Press Releases - Foreign Exchange Management - ఆర్బిఐ - Reserve Bank of India
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ఫిబ్ర 27, 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 29, 2018 to February 02, 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 29-01-2018 5,928 1,705 909 427 504 567 13,246 7,924 1,035 5,036 2,945 69 30-01-2018 4,075
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 29, 2018 to February 02, 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 29-01-2018 5,928 1,705 909 427 504 567 13,246 7,924 1,035 5,036 2,945 69 30-01-2018 4,075
ఫిబ్ర 27, 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 22, 2018 to January 26, 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 22-01-2018 4,721 966 590 221 112 99 12,697 7,948 406 3,813 1,384 38 23-01-2018 3,891 1,023
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 22, 2018 to January 26, 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 22-01-2018 4,721 966 590 221 112 99 12,697 7,948 406 3,813 1,384 38 23-01-2018 3,891 1,023
ఫిబ్ర 27, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8514 on February 27, 2018. The corresponding rate for the previous day (February 26, 2018) was ₹ 64.6639. 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 26, 2018 February 27, 2018 1 EUR 79.6983 79.9683 1 GBP 90.6523 90.5844 100 YEN 60.69 60.71 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8514 on February 27, 2018. The corresponding rate for the previous day (February 26, 2018) was ₹ 64.6639. 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 26, 2018 February 27, 2018 1 EUR 79.6983 79.9683 1 GBP 90.6523 90.5844 100 YEN 60.69 60.71 Note : The SD
ఫిబ్ర 26, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.6639 on February 26, 2018. The corresponding rate for the previous day (February 23, 2018) was ₹ 64.8227. 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 23, 2018 February 26, 2018 1 EUR 79.7643 79.6983 1 GBP 90.4017 90.6523 100 YEN 60.59 60.69 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.6639 on February 26, 2018. The corresponding rate for the previous day (February 23, 2018) was ₹ 64.8227. 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 23, 2018 February 26, 2018 1 EUR 79.7643 79.6983 1 GBP 90.4017 90.6523 100 YEN 60.59 60.69 Note : The SD
ఫిబ్ర 23, 2018
Overseas Direct Investment for January 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 January 2018. Anirudha D. Jadhav Assistant Manager Press Release: 2017-2018/2287
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 January 2018. Anirudha D. Jadhav Assistant Manager Press Release: 2017-2018/2287
ఫిబ్ర 23, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8227 on February 23, 2018. The corresponding rate for the previous day (February 22, 2018) was ₹ 65.0458. 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 22, 2018 February 23, 2018 1 EUR 79.8307 79.7643 1 GBP 90.4137 90.4017 100 YEN 60.55 60.59 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8227 on February 23, 2018. The corresponding rate for the previous day (February 22, 2018) was ₹ 65.0458. 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 22, 2018 February 23, 2018 1 EUR 79.8307 79.7643 1 GBP 90.4137 90.4017 100 YEN 60.55 60.59 Note : The SD
ఫిబ్ర 22, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0458 on February 22, 2018. The corresponding rate for the previous day (February 21, 2018) was ₹ 64.8161. 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 21, 2018 February 22, 2018 1 EUR 79.9442 79.8307 1 GBP 90.6583 90.4137 100 YEN 60.17 60.55 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0458 on February 22, 2018. The corresponding rate for the previous day (February 21, 2018) was ₹ 64.8161. 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 21, 2018 February 22, 2018 1 EUR 79.9442 79.8307 1 GBP 90.6583 90.4137 100 YEN 60.17 60.55 Note : The SD
ఫిబ్ర 21, 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 15, 2018 to January 19, 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 15-01-2018 1,410 579 473 79 192 143 8,668 2,761 339 4,229 648 67 16-01-2018 3,644 2,136 687
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 15, 2018 to January 19, 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 15-01-2018 1,410 579 473 79 192 143 8,668 2,761 339 4,229 648 67 16-01-2018 3,644 2,136 687
ఫిబ్ర 21, 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 08, 2018 to January 12, 2018. All Figures are in USD Millions 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 08-01-2018 2,626 1,001 640 166 146 145 12,145 8,792 500 3,451 1,414 61 09-01-2018 3,335 1,07
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 08, 2018 to January 12, 2018. All Figures are in USD Millions 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 08-01-2018 2,626 1,001 640 166 146 145 12,145 8,792 500 3,451 1,414 61 09-01-2018 3,335 1,07
ఫిబ్ర 21, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8161 on February 21, 2018. The corresponding rate for the previous day (February 20, 2018) was ₹ 64.5254. 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 20, 2018 February 21, 2018 1 EUR 79.8566 79.9442 1 GBP 90.1291 90.6583 100 YEN 60.35 60.17 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8161 on February 21, 2018. The corresponding rate for the previous day (February 20, 2018) was ₹ 64.5254. 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 20, 2018 February 21, 2018 1 EUR 79.8566 79.9442 1 GBP 90.1291 90.6583 100 YEN 60.35 60.17 Note : The SD
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