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Press Releases - Foreign Exchange Management - ఆర్‌బిఐ - Reserve Bank of India

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నవం 29, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.4058 on November 29, 2017. The corresponding rate for the previous day (November 28, 2017) was ₹ 64.4206. 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 28, 2017 November 29, 2017 1 EUR 76.6992 76.3209 1 GBP 85.8469 86.1428 100 YEN 57.94 57.75 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.4058 on November 29, 2017. The corresponding rate for the previous day (November 28, 2017) was ₹ 64.4206. 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 28, 2017 November 29, 2017 1 EUR 76.6992 76.3209 1 GBP 85.8469 86.1428 100 YEN 57.94 57.75 Note : The SD
నవం 28, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.4206 on November 28, 2017. The corresponding rate for the previous day (November 27, 2017) was ₹ 64.6948. 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 27, 2017 November 28, 2017 1 EUR 77.1421 76.6992 1 GBP 86.1605 85.8469 100 YEN 58.10 57.94 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.4206 on November 28, 2017. The corresponding rate for the previous day (November 27, 2017) was ₹ 64.6948. 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 27, 2017 November 28, 2017 1 EUR 77.1421 76.6992 1 GBP 86.1605 85.8469 100 YEN 58.10 57.94 Note : The SD
నవం 27, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.6948 on November 27, 2017. The corresponding rate for the previous day (November 24, 2017) was ₹ 64.7328. 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 24, 2017 November 27, 2017 1 EUR 76.7213 77.1421 1 GBP 86.0364 86.1605 100 YEN 58.07 58.10 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.6948 on November 27, 2017. The corresponding rate for the previous day (November 24, 2017) was ₹ 64.7328. 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 24, 2017 November 27, 2017 1 EUR 76.7213 77.1421 1 GBP 86.0364 86.1605 100 YEN 58.07 58.10 Note : The SD
నవం 24, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7328 on November 24, 2017. The corresponding rate for the previous day (November 23, 2017) was ₹ 64.7949. 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 23, 2017 November 24, 2017 1 EUR 76.6264 76.7213 1 GBP 86.3327 86.0364 100 YEN 58.22 58.07 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7328 on November 24, 2017. The corresponding rate for the previous day (November 23, 2017) was ₹ 64.7949. 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 23, 2017 November 24, 2017 1 EUR 76.6264 76.7213 1 GBP 86.3327 86.0364 100 YEN 58.22 58.07 Note : The SD
నవం 23, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7949 on November 23, 2017. The corresponding rate for the previous day (November 22, 2017) was ₹ 64.7453. 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 22, 2017 November 23, 2017 1 EUR 76.0757 76.6264 1 GBP 85.8523 86.3327 100 YEN 57.75 58.22 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7949 on November 23, 2017. The corresponding rate for the previous day (November 22, 2017) was ₹ 64.7453. 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 22, 2017 November 23, 2017 1 EUR 76.0757 76.6264 1 GBP 85.8523 86.3327 100 YEN 57.75 58.22 Note : The SD
నవం 22, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7453 on November 22, 2017. The corresponding rate for the previous day (November 21, 2017) was ₹ 65.0386. 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 21, 2017 November 22, 2017 1 EUR 76.3878 76.0757 1 GBP 86.1892 85.8523 100 YEN 57.82 57.75 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7453 on November 22, 2017. The corresponding rate for the previous day (November 21, 2017) was ₹ 65.0386. 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 21, 2017 November 22, 2017 1 EUR 76.3878 76.0757 1 GBP 86.1892 85.8523 100 YEN 57.82 57.75 Note : The SD
నవం 21, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0386 on November 21, 2017. The corresponding rate for the previous day (November 20, 2017) was ₹ 65.0565. 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 20, 2017 November 21, 2017 1 EUR 76.3633 76.3878 1 GBP 85.9331 86.1892 100 YEN 58.08 57.82 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0386 on November 21, 2017. The corresponding rate for the previous day (November 20, 2017) was ₹ 65.0565. 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 20, 2017 November 21, 2017 1 EUR 76.3633 76.3878 1 GBP 85.9331 86.1892 100 YEN 58.08 57.82 Note : The SD
నవం 20, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0565 on November 20, 2017. The corresponding rate for the previous day (November 17, 2017) was ₹ 64.8462. 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 17, 2017 November 20, 2017 1 EUR 76.5574 76.3633 1 GBP 85.7850 85.9331 100 YEN 57.59 58.08 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0565 on November 20, 2017. The corresponding rate for the previous day (November 17, 2017) was ₹ 64.8462. 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 17, 2017 November 20, 2017 1 EUR 76.5574 76.3633 1 GBP 85.7850 85.9331 100 YEN 57.59 58.08 Note : The SD
నవం 20, 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 30, 2017 to November 03, 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 30-10-2017 3,604 1,268 1,351 204 298 239 9,453 9,712 709 3,299 2,526 116 31-10-2017 4,608
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 30, 2017 to November 03, 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 30-10-2017 3,604 1,268 1,351 204 298 239 9,453 9,712 709 3,299 2,526 116 31-10-2017 4,608
నవం 17, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8462 on November 17, 2017. The corresponding rate for the previous day (November 16, 2017) was ₹ 65.2969. 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 16, 2017 November 17, 2017 1 EUR 76.9981 76.5574 1 GBP 86.0483 85.7850 100 YEN 57.81 57.59 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8462 on November 17, 2017. The corresponding rate for the previous day (November 16, 2017) was ₹ 65.2969. 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 16, 2017 November 17, 2017 1 EUR 76.9981 76.5574 1 GBP 86.0483 85.7850 100 YEN 57.81 57.59 Note : The SD

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