Press Releases - Foreign Exchange Management - ਆਰਬੀਆਈ - Reserve Bank of India
Foreign Exchange Management Act Announcement
ਪ੍ਰੈਸ ਰਿਲੀਜ਼
ਅਗ 10, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `55.3440 and the Reference Rate for Euro is `68.0425 on August 10, 2012. The corresponding rates for the previous day (August 9, 2012) were `55.1715 and `68.2690 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 9, 2012 86.4262 70.28 August 10, 20
The Reserve Bank of India’s Reference Rate for the US dollar is `55.3440 and the Reference Rate for Euro is `68.0425 on August 10, 2012. The corresponding rates for the previous day (August 9, 2012) were `55.1715 and `68.2690 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 9, 2012 86.4262 70.28 August 10, 20
ਪੀਡੀਐਫ (
ਅਗ 09, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `55.1715 and the Reference Rate for Euro is `68.2690 on August 9, 2012. The corresponding rates for the previous day (August 8, 2012) were `55.1450 and `68.3135 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 8, 2012 86.0041 70.38 August 9, 2012
The Reserve Bank of India’s Reference Rate for the US dollar is `55.1715 and the Reference Rate for Euro is `68.2690 on August 9, 2012. The corresponding rates for the previous day (August 8, 2012) were `55.1450 and `68.3135 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 8, 2012 86.0041 70.38 August 9, 2012
ਅਗ 08, 2012
Data on ECB / FCCB for June 2012
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB) and Foreign Currency Convertible Bonds (FCCB), both through Automatic Route and Approval Route, for the month of June 2012. Ajit Prasad Assistant General Manager Press Release : 2012-2013/222
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB) and Foreign Currency Convertible Bonds (FCCB), both through Automatic Route and Approval Route, for the month of June 2012. Ajit Prasad Assistant General Manager Press Release : 2012-2013/222
ਅਗ 08, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `55.1450 and the Reference Rate for Euro is `68.3135 on August 8, 2012. The corresponding rates for the previous day (August 7, 2012) were `55.4995 and `68.6990 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 7, 2012 86.3961 70.92 August 8, 2012
The Reserve Bank of India’s Reference Rate for the US dollar is `55.1450 and the Reference Rate for Euro is `68.3135 on August 8, 2012. The corresponding rates for the previous day (August 7, 2012) were `55.4995 and `68.6990 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 7, 2012 86.3961 70.92 August 8, 2012
ਅਗ 07, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `55.4995 and the Reference Rate for Euro is `68.6990 on August 7, 2012. The corresponding rates for the previous day (August 6, 2012) were `55.4730 and `68.6615 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 6, 2012 86.6044 70.77 August 7, 2012
The Reserve Bank of India’s Reference Rate for the US dollar is `55.4995 and the Reference Rate for Euro is `68.6990 on August 7, 2012. The corresponding rates for the previous day (August 6, 2012) were `55.4730 and `68.6615 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 6, 2012 86.6044 70.77 August 7, 2012
ਅਗ 06, 2012
Overseas Direct Investment for July 2012
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 July 2012. Ajit Prasad Assistant General Manager Press Release : 2012-2013/203
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 July 2012. Ajit Prasad Assistant General Manager Press Release : 2012-2013/203
ਅਗ 06, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `55.4730 and the Reference Rate for Euro is `68.6615 on August 6, 2012. The corresponding rates for the previous day (August 3, 2012) were `56.0845 and `68.3605 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 3, 2012 87.0263 71.68 August 6, 2012
The Reserve Bank of India’s Reference Rate for the US dollar is `55.4730 and the Reference Rate for Euro is `68.6615 on August 6, 2012. The corresponding rates for the previous day (August 3, 2012) were `56.0845 and `68.3605 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 3, 2012 87.0263 71.68 August 6, 2012
ਅਗ 03, 2012
