Press Releases - Foreign Exchange Management - ਆਰਬੀਆਈ - Reserve Bank of India
Foreign Exchange Management Act Announcement
ਪ੍ਰੈਸ ਰਿਲੀਜ਼
ਮਾਰਚ 06, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9941 on March 06, 2018. The corresponding rate for the previous day (March 05, 2018) was ₹ 65.0530. 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 05, 2018 March 06, 2018 1 EUR 80.0347 80.2092 1 GBP 89.6951 89.9063 100 YEN 61.64 61.20 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9941 on March 06, 2018. The corresponding rate for the previous day (March 05, 2018) was ₹ 65.0530. 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 05, 2018 March 06, 2018 1 EUR 80.0347 80.2092 1 GBP 89.6951 89.9063 100 YEN 61.64 61.20 Note : The SDR-Rupee rate
ਪੀਡੀਐਫ (
ਮਾਰਚ 05, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0530 on March 05, 2018. The corresponding rate for the previous day (March 01, 2018) was ₹ 65.2261. 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 01, 2018 March 05, 2018 1 EUR 79.5041 80.0347 1 GBP 89.7055 89.6951 100 YEN 61.07 61.64 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0530 on March 05, 2018. The corresponding rate for the previous day (March 01, 2018) was ₹ 65.2261. 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 01, 2018 March 05, 2018 1 EUR 79.5041 80.0347 1 GBP 89.7055 89.6951 100 YEN 61.07 61.64 Note : The SDR-Rupee rate
ਮਾਰਚ 01, 2018
RBI releases data on ECB/FCCB/RDB for January 2018
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of January 2018. Ajit Prasad Assistant Adviser Press Release: 2017-2018/2335
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of January 2018. Ajit Prasad Assistant Adviser Press Release: 2017-2018/2335
ਮਾਰਚ 01, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.2261 on March 01, 2018. The corresponding rate for the previous day (February 28, 2018) was ₹ 65.1031. 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 February 28, 2018 March 01, 2018 1 EUR 79.5885 79.5041 1 GBP 90.4477 89.7055 100 YEN 60.80 61.07 Note : The SDR-Rupe
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.2261 on March 01, 2018. The corresponding rate for the previous day (February 28, 2018) was ₹ 65.1031. 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 February 28, 2018 March 01, 2018 1 EUR 79.5885 79.5041 1 GBP 90.4477 89.7055 100 YEN 60.80 61.07 Note : The SDR-Rupe
ਫ਼ਰ 28, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.1031 on February 28, 2018. The corresponding rate for the previous day (February 27, 2018) was ₹ 64.8514. 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 February 27, 2018 February 28, 2018 1 EUR 79.9683 79.5885 1 GBP 90.5844 90.4477 100 YEN 60.71 60.80 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.1031 on February 28, 2018. The corresponding rate for the previous day (February 27, 2018) was ₹ 64.8514. 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 February 27, 2018 February 28, 2018 1 EUR 79.9683 79.5885 1 GBP 90.5844 90.4477 100 YEN 60.71 60.80 Note : The SD
ਫ਼ਰ 27, 2018
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 January 29, 2018 to February 02, 2018. 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 29-01-2018 5,928 1,705 909 427 504 567 13,246 7,924 1,035 5,036 2,945 69 30-01-2018 4,075
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 29, 2018 to February 02, 2018. 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 29-01-2018 5,928 1,705 909 427 504 567 13,246 7,924 1,035 5,036 2,945 69 30-01-2018 4,075
ਫ਼ਰ 27, 2018
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 January 22, 2018 to January 26, 2018. 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 22-01-2018 4,721 966 590 221 112 99 12,697 7,948 406 3,813 1,384 38 23-01-2018 3,891 1,023
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 22, 2018 to January 26, 2018. 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 22-01-2018 4,721 966 590 221 112 99 12,697 7,948 406 3,813 1,384 38 23-01-2018 3,891 1,023
ਫ਼ਰ 27, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8514 on February 27, 2018. The corresponding rate for the previous day (February 26, 2018) was ₹ 64.6639. 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 February 26, 2018 February 27, 2018 1 EUR 79.6983 79.9683 1 GBP 90.6523 90.5844 100 YEN 60.69 60.71 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8514 on February 27, 2018. The corresponding rate for the previous day (February 26, 2018) was ₹ 64.6639. 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 February 26, 2018 February 27, 2018 1 EUR 79.6983 79.9683 1 GBP 90.6523 90.5844 100 YEN 60.69 60.71 Note : The SD
ਫ਼ਰ 26, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.6639 on February 26, 2018. The corresponding rate for the previous day (February 23, 2018) was ₹ 64.8227. 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 February 23, 2018 February 26, 2018 1 EUR 79.7643 79.6983 1 GBP 90.4017 90.6523 100 YEN 60.59 60.69 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.6639 on February 26, 2018. The corresponding rate for the previous day (February 23, 2018) was ₹ 64.8227. 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 February 23, 2018 February 26, 2018 1 EUR 79.7643 79.6983 1 GBP 90.4017 90.6523 100 YEN 60.59 60.69 Note : The SD
ਫ਼ਰ 23, 2018
Overseas Direct Investment for January 2018
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 January 2018. Anirudha D. Jadhav Assistant Manager Press Release: 2017-2018/2287
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 January 2018. Anirudha D. Jadhav Assistant Manager Press Release: 2017-2018/2287
ਫ਼ਰ 23, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8227 on February 23, 2018. The corresponding rate for the previous day (February 22, 2018) was ₹ 65.0458. 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 February 22, 2018 February 23, 2018 1 EUR 79.8307 79.7643 1 GBP 90.4137 90.4017 100 YEN 60.55 60.59 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8227 on February 23, 2018. The corresponding rate for the previous day (February 22, 2018) was ₹ 65.0458. 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 February 22, 2018 February 23, 2018 1 EUR 79.8307 79.7643 1 GBP 90.4137 90.4017 100 YEN 60.55 60.59 Note : The SD
