Press Releases - Foreign Exchange Management - ఆర్బిఐ - Reserve Bank of India
Foreign Exchange Management Act Announcement
పత్రికా ప్రకటనలు
ఆగ 14, 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 August 03, 2015 to August 07, 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 03-08-2015 2,499 523 324 368 714 532 7,121 5,236 201 3,669 1,589 59 04-08-2015 2,485 855 539 2
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 03, 2015 to August 07, 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 03-08-2015 2,499 523 324 368 714 532 7,121 5,236 201 3,669 1,589 59 04-08-2015 2,485 855 539 2
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ఆగ 14, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.1225 on August 14, 2015. The corresponding rate for the previous day (August 13, 2015) was ₹ 64.9212. 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 August 13, 2015 August 14, 2015 1 EUR 72.2573 72.5595 1 GBP 101.4394 101.6171 100 YEN 52.16 52.35 Note: The SDR-Rupee
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.1225 on August 14, 2015. The corresponding rate for the previous day (August 13, 2015) was ₹ 64.9212. 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 August 13, 2015 August 14, 2015 1 EUR 72.2573 72.5595 1 GBP 101.4394 101.6171 100 YEN 52.16 52.35 Note: The SDR-Rupee
ఆగ 13, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9212 on August 13, 2015. The corresponding rate for the previous day (August 12, 2015) was ₹ 64.8270. 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 August 12, 2015 August 13, 2015 1 EUR 71.8218 72.2573 1 GBP 101.0005 101.4394 100 YEN 51.91 52.16 Note : The SDR-Rupe
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9212 on August 13, 2015. The corresponding rate for the previous day (August 12, 2015) was ₹ 64.8270. 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 August 12, 2015 August 13, 2015 1 EUR 71.8218 72.2573 1 GBP 101.0005 101.4394 100 YEN 51.91 52.16 Note : The SDR-Rupe
ఆగ 12, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8270 on August 12, 2015. The corresponding rate for the previous day (August 11, 2015) was ₹ 64.1732. 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 August 11, 2015 August 12, 2015 1 EUR 70.3595 71.8218 1 GBP 99.8471 101.0005 100 YEN 51.37 51.91 Note : The SDR-Rupee
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8270 on August 12, 2015. The corresponding rate for the previous day (August 11, 2015) was ₹ 64.1732. 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 August 11, 2015 August 12, 2015 1 EUR 70.3595 71.8218 1 GBP 99.8471 101.0005 100 YEN 51.37 51.91 Note : The SDR-Rupee
ఆగ 11, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1732 on August 11, 2015. The corresponding rate for the previous day (August 10, 2015) was ₹ 63.7590. 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 August 10, 2015 August 11, 2015 1 EUR 69.8799 70.3595 1 GBP 98.7563 99.8471 100 YEN 51.22 51.37 Note : The SDR-Rupee
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1732 on August 11, 2015. The corresponding rate for the previous day (August 10, 2015) was ₹ 63.7590. 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 August 10, 2015 August 11, 2015 1 EUR 69.8799 70.3595 1 GBP 98.7563 99.8471 100 YEN 51.22 51.37 Note : The SDR-Rupee
ఆగ 10, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.7590 on August 10, 2015. The corresponding rate for the previous day (August 07, 2015) was ₹ 63.8061. 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 August 07, 2015 August 10, 2015 1 EUR 69.6571 69.8799 1 GBP 99.9250 98.7563 100 YEN 51.13 51.22 Note : The SDR-Rupee
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.7590 on August 10, 2015. The corresponding rate for the previous day (August 07, 2015) was ₹ 63.8061. 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 August 07, 2015 August 10, 2015 1 EUR 69.6571 69.8799 1 GBP 99.9250 98.7563 100 YEN 51.13 51.22 Note : The SDR-Rupee
ఆగ 07, 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 July 27, 2015 to July 31, 2015. All Figures are in USD Million 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 27-7-2015 2,499 1,275 595 384 500 467 8,936 7,026 786 3,869 1,246 105 28-7-2015 2,610 946 611 404 3
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 27, 2015 to July 31, 2015. All Figures are in USD Million 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 27-7-2015 2,499 1,275 595 384 500 467 8,936 7,026 786 3,869 1,246 105 28-7-2015 2,610 946 611 404 3
ఆగ 07, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.8061 on August 07, 2015. The corresponding rate for the previous day (August 6, 2015) was ₹ 63.7603. 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 August 06, 2015 August 07, 2015 1 EUR 69.7091 69.6571 1 GBP 99.6000 98.9250 100 YEN 51.11 51.13 Note : The SDR-Rupee r
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.8061 on August 07, 2015. The corresponding rate for the previous day (August 6, 2015) was ₹ 63.7603. 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 August 06, 2015 August 07, 2015 1 EUR 69.7091 69.6571 1 GBP 99.6000 98.9250 100 YEN 51.11 51.13 Note : The SDR-Rupee r
ఆగ 06, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.7603 on August 06, 2015. The corresponding rate for the previous day (August 5, 2015) was ₹ 63.8159. 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 August 05, 2015 August 06, 2015 1 EUR 69.3104 69.7091 1 GBP 99.1508 99.6000 100 YEN 51.29 51.11 Note : The SDR-Rupee r
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.7603 on August 06, 2015. The corresponding rate for the previous day (August 5, 2015) was ₹ 63.8159. 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 August 05, 2015 August 06, 2015 1 EUR 69.3104 69.7091 1 GBP 99.1508 99.6000 100 YEN 51.29 51.11 Note : The SDR-Rupee r
ఆగ 05, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.8159 on August 05, 2015. The corresponding rate for the previous day (August 4, 2015) was ₹ 63.9315. 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 August 04, 2015 August 05, 2015 1 EUR 70.0497 69.3104 1 GBP 99.8226 99.1508 100 YEN 51.59 51.29 Note : The SDR-Rupee r
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.8159 on August 05, 2015. The corresponding rate for the previous day (August 4, 2015) was ₹ 63.9315. 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 August 04, 2015 August 05, 2015 1 EUR 70.0497 69.3104 1 GBP 99.8226 99.1508 100 YEN 51.59 51.29 Note : The SDR-Rupee r
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