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 16, 2012 to July 20, 2012. 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 16/07/2012 1,891 1,252 719 390 623 636 6,904 7,007 921 4,564 1,016 58 17/07/2012 1,954 1,279 693
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 16, 2012 to July 20, 2012. 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 16/07/2012 1,891 1,252 719 390 623 636 6,904 7,007 921 4,564 1,016 58 17/07/2012 1,954 1,279 693
ਅਗ 03, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `56.0845 and the Reference Rate for Euro is `68.3605 on August 3, 2012. The corresponding rates for the previous day (August 2, 2012) were `55.7765 and `68.3157 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 2, 2012 86.7492 71.12 August 3, 2012
The Reserve Bank of India’s Reference Rate for the US dollar is `56.0845 and the Reference Rate for Euro is `68.3605 on August 3, 2012. The corresponding rates for the previous day (August 2, 2012) were `55.7765 and `68.3157 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 2, 2012 86.7492 71.12 August 3, 2012
ਅਗ 02, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `55.7765 and the Reference Rate for Euro is `68.3157 on August 2, 2012. The corresponding rates for the previous day (August 1, 2012) were `55.4825 and `68.3080 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 1, 2012 86.9411 71.01 August 2, 2012
The Reserve Bank of India’s Reference Rate for the US dollar is `55.7765 and the Reference Rate for Euro is `68.3157 on August 2, 2012. The corresponding rates for the previous day (August 1, 2012) were `55.4825 and `68.3080 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 1, 2012 86.9411 71.01 August 2, 2012
ਅਗ 01, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `55.4825 and the Reference Rate for Euro is `68.3080 on August 1, 2012. The corresponding rates for the previous day (July 31, 2012) were `55.8070 and `68.4520 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 31, 2012 87.6672 71.35 August 1, 2012 8
The Reserve Bank of India’s Reference Rate for the US dollar is `55.4825 and the Reference Rate for Euro is `68.3080 on August 1, 2012. The corresponding rates for the previous day (July 31, 2012) were `55.8070 and `68.4520 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 31, 2012 87.6672 71.35 August 1, 2012 8
ਜੁਲਾ 31, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `55.8070 and the Reference Rate for Euro is `68.4520 on July 31, 2012. The corresponding rates for the previous day (July 30, 2012) were `55.4428 and `68.1465 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 30, 2012 87.1228 70.74 July 31, 2012 87.
The Reserve Bank of India’s Reference Rate for the US dollar is `55.8070 and the Reference Rate for Euro is `68.4520 on July 31, 2012. The corresponding rates for the previous day (July 30, 2012) were `55.4428 and `68.1465 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 30, 2012 87.1228 70.74 July 31, 2012 87.
ਜੁਲਾ 31, 2012
Further Relaxations to Exchange Earners, Exporters and AD Category-I Banks
Reserve Bank of India has reviewed the extant guidelines governing Exchange Earner’s Foreign Currency (EEFC) Accounts, cancellation and rebooking of forward contracts booked by the exporters and the Net Overnight Open Position Limit (NOOPL) of the Authorised Dealer Category-I Banks. In order to provide operational flexibility to exchange earners/ exporters and AD Category-I banks, it has been decided: To restore the erstwhile stipulation of allowing credit of 100 perc
Reserve Bank of India has reviewed the extant guidelines governing Exchange Earner’s Foreign Currency (EEFC) Accounts, cancellation and rebooking of forward contracts booked by the exporters and the Net Overnight Open Position Limit (NOOPL) of the Authorised Dealer Category-I Banks. In order to provide operational flexibility to exchange earners/ exporters and AD Category-I banks, it has been decided: To restore the erstwhile stipulation of allowing credit of 100 perc
ਜੁਲਾ 30, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `55.4428 and the Reference Rate for Euro is `68.1465 on July 30, 2012. The corresponding rates for the previous day (July 27, 2012) were `55.4130 and `68.1010 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 27, 2012 86.9319 70.84 July 30, 2012 87.
