Press Releases - Foreign Exchange Management - ஆர்பிஐ - Reserve Bank of India
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பிப். 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
பிப். 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
பிப். 09, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.3686 on February 09, 2018. The corresponding rate for the previous day (February 08, 2018) was ₹ 64.1616. 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 08, 2018 February 09, 2018 1 EUR 78.7455 78.8902 1 GBP 89.1910 89.7105 100 YEN 58.50 59.06 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.3686 on February 09, 2018. The corresponding rate for the previous day (February 08, 2018) was ₹ 64.1616. 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 08, 2018 February 09, 2018 1 EUR 78.7455 78.8902 1 GBP 89.1910 89.7105 100 YEN 58.50 59.06 Note : The SD
பிப். 08, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1616 on February 08, 2018. The corresponding rate for the previous day (February 07, 2018) was ₹ 64.1377. 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 07, 2018 February 08, 2018 1 EUR 79.4345 78.7455 1 GBP 89.4977 89.1910 100 YEN 58.71 58.50 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1616 on February 08, 2018. The corresponding rate for the previous day (February 07, 2018) was ₹ 64.1377. 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 07, 2018 February 08, 2018 1 EUR 79.4345 78.7455 1 GBP 89.4977 89.1910 100 YEN 58.71 58.50 Note : The SD
பிப். 07, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1377 on February 07, 2018. The corresponding rate for the previous day (February 06, 2018) was ₹ 64.2723. 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, 2018 February 07, 2018 1 EUR 79.5241 79.4345 1 GBP 89.7177 89.4977 100 YEN 59.05 58.71 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1377 on February 07, 2018. The corresponding rate for the previous day (February 06, 2018) was ₹ 64.2723. 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, 2018 February 07, 2018 1 EUR 79.5241 79.4345 1 GBP 89.7177 89.4977 100 YEN 59.05 58.71 Note : The SD
பிப். 06, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.2723 on February 06, 2018. The corresponding rate for the previous day (February 05, 2018) was ₹ 64.0295. 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, 2018 February 06, 2018 1 EUR 79.7295 79.5241 1 GBP 90.4033 89.7177 100 YEN 58.22 59.05 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.2723 on February 06, 2018. The corresponding rate for the previous day (February 05, 2018) was ₹ 64.0295. 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, 2018 February 06, 2018 1 EUR 79.7295 79.5241 1 GBP 90.4033 89.7177 100 YEN 58.22 59.05 Note : The SD
பிப். 05, 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 01, 2018 to January 05, 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 01-01-2018 531 337 53 53 8 4 4,242 1,906 216 112 90 1 02-01-2018 2,558 1,328 697 162 109 82
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 01, 2018 to January 05, 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 01-01-2018 531 337 53 53 8 4 4,242 1,906 216 112 90 1 02-01-2018 2,558 1,328 697 162 109 82
பிப். 05, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.0295 on February 05, 2018. The corresponding rate for the previous day (February 02, 2018) was ₹ 64.0781. 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, 2018 February 05, 2018 1 EUR 80.0335 79.7295 1 GBP 91.3369 90.4033 100 YEN 58.36 58.22 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.0295 on February 05, 2018. The corresponding rate for the previous day (February 02, 2018) was ₹ 64.0781. 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, 2018 February 05, 2018 1 EUR 80.0335 79.7295 1 GBP 91.3369 90.4033 100 YEN 58.36 58.22 Note : The SD
பிப். 02, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.0781 on February 02, 2018. The corresponding rate for the previous day (February 01, 2018) was ₹ 63.6113. 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 01, 2018 February 02, 2018 1 EUR 78.9480 80.0335 1 GBP 90.1754 91.3369 100 YEN 58.09 58.36 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.0781 on February 02, 2018. The corresponding rate for the previous day (February 01, 2018) was ₹ 63.6113. 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 01, 2018 February 02, 2018 1 EUR 78.9480 80.0335 1 GBP 90.1754 91.3369 100 YEN 58.09 58.36 Note : The SD
பிப். 01, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.6113 on February 01, 2018. The corresponding rate for the previous day (January 31, 2018) was ₹ 63.6878. 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 31, 2018 February 01, 2018 1 EUR 79.2149 78.9480 1 GBP 90.3539 90.1754 100 YEN 58.60 58.09 Note : The SDR-
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.6113 on February 01, 2018. The corresponding rate for the previous day (January 31, 2018) was ₹ 63.6878. 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 31, 2018 February 01, 2018 1 EUR 79.2149 78.9480 1 GBP 90.3539 90.1754 100 YEN 58.60 58.09 Note : The SDR-
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