ਫ਼ਰ 22, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0458 on February 22, 2018. The corresponding rate for the previous day (February 21, 2018) was ₹ 64.8161. 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 February 21, 2018 February 22, 2018 1 EUR 79.9442 79.8307 1 GBP 90.6583 90.4137 100 YEN 60.17 60.55 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0458 on February 22, 2018. The corresponding rate for the previous day (February 21, 2018) was ₹ 64.8161. 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 February 21, 2018 February 22, 2018 1 EUR 79.9442 79.8307 1 GBP 90.6583 90.4137 100 YEN 60.17 60.55 Note : The SD
ਫ਼ਰ 21, 2018
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 January 15, 2018 to January 19, 2018. 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 15-01-2018 1,410 579 473 79 192 143 8,668 2,761 339 4,229 648 67 16-01-2018 3,644 2,136 687
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 15, 2018 to January 19, 2018. 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 15-01-2018 1,410 579 473 79 192 143 8,668 2,761 339 4,229 648 67 16-01-2018 3,644 2,136 687
ਫ਼ਰ 21, 2018
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 January 08, 2018 to January 12, 2018. All Figures are in USD Millions PositionDate 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 08-01-2018 2,626 1,001 640 166 146 145 12,145 8,792 500 3,451 1,414 61 09-01-2018 3,335 1,07
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 08, 2018 to January 12, 2018. All Figures are in USD Millions PositionDate 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 08-01-2018 2,626 1,001 640 166 146 145 12,145 8,792 500 3,451 1,414 61 09-01-2018 3,335 1,07
ਫ਼ਰ 21, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8161 on February 21, 2018. The corresponding rate for the previous day (February 20, 2018) was ₹ 64.5254. 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 February 20, 2018 February 21, 2018 1 EUR 79.8566 79.9442 1 GBP 90.1291 90.6583 100 YEN 60.35 60.17 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8161 on February 21, 2018. The corresponding rate for the previous day (February 20, 2018) was ₹ 64.5254. 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 February 20, 2018 February 21, 2018 1 EUR 79.8566 79.9442 1 GBP 90.1291 90.6583 100 YEN 60.35 60.17 Note : The SD
ਫ਼ਰ 20, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5254 on February 20, 2018. The corresponding rate for the previous day (February 16, 2018) was ₹ 63.9097. 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 February 16, 2018 February 20, 2018 1 EUR 80.1683 79.8566 1 GBP 90.3108 90.1291 100 YEN 60.46 60.35 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5254 on February 20, 2018. The corresponding rate for the previous day (February 16, 2018) was ₹ 63.9097. 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 February 16, 2018 February 20, 2018 1 EUR 80.1683 79.8566 1 GBP 90.3108 90.1291 100 YEN 60.46 60.35 Note : The SD
ਫ਼ਰ 16, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.9097 on February 16, 2018. The corresponding rate for the previous day (February 15, 2018) was ₹ 63.9222. 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 February 15, 2018 February 16, 2018 1 EUR 79.6790 80.1683 1 GBP 89.5486 90.3108 100 YEN 60.05 60.46 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.9097 on February 16, 2018. The corresponding rate for the previous day (February 15, 2018) was ₹ 63.9222. 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 February 15, 2018 February 16, 2018 1 EUR 79.6790 80.1683 1 GBP 89.5486 90.3108 100 YEN 60.05 60.46 Note : The SD
ਫ਼ਰ 15, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.9222 on February 15, 2018. The corresponding rate for the previous day (February 14, 2018) was ₹ 64.1259. 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 February 14, 2018 February 15, 2018 1 EUR 79.3879 79.6790 1 GBP 89.1735 89.5486 100 YEN 59.84 60.05 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.9222 on February 15, 2018. The corresponding rate for the previous day (February 14, 2018) was ₹ 64.1259. 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 February 14, 2018 February 15, 2018 1 EUR 79.3879 79.6790 1 GBP 89.1735 89.5486 100 YEN 59.84 60.05 Note : The SD
ਫ਼ਰ 14, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1259 on February 14, 2018. The corresponding rate for the previous day (February 12, 2018) was ₹ 64.2838. 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 February 12, 2018 February 14, 2018 1 EUR 78.9341 79.3879 1 GBP 89.0202 89.1735 100 YEN 59.14 59.84 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1259 on February 14, 2018. The corresponding rate for the previous day (February 12, 2018) was ₹ 64.2838. 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 February 12, 2018 February 14, 2018 1 EUR 78.9341 79.3879 1 GBP 89.0202 89.1735 100 YEN 59.14 59.84 Note : The SD
ਫ਼ਰ 12, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.2838 on February 12, 2018. The corresponding rate for the previous day (February 09, 2018) was ₹ 64.3686. 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 February 09, 2018 February 12, 2018 1 EUR 78.8902 78.9341 1 GBP 89.7105 89.0202 100 YEN 59.06 59.14 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.2838 on February 12, 2018. The corresponding rate for the previous day (February 09, 2018) was ₹ 64.3686. 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 February 09, 2018 February 12, 2018 1 EUR 78.8902 78.9341 1 GBP 89.7105 89.0202 100 YEN 59.06 59.14 Note : The SD
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