Press Releases - Foreign Exchange Management - ஆர்பிஐ - Reserve Bank of India
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பிப். 10, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.9634 on February 10, 2015. The corresponding rate for the previous day (February 09, 2015) was ` 62.1410. 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, 2015 February 10, 2015 1 EUR 70.3809 70.2045 1 GBP 94.7899 94.4136 100 YEN 52.29 52.25 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.9634 on February 10, 2015. The corresponding rate for the previous day (February 09, 2015) was ` 62.1410. 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, 2015 February 10, 2015 1 EUR 70.3809 70.2045 1 GBP 94.7899 94.4136 100 YEN 52.29 52.25 Note : The SD
பிப். 09, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 62.1410 on February 09, 2015. The corresponding rate for the previous day (February 06, 2015) was ` 61.7363. 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 06, 2015 February 09, 2015 1 EUR 70.7868 70.3809 1 GBP 94.6541 94.7899 100 YEN 52.63 52.29 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 62.1410 on February 09, 2015. The corresponding rate for the previous day (February 06, 2015) was ` 61.7363. 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 06, 2015 February 09, 2015 1 EUR 70.7868 70.3809 1 GBP 94.6541 94.7899 100 YEN 52.63 52.29 Note : The SD
பிப். 06, 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 January 19, 2015 to January 23, 2015. All Figures are in USD Million 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 19-01-2015 1,745 1,199 575 339 145 452 7,315 2,684 517 2,890 565 22 20-01-2015 2,097 1,325 5
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 19, 2015 to January 23, 2015. All Figures are in USD Million 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 19-01-2015 1,745 1,199 575 339 145 452 7,315 2,684 517 2,890 565 22 20-01-2015 2,097 1,325 5
பிப். 06, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.7363 on February 06, 2015. The corresponding rate for the previous day (February 05, 2015) was ` 61.8748. 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 05, 2015 February 06, 2015 1 EUR 70.1908 70.7868 1 GBP 94.0683 94.6541 100 YEN 52.80 52.63 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.7363 on February 06, 2015. The corresponding rate for the previous day (February 05, 2015) was ` 61.8748. 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 05, 2015 February 06, 2015 1 EUR 70.1908 70.7868 1 GBP 94.0683 94.6541 100 YEN 52.80 52.63 Note : The SD
பிப். 05, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.8748 on February 05, 2015. The corresponding rate for the previous day (February 04, 2015) was ` 61.6800. 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 04, 2015 February 05, 2015 1 EUR 70.7470 70.1908 1 GBP 93.5316 94.0683 100 YEN 52.42 52.80 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.8748 on February 05, 2015. The corresponding rate for the previous day (February 04, 2015) was ` 61.6800. 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 04, 2015 February 05, 2015 1 EUR 70.7470 70.1908 1 GBP 93.5316 94.0683 100 YEN 52.42 52.80 Note : The SD
பிப். 04, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.6800 on February 04, 2015. The corresponding rate for the previous day (February 03, 2015) was ` 61.7389. 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 03, 2015 February 04, 2015 1 EUR 69.9378 70.7470 1 GBP 92.7071 93.5316 100 YEN 52.76 52.42 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.6800 on February 04, 2015. The corresponding rate for the previous day (February 03, 2015) was ` 61.7389. 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 03, 2015 February 04, 2015 1 EUR 69.9378 70.7470 1 GBP 92.7071 93.5316 100 YEN 52.76 52.42 Note : The SD
பிப். 03, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.7389 on February 03, 2015. The corresponding rate for the previous day (February 02, 2015) was ` 61.8840. 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 02, 2015 February 03, 2015 1 EUR 69.9413 69.9378 1 GBP 93.2716 92.7071 100 YEN 52.61 52.76 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.7389 on February 03, 2015. The corresponding rate for the previous day (February 02, 2015) was ` 61.8840. 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 02, 2015 February 03, 2015 1 EUR 69.9413 69.9378 1 GBP 93.2716 92.7071 100 YEN 52.61 52.76 Note : The SD
பிப். 02, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is `61.8840 on February 02, 2015. The corresponding rate for the previous day (January 30, 2015) was `61.7575. 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 30, 2015 February 02, 2015 1 EUR 70.0268 69.9413 1 GBP 93.1303 93.2716 100 YEN 52.40 52.61 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is `61.8840 on February 02, 2015. The corresponding rate for the previous day (January 30, 2015) was `61.7575. 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 30, 2015 February 02, 2015 1 EUR 70.0268 69.9413 1 GBP 93.1303 93.2716 100 YEN 52.40 52.61 Note : The SDR-Ru
ஜன. 30, 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 January 12, 2015 to January 16, 2015. All Figures are in USD Million 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 12-01-2015 2,488 1,320 408 339 690 751 8,452 5,895 539 4,036 1,473 140 13-01-2015 2,497 2,50
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 12, 2015 to January 16, 2015. All Figures are in USD Million 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 12-01-2015 2,488 1,320 408 339 690 751 8,452 5,895 539 4,036 1,473 140 13-01-2015 2,497 2,50
ஜன. 30, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.7575 on January 30, 2015. The corresponding rate for the previous day (January 29, 2015) was ` 61.4998. 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 29, 2015 January 30, 2015 1 EUR 69.3287 70.0268 1 GBP 93.1230 93.1303 100 YEN 52.25 52.40 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.7575 on January 30, 2015. The corresponding rate for the previous day (January 29, 2015) was ` 61.4998. 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 29, 2015 January 30, 2015 1 EUR 69.3287 70.0268 1 GBP 93.1230 93.1303 100 YEN 52.25 52.40 Note : The SDR-Ru
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