Press Releases - Foreign Exchange Management - ਆਰਬੀਆਈ - Reserve Bank of India
ਪ੍ਰੈਸ ਰਿਲੀਜ਼
ਮਈ 06, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.78 and the Reference Rate for Euro is ` 65.27 on May 6, 2011. The corresponding rates for the previous day (May 5, 2011) were ` 44.57 and ` 66.23 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 5, 2011 73.5828 55.48 May 6, 2011 73.4280 55.
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.78 and the Reference Rate for Euro is ` 65.27 on May 6, 2011. The corresponding rates for the previous day (May 5, 2011) were ` 44.57 and ` 66.23 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 5, 2011 73.5828 55.48 May 6, 2011 73.4280 55.
ਮਈ 05, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.57 and the Reference Rate for Euro is ` 66.23 on May 5, 2011. The corresponding rates for the previous day (May 4, 2011) were ` 44.59 and ` 66.04 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 4, 2011 73.4219 55.09 May 5, 2011 73.5828 55.
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.57 and the Reference Rate for Euro is ` 66.23 on May 5, 2011. The corresponding rates for the previous day (May 4, 2011) were ` 44.59 and ` 66.04 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 4, 2011 73.4219 55.09 May 5, 2011 73.5828 55.
ਮਈ 04, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.59 and the Reference Rate for Euro is ` 66.04 on May 4, 2011. The corresponding rates for the previous day (May 3, 2011) were ` 44.34 and ` 65.75 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 3, 2011 73.6953 54.76 May 4, 2011 73.4219 55.
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.59 and the Reference Rate for Euro is ` 66.04 on May 4, 2011. The corresponding rates for the previous day (May 3, 2011) were ` 44.34 and ` 65.75 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 3, 2011 73.6953 54.76 May 4, 2011 73.4219 55.
ਮਈ 03, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.34 and the Reference Rate for Euro is ` 65.75 on May 3, 2011. The corresponding rates for the previous day (May 2, 2011) were ` 44.30 and ` 65.57 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 2, 2011 73.8990 54.37 May 3, 2011 73.6953 54.
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.34 and the Reference Rate for Euro is ` 65.75 on May 3, 2011. The corresponding rates for the previous day (May 2, 2011) were ` 44.30 and ` 65.57 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 2, 2011 73.8990 54.37 May 3, 2011 73.6953 54.
ਮਈ 02, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.30 and the Reference Rate for Euro is ` 65.57 on May 2, 2011. The corresponding rates for the previous day (April 29, 2011) were ` 44.38 and ` 65.83 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 29, 2011 73.8794 54.42 May 2, 2011 73.89
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.30 and the Reference Rate for Euro is ` 65.57 on May 2, 2011. The corresponding rates for the previous day (April 29, 2011) were ` 44.38 and ` 65.83 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 29, 2011 73.8794 54.42 May 2, 2011 73.89
ਅਪ੍ਰੈ 29, 2011
Data on ECB/FCCB for March 2011
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 March 2011. Ajit Prasad Assistant General Manager Press Release : 2010-2011/1574
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 March 2011. Ajit Prasad Assistant General Manager Press Release : 2010-2011/1574
ਅਪ੍ਰੈ 29, 2011
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 April 11, 2011 to April 15, 2011. 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 11/04/2011 3,534 2,365 1,201 223 425 387 8,193 8,339 2,026 3,210 2,011 305 13/04/2011 4,108 2,1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 11, 2011 to April 15, 2011. 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 11/04/2011 3,534 2,365 1,201 223 425 387 8,193 8,339 2,026 3,210 2,011 305 13/04/2011 4,108 2,1
ਅਪ੍ਰੈ 29, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.38 and the Reference Rate for Euro is ` 65.83 on April 29, 2011. The corresponding rates for the previous day (April 28, 2011) were ` 44.33 and ` 65.78 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 28, 2011 74.1397 54.24 April 29, 2011
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.38 and the Reference Rate for Euro is ` 65.83 on April 29, 2011. The corresponding rates for the previous day (April 28, 2011) were ` 44.33 and ` 65.78 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 28, 2011 74.1397 54.24 April 29, 2011
ਅਪ੍ਰੈ 28, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.33 and the Reference Rate for Euro is ` 65.78 on April 28, 2011. The corresponding rates for the previous day (April 27, 2011) were ` 44.40 and ` 65.17 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 27, 2011 73.2600 54.29 April 28, 2011
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.33 and the Reference Rate for Euro is ` 65.78 on April 28, 2011. The corresponding rates for the previous day (April 27, 2011) were ` 44.40 and ` 65.17 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 27, 2011 73.2600 54.29 April 28, 2011
ਅਪ੍ਰੈ 28, 2011
Investment by FIIs/NRIs/PIOs under PIS: M/s. Lupin Limited
The Reserve Bank of India today notified that M/s. Lupin Limited has agreed to enhance the limit for the purchase of its equity shares and convertible debentures by Foreign Institutional Investors (FIIs) under Portfolio Investment Scheme (PIS), through the primary market and stock exchanges, under the portfolio investment scheme (PIS) from 24 per cent to 33 per cent of its paid up capital. The company has passed resolutions at the Board of Directors' level and resolut
The Reserve Bank of India today notified that M/s. Lupin Limited has agreed to enhance the limit for the purchase of its equity shares and convertible debentures by Foreign Institutional Investors (FIIs) under Portfolio Investment Scheme (PIS), through the primary market and stock exchanges, under the portfolio investment scheme (PIS) from 24 per cent to 33 per cent of its paid up capital. The company has passed resolutions at the Board of Directors' level and resolut
