Press Releases - Foreign Exchange Management - ఆర్బిఐ - Reserve Bank of India
Foreign Exchange Management Act Announcement
పత్రికా ప్రకటనలు
నవం 03, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5764 on November 03, 2017. The corresponding rate for the previous day (November 02, 2017) was ₹ 64.5930. 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 November 02, 2017 November 03, 2017 1 EUR 75.2831 75.3348 1 GBP 85.7860 84.4272 100 YEN 56.72 56.66 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5764 on November 03, 2017. The corresponding rate for the previous day (November 02, 2017) was ₹ 64.5930. 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 November 02, 2017 November 03, 2017 1 EUR 75.2831 75.3348 1 GBP 85.7860 84.4272 100 YEN 56.72 56.66 Note : The SD
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నవం 02, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5930 on November 02, 2017. The corresponding rate for the previous day (November 01, 2017) was ₹ 64.5256. 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 November 01, 2017 November 02, 2017 1 EUR 75.0755 75.2831 1 GBP 85.6706 85.7860 100 YEN 56.70 56.72 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5930 on November 02, 2017. The corresponding rate for the previous day (November 01, 2017) was ₹ 64.5256. 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 November 01, 2017 November 02, 2017 1 EUR 75.0755 75.2831 1 GBP 85.6706 85.7860 100 YEN 56.70 56.72 Note : The SD
నవం 01, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5256 on November 1, 2017. The corresponding rate for the previous day (October 31, 2017) was ₹ 64.7745. 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 October 31, 2017 November 1, 2017 1 EUR 75.4234 75.0755 1 GBP 85.5995 85.6706 100 YEN 57.27 56.70 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5256 on November 1, 2017. The corresponding rate for the previous day (October 31, 2017) was ₹ 64.7745. 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 October 31, 2017 November 1, 2017 1 EUR 75.4234 75.0755 1 GBP 85.5995 85.6706 100 YEN 57.27 56.70 Note : The SDR-Ru
అక్టో 31, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7745 on October 31, 2017. The corresponding rate for the previous day (October 30, 2017) was ₹ 64.9338. 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 October 30, 2017 October 31, 2017 1 EUR 75.4271 75.4234 1 GBP 85.3750 85.5995 100 YEN 57.13 57.27 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7745 on October 31, 2017. The corresponding rate for the previous day (October 30, 2017) was ₹ 64.9338. 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 October 30, 2017 October 31, 2017 1 EUR 75.4271 75.4234 1 GBP 85.3750 85.5995 100 YEN 57.13 57.27 Note : The SDR-Ru
అక్టో 30, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9338 on October 30, 2017. The corresponding rate for the previous day (October 27, 2017) was ₹ 65.0931. 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 October 27, 2017 October 30, 2017 1 EUR 75.6837 75.4271 1 GBP 85.3826 85.3750 100 YEN 57.00 57.13 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9338 on October 30, 2017. The corresponding rate for the previous day (October 27, 2017) was ₹ 65.0931. 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 October 27, 2017 October 30, 2017 1 EUR 75.6837 75.4271 1 GBP 85.3826 85.3750 100 YEN 57.00 57.13 Note : The SDR-Ru
అక్టో 27, 2017
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 October 09, 2017 to October 13, 2017. 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 09-10-2017 1,564 536 1860 252 217 292 8,035 8,811 972 2,855 1,018 26 10-10-2017 2,770 765 7
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 09, 2017 to October 13, 2017. 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 09-10-2017 1,564 536 1860 252 217 292 8,035 8,811 972 2,855 1,018 26 10-10-2017 2,770 765 7
అక్టో 27, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0931 on October 27, 2017. The corresponding rate for the previous day (October 26, 2017) was ₹ 64.7888. 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 October 26, 2017 October 27, 2017 1 EUR 76.6063 75.6837 1 GBP 85.8840 85.3826 100 YEN 57.06 57.00 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0931 on October 27, 2017. The corresponding rate for the previous day (October 26, 2017) was ₹ 64.7888. 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 October 26, 2017 October 27, 2017 1 EUR 76.6063 75.6837 1 GBP 85.8840 85.3826 100 YEN 57.06 57.00 Note : The SDR-Ru
అక్టో 26, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7888 on October 26, 2017. The corresponding rate for the previous day (October 25, 2017) was ₹ 65.1386. 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 October 25, 2017 October 26, 2017 1 EUR 76.5900 76.6063 1 GBP 85.4814 85.8840 100 YEN 57.19 57.06 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7888 on October 26, 2017. The corresponding rate for the previous day (October 25, 2017) was ₹ 65.1386. 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 October 25, 2017 October 26, 2017 1 EUR 76.5900 76.6063 1 GBP 85.4814 85.8840 100 YEN 57.19 57.06 Note : The SDR-Ru
అక్టో 25, 2017
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 October 02, 2017 to October 06, 2017. 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 02-10-2017 2 0 0 0 0 0 2 11 0 1 0 0 03-10-2017 4,450 710 1066 365 101 117 11,782 10,792 621
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 02, 2017 to October 06, 2017. 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 02-10-2017 2 0 0 0 0 0 2 11 0 1 0 0 03-10-2017 4,450 710 1066 365 101 117 11,782 10,792 621
అక్టో 25, 2017
RBI releases data on ECB/FCCB/RDB for September 2017
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 September 2017. Ajit Prasad Assistant Adviser Press Release: 2017-2018/1135
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 September 2017. Ajit Prasad Assistant Adviser Press Release: 2017-2018/1135
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