Press Releases - Foreign Exchange Management - ஆர்பிஐ - Reserve Bank of India
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ஜூன் 28, 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 May 28, 2018 to June 01, 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 28-05-2018 1,613 1,301 609 84 203 119 11,226 3,324 514 3,367 624 195 29-05-2018 3,847 2,799 3,285
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 28, 2018 to June 01, 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 28-05-2018 1,613 1,301 609 84 203 119 11,226 3,324 514 3,367 624 195 29-05-2018 3,847 2,799 3,285
ஜூன் 28, 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 May 21, 2018 to May 25, 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 21-05-2018 2,878 633 862 171 166 223 11,572 7,222 518 4,075 1,041 61 22-05-2018 2,614 1,179 590 142
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 21, 2018 to May 25, 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 21-05-2018 2,878 633 862 171 166 223 11,572 7,222 518 4,075 1,041 61 22-05-2018 2,614 1,179 590 142
ஜூன் 28, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.9389 on June 28, 2018. The corresponding rate for the previous day (June 27, 2018) was ₹ 68.5246. 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 June 27, 2018 June 28, 2018 1 EUR 79.8654 79.6382 1 GBP 90.6032 90.2134 100 YEN 62.36 62.53 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.9389 on June 28, 2018. The corresponding rate for the previous day (June 27, 2018) was ₹ 68.5246. 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 June 27, 2018 June 28, 2018 1 EUR 79.8654 79.6382 1 GBP 90.6032 90.2134 100 YEN 62.36 62.53 Note : The SDR-Rupee rate wil
ஜூன் 27, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.5246 on June 27, 2018. The corresponding rate for the previous day (June 26, 2018) was ₹ 68.1676. 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 June 26, 2018 June 27, 2018 1 EUR 79.7425 79.8654 1 GBP 90.4720 90.6032 100 YEN 62.17 62.36 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.5246 on June 27, 2018. The corresponding rate for the previous day (June 26, 2018) was ₹ 68.1676. 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 June 26, 2018 June 27, 2018 1 EUR 79.7425 79.8654 1 GBP 90.4720 90.6032 100 YEN 62.17 62.36 Note : The SDR-Rupee rate wil
ஜூன் 26, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1676 on June 26, 2018. The corresponding rate for the previous day (June 25, 2018) was ₹ 68.1466. 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 June 25, 2018 June 26, 2018 1 EUR 79.3499 79.7425 1 GBP 90.2738 90.4720 100 YEN 62.27 62.17 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1676 on June 26, 2018. The corresponding rate for the previous day (June 25, 2018) was ₹ 68.1466. 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 June 25, 2018 June 26, 2018 1 EUR 79.3499 79.7425 1 GBP 90.2738 90.4720 100 YEN 62.27 62.17 Note : The SDR-Rupee rate wil
ஜூன் 25, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1466 on June 25, 2018. The corresponding rate for the previous day (June 22, 2018) was ₹ 67.7695. 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 June 22, 2018 June 25, 2018 1 EUR 78.8566 79.3499 1 GBP 89.9572 90.2738 100 YEN 61.61 62.27 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1466 on June 25, 2018. The corresponding rate for the previous day (June 22, 2018) was ₹ 67.7695. 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 June 22, 2018 June 25, 2018 1 EUR 78.8566 79.3499 1 GBP 89.9572 90.2738 100 YEN 61.61 62.27 Note : The SDR-Rupee rate wil
ஜூன் 22, 2018
Overseas Direct Investment for May 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 May 2018. Ajit Prasad Assistant Adviser Press Release: 2017-2018/3351
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 May 2018. Ajit Prasad Assistant Adviser Press Release: 2017-2018/3351
ஜூன் 22, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.7695 on June 22, 2018. The corresponding rate for the previous day (June 21, 2018) was ₹ 68.1950. 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 June 21, 2018 June 22, 2018 1 EUR 78.7925 78.8566 1 GBP 89.5810 89.9572 100 YEN 61.61 61.61 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.7695 on June 22, 2018. The corresponding rate for the previous day (June 21, 2018) was ₹ 68.1950. 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 June 21, 2018 June 22, 2018 1 EUR 78.7925 78.8566 1 GBP 89.5810 89.9572 100 YEN 61.61 61.61 Note : The SDR-Rupee rate wil
ஜூன் 21, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1950 on June 21, 2018. The corresponding rate for the previous day (June 20, 2018) was ₹ 68.0838. 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 June 20, 2018 June 21, 2018 1 EUR 78.8274 78.7925 1 GBP 89.5983 89.5810 100 YEN 61.82 61.61 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1950 on June 21, 2018. The corresponding rate for the previous day (June 20, 2018) was ₹ 68.0838. 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 June 20, 2018 June 21, 2018 1 EUR 78.8274 78.7925 1 GBP 89.5983 89.5810 100 YEN 61.82 61.61 Note : The SDR-Rupee rate wil
ஜூன் 20, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0838 on June 20, 2018. The corresponding rate for the previous day (June 19, 2018) was ₹ 68.1511. 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 June 19, 2018 June 20, 2018 1 EUR 79.1575 78.8274 1 GBP 90.3071 89.5983 100 YEN 62.19 61.82 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0838 on June 20, 2018. The corresponding rate for the previous day (June 19, 2018) was ₹ 68.1511. 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 June 19, 2018 June 20, 2018 1 EUR 79.1575 78.8274 1 GBP 90.3071 89.5983 100 YEN 62.19 61.82 Note : The SDR-Rupee rate wil
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