Press Releases - Foreign Exchange Management - ఆర్బిఐ - Reserve Bank of India
Foreign Exchange Management Act Announcement
పత్రికా ప్రకటనలు
నవం 08, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0592 on November 08, 2017. The corresponding rate for the previous day (November 07, 2017) was ₹ 64.8064. 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 07, 2017 November 08, 2017 1 EUR 75.2273 75.3841 1 GBP 85.3371 85.5724 100 YEN 56.85 57.12 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0592 on November 08, 2017. The corresponding rate for the previous day (November 07, 2017) was ₹ 64.8064. 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 07, 2017 November 08, 2017 1 EUR 75.2273 75.3841 1 GBP 85.3371 85.5724 100 YEN 56.85 57.12 Note : The SD
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నవం 07, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8064 on November 07, 2017. The corresponding rate for the previous day (November 06, 2017) was ₹ 64.7267. 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 06, 2017 November 07, 2017 1 EUR 75.1801 75.2273 1 GBP 84.6366 85.3371 100 YEN 56.66 56.85 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8064 on November 07, 2017. The corresponding rate for the previous day (November 06, 2017) was ₹ 64.7267. 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 06, 2017 November 07, 2017 1 EUR 75.1801 75.2273 1 GBP 84.6366 85.3371 100 YEN 56.66 56.85 Note : The SD
నవం 06, 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 23, 2017 to October 27, 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 23-10-2017 4,018 886 519 204 105 97 7,044 6,657 520 2,873 1,866 35 24-10-2017 3,007 558 341
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 23, 2017 to October 27, 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 23-10-2017 4,018 886 519 204 105 97 7,044 6,657 520 2,873 1,866 35 24-10-2017 3,007 558 341
నవం 06, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7267 on November 06, 2017. The corresponding rate for the previous day (November 03, 2017) was ₹ 64.5764. 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 03, 2017 November 06, 2017 1 EUR 75.3348 75.1801 1 GBP 84.4272 84.6366 100 YEN 56.66 56.66 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7267 on November 06, 2017. The corresponding rate for the previous day (November 03, 2017) was ₹ 64.5764. 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 03, 2017 November 06, 2017 1 EUR 75.3348 75.1801 1 GBP 84.4272 84.6366 100 YEN 56.66 56.66 Note : The SD
నవం 03, 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 16, 2017 to October 20, 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 16-10-2017 2,448 1115 900 192 102 110 8,011 6,730 641 3,203 1,396 107 17-10-2017 2,532 757
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 16, 2017 to October 20, 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 16-10-2017 2,448 1115 900 192 102 110 8,011 6,730 641 3,203 1,396 107 17-10-2017 2,532 757
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
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
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