਅੰਤਿਮ ਅੱਪਡੇਟ ਦੀ ਤਾਰੀਖ: ਮਈ 21, 2025