ਅਪ੍ਰੈ 27, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.40 and the Reference Rate for Euro is ` 65.17 on April 27, 2011. The corresponding rates for the previous day (April 26, 2011) were ` 44.59 and ` 64.81 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 26, 2011 73.4397 54.56 April 27, 2011
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.40 and the Reference Rate for Euro is ` 65.17 on April 27, 2011. The corresponding rates for the previous day (April 26, 2011) were ` 44.59 and ` 64.81 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 26, 2011 73.4397 54.56 April 27, 2011
ਅਪ੍ਰੈ 26, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.59 and the Reference Rate for Euro is ` 64.81 on April 26, 2011. The corresponding rates for the previous day (April 25, 2011) were ` 44.45 and ` 64.78 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 25, 2011 73.3536 54.07 April 26, 2011
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.59 and the Reference Rate for Euro is ` 64.81 on April 26, 2011. The corresponding rates for the previous day (April 25, 2011) were ` 44.45 and ` 64.78 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 25, 2011 73.3536 54.07 April 26, 2011
ਅਪ੍ਰੈ 25, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.45 and the Reference Rate for Euro is ` 64.78 on April 25, 2011. The corresponding rates for the previous day (April 21, 2011) were ` 44.30 and ` 64.69 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 21, 2011 72.9244 54.00 April 25, 2011
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.45 and the Reference Rate for Euro is ` 64.78 on April 25, 2011. The corresponding rates for the previous day (April 21, 2011) were ` 44.30 and ` 64.69 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 21, 2011 72.9244 54.00 April 25, 2011
ਅਪ੍ਰੈ 21, 2011
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 April 5, 2011 to April 8, 2011 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 05/04/2011 6,356 1,329 858 242 416 194 9,624 11,200 2,225 2,712 2,652 368 06/04/2011 2,801 2,005 7
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 5, 2011 to April 8, 2011 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 05/04/2011 6,356 1,329 858 242 416 194 9,624 11,200 2,225 2,712 2,652 368 06/04/2011 2,801 2,005 7
ਅਪ੍ਰੈ 21, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.30 and the Reference Rate for Euro is ` 64.69 on April 21, 2011. The corresponding rates for the previous day (April 20, 2011) were ` 44.38 and ` 63.92 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 20, 2011 72.5569 53.54 April 21, 2011
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.30 and the Reference Rate for Euro is ` 64.69 on April 21, 2011. The corresponding rates for the previous day (April 20, 2011) were ` 44.38 and ` 63.92 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 20, 2011 72.5569 53.54 April 21, 2011
ਅਪ੍ਰੈ 20, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.38 and the Reference Rate for Euro is ` 63.92 on April 20, 2011. The corresponding rates for the previous day (April 19, 2011) were ` 44.68 and ` 63.53 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 19, 2011 72.5603 54.18 April 20, 2011
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.38 and the Reference Rate for Euro is ` 63.92 on April 20, 2011. The corresponding rates for the previous day (April 19, 2011) were ` 44.68 and ` 63.53 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 19, 2011 72.5603 54.18 April 20, 2011
ਅਪ੍ਰੈ 19, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.68 and the Reference Rate for Euro is ` 63.53 on April 19, 2011. The corresponding rates for the previous day (April 18, 2011) were ` 44.27 and ` 63.66 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 18, 2011 72.0782 53.40 April 19, 2011
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.68 and the Reference Rate for Euro is ` 63.53 on April 19, 2011. The corresponding rates for the previous day (April 18, 2011) were ` 44.27 and ` 63.66 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 18, 2011 72.0782 53.40 April 19, 2011
ਅਪ੍ਰੈ 19, 2011
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 28, 2011 to March 31, 2011. 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 28/03/2011 4,176 1,567 855 527 1,035 1,076 6,666 8,787 2,200 3,080 1,839 816 29/03/2011 6,271 2
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 28, 2011 to March 31, 2011. 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 28/03/2011 4,176 1,567 855 527 1,035 1,076 6,666 8,787 2,200 3,080 1,839 816 29/03/2011 6,271 2
ਅਪ੍ਰੈ 18, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.27 and the Reference Rate for Euro is ` 63.66 on April 18, 2011. The corresponding rates for the previous day (April 15, 2011) were ` 44.52 and ` 64.41 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 15, 2011 72.7167 53.48 April 18, 2011
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.27 and the Reference Rate for Euro is ` 63.66 on April 18, 2011. The corresponding rates for the previous day (April 15, 2011) were ` 44.52 and ` 64.41 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 15, 2011 72.7167 53.48 April 18, 2011
ਅਪ੍ਰੈ 15, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.52 and the Reference Rate for Euro is ` 64.41 on April 15, 2011. The corresponding rates for the previous day (April 13, 2011) were ` 44.48 and ` 64.42 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 13, 2011 72.3667 52.90 April 15, 2011
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.52 and the Reference Rate for Euro is ` 64.41 on April 15, 2011. The corresponding rates for the previous day (April 13, 2011) were ` 44.48 and ` 64.42 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 13, 2011 72.3667 52.90 April 15, 2011
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