The Reserve Bank of India’s Reference Rate for the US dollar is `55.4428 and the Reference Rate for Euro is `68.1465 on July 30, 2012. The corresponding rates for the previous day (July 27, 2012) were `55.4130 and `68.1010 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 27, 2012 86.9319 70.84 July 30, 2012 87.
ਜੁਲਾ 27, 2012
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 9, 2012 to July 13, 2012. 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 7/9/2012 2,055 1,391 447 427 207 217 5,656 6,199 445 3,671 921 27 7/10/2012 1,942 974 538 417 206
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 9, 2012 to July 13, 2012. 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 7/9/2012 2,055 1,391 447 427 207 217 5,656 6,199 445 3,671 921 27 7/10/2012 1,942 974 538 417 206
ਜੁਲਾ 27, 2012
Investment by FIIs under PIS : M/s The Phoenix Mills Limited
The Reserve Bank of India today notified that M/s The Phoenix Mills Limited has passed resolutions at the board of directors' level and a special resolution by the shareholders, to enhance the limit for purchase of its equity shares and convertible debentures by Foreign Institutional Investors (FIIs), through primary market and stock exchanges, under the Portfolio Investment Scheme up to 100 per cent of its paid up capital. Ajit Prasad Assistant General Manager Press
The Reserve Bank of India today notified that M/s The Phoenix Mills Limited has passed resolutions at the board of directors' level and a special resolution by the shareholders, to enhance the limit for purchase of its equity shares and convertible debentures by Foreign Institutional Investors (FIIs), through primary market and stock exchanges, under the Portfolio Investment Scheme up to 100 per cent of its paid up capital. Ajit Prasad Assistant General Manager Press
ਜੁਲਾ 27, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `55.4130 and the Reference Rate for Euro is `68.1010 on July 27, 2012. The corresponding rates for the previous day (July 26, 2012) were `55.9480 and `67.9535 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 26, 2012 86.5572 71.56 July 27, 2012 86.
The Reserve Bank of India’s Reference Rate for the US dollar is `55.4130 and the Reference Rate for Euro is `68.1010 on July 27, 2012. The corresponding rates for the previous day (July 26, 2012) were `55.9480 and `67.9535 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 26, 2012 86.5572 71.56 July 27, 2012 86.
ਜੁਲਾ 26, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `55.9480 and the Reference Rate for Euro is `67.9535 on July 26, 2012. The corresponding rates for the previous day (July 25, 2012) were `56.3755 and `68.0455 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 25, 2012 87.4440 72.12 July 26, 2012 86.
The Reserve Bank of India’s Reference Rate for the US dollar is `55.9480 and the Reference Rate for Euro is `67.9535 on July 26, 2012. The corresponding rates for the previous day (July 25, 2012) were `56.3755 and `68.0455 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 25, 2012 87.4440 72.12 July 26, 2012 86.
ਜੁਲਾ 25, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `56.3755 and the Reference Rate for Euro is `68.0455 on July 25, 2012. The corresponding rates for the previous day (July 24, 2012) were `56.0150 and `67.8361 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 24, 2012 86.8905 71.58 July 25, 2012 87.
The Reserve Bank of India’s Reference Rate for the US dollar is `56.3755 and the Reference Rate for Euro is `68.0455 on July 25, 2012. The corresponding rates for the previous day (July 24, 2012) were `56.0150 and `67.8361 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 24, 2012 86.8905 71.58 July 25, 2012 87.
ਜੁਲਾ 24, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `56.0150 and the Reference Rate for Euro is `67.8361 on July 24, 2012. The corresponding rates for the previous day (July 23, 2012) were `55.7643 and `67.4328 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 23, 2012 86.7971 71.42 July 24, 2012 86.
The Reserve Bank of India’s Reference Rate for the US dollar is `56.0150 and the Reference Rate for Euro is `67.8361 on July 24, 2012. The corresponding rates for the previous day (July 23, 2012) were `55.7643 and `67.4328 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 23, 2012 86.7971 71.42 July 24, 2012 86.
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