Press Releases - Foreign Exchange Management - ஆர்பிஐ - Reserve Bank of India
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மே 31, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.4526 on May 31, 2018. The corresponding rate for the previous day (May 30, 2018) was ₹ 67.6288. 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 May 30, 2018 May 31, 2018 1 EUR 78.1992 78.7914 1 GBP 89.7028 89.7929 100 YEN 62.21 62.04 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.4526 on May 31, 2018. The corresponding rate for the previous day (May 30, 2018) was ₹ 67.6288. 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 May 30, 2018 May 31, 2018 1 EUR 78.1992 78.7914 1 GBP 89.7028 89.7929 100 YEN 62.21 62.04 Note : The SDR-Rupee rate will be
மே 30, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.6288 on May 30, 2018. The corresponding rate for the previous day (May 29, 2018) was ₹ 67.8201. 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 May 29, 2018 May 30, 2018 1 EUR 78.6984 78.1992 1 GBP 90.1668 89.7028 100 YEN 62.27 62.21 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.6288 on May 30, 2018. The corresponding rate for the previous day (May 29, 2018) was ₹ 67.8201. 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 May 29, 2018 May 30, 2018 1 EUR 78.6984 78.1992 1 GBP 90.1668 89.7028 100 YEN 62.27 62.21 Note : The SDR-Rupee rate will be
மே 29, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.8201 on May 29, 2018. The corresponding rate for the previous day (May 28, 2018) was ₹ 67.4430. 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 May 28, 2018 May 29, 2018 1 EUR 79.0027 78.6984 1 GBP 89.8880 90.1668 100 YEN 61.57 62.27 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.8201 on May 29, 2018. The corresponding rate for the previous day (May 28, 2018) was ₹ 67.4430. 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 May 28, 2018 May 29, 2018 1 EUR 79.0027 78.6984 1 GBP 89.8880 90.1668 100 YEN 61.57 62.27 Note : The SDR-Rupee rate will be
மே 28, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.4430 on May 28, 2018. The corresponding rate for the previous day (May 25, 2018) was ₹ 68.2600. 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 May 25, 2018 May 28, 2018 1 EUR 79.8847 79.0027 1 GBP 91.2158 89.8880 100 YEN 62.38 61.57 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.4430 on May 28, 2018. The corresponding rate for the previous day (May 25, 2018) was ₹ 68.2600. 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 May 25, 2018 May 28, 2018 1 EUR 79.8847 79.0027 1 GBP 91.2158 89.8880 100 YEN 62.38 61.57 Note : The SDR-Rupee rate will be
மே 25, 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 April 23, 2018 to April 27, 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 23-04-2018 2,828 1,496 788 117 230 115 14,905 8,934 1,042 5,101 1,393 473 24-04-2018 2,846 893
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 23, 2018 to April 27, 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 23-04-2018 2,828 1,496 788 117 230 115 14,905 8,934 1,042 5,101 1,393 473 24-04-2018 2,846 893
மே 25, 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 April 30, 2018 to May 04, 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 30-04-2018 35 10 0 14 3 14 28 0 3 96 200 6 01-05-2018 43 5 0 0 0 0 19 0 0 50 21 1 02-05-2018 4,49
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 30, 2018 to May 04, 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 30-04-2018 35 10 0 14 3 14 28 0 3 96 200 6 01-05-2018 43 5 0 0 0 0 19 0 0 50 21 1 02-05-2018 4,49
மே 25, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.2600 on May 25, 2018. The corresponding rate for the previous day (May 24, 2018) was ₹ 68.3872. 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 May 24, 2018 May 25, 2018 1 EUR 80.1430 79.8847 1 GBP 91.4405 91.2158 100 YEN 62.40 62.38 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.2600 on May 25, 2018. The corresponding rate for the previous day (May 24, 2018) was ₹ 68.3872. 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 May 24, 2018 May 25, 2018 1 EUR 80.1430 79.8847 1 GBP 91.4405 91.2158 100 YEN 62.40 62.38 Note : The SDR-Rupee rate will be
மே 24, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.3872 on May 24, 2018. The corresponding rate for the previous day (May 23, 2018) was ₹ 68.2139. 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 May 23, 2018 May 24, 2018 1 EUR 80.2400 80.1430 1 GBP 91.4271 91.4405 100 YEN 61.74 62.40 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.3872 on May 24, 2018. The corresponding rate for the previous day (May 23, 2018) was ₹ 68.2139. 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 May 23, 2018 May 24, 2018 1 EUR 80.2400 80.1430 1 GBP 91.4271 91.4405 100 YEN 61.74 62.40 Note : The SDR-Rupee rate will be
மே 23, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.2139 on May 23, 2018. The corresponding rate for the previous day (May 22, 2018) was ₹ 68.0187. 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 May 22, 2018 May 23, 2018 1 EUR 80.0716 80.2400 1 GBP 91.2471 91.4271 100 YEN 61.25 61.74 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.2139 on May 23, 2018. The corresponding rate for the previous day (May 22, 2018) was ₹ 68.0187. 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 May 22, 2018 May 23, 2018 1 EUR 80.0716 80.2400 1 GBP 91.2471 91.4271 100 YEN 61.25 61.74 Note : The SDR-Rupee rate will be
மே 22, 2018
RBI releases data on ECB/FCCB/RDB for April 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 April 2018. Ajit Prasad Assistant Adviser Press Release: 2017-2018/3058
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 April 2018. Ajit Prasad Assistant Adviser Press Release: 2017-2018/3058
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