Press Releases - Foreign Exchange Management - ఆర్బిఐ - Reserve Bank of India
Foreign Exchange Management Act Announcement
పత్రికా ప్రకటనలు
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
పిడిఎఫ్ (
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
ఫిబ్ర 20, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5254 on February 20, 2018. The corresponding rate for the previous day (February 16, 2018) was ₹ 63.9097. 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 16, 2018 February 20, 2018 1 EUR 80.1683 79.8566 1 GBP 90.3108 90.1291 100 YEN 60.46 60.35 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5254 on February 20, 2018. The corresponding rate for the previous day (February 16, 2018) was ₹ 63.9097. 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 16, 2018 February 20, 2018 1 EUR 80.1683 79.8566 1 GBP 90.3108 90.1291 100 YEN 60.46 60.35 Note : The SD
ఫిబ్ర 16, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.9097 on February 16, 2018. The corresponding rate for the previous day (February 15, 2018) was ₹ 63.9222. 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 15, 2018 February 16, 2018 1 EUR 79.6790 80.1683 1 GBP 89.5486 90.3108 100 YEN 60.05 60.46 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.9097 on February 16, 2018. The corresponding rate for the previous day (February 15, 2018) was ₹ 63.9222. 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 15, 2018 February 16, 2018 1 EUR 79.6790 80.1683 1 GBP 89.5486 90.3108 100 YEN 60.05 60.46 Note : The SD
ఫిబ్ర 15, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.9222 on February 15, 2018. The corresponding rate for the previous day (February 14, 2018) was ₹ 64.1259. 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 14, 2018 February 15, 2018 1 EUR 79.3879 79.6790 1 GBP 89.1735 89.5486 100 YEN 59.84 60.05 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.9222 on February 15, 2018. The corresponding rate for the previous day (February 14, 2018) was ₹ 64.1259. 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 14, 2018 February 15, 2018 1 EUR 79.3879 79.6790 1 GBP 89.1735 89.5486 100 YEN 59.84 60.05 Note : The SD
ఫిబ్ర 14, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1259 on February 14, 2018. The corresponding rate for the previous day (February 12, 2018) was ₹ 64.2838. 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 12, 2018 February 14, 2018 1 EUR 78.9341 79.3879 1 GBP 89.0202 89.1735 100 YEN 59.14 59.84 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1259 on February 14, 2018. The corresponding rate for the previous day (February 12, 2018) was ₹ 64.2838. 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 12, 2018 February 14, 2018 1 EUR 78.9341 79.3879 1 GBP 89.0202 89.1735 100 YEN 59.14 59.84 Note : The SD
ఫిబ్ర 12, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.2838 on February 12, 2018. The corresponding rate for the previous day (February 09, 2018) was ₹ 64.3686. 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 09, 2018 February 12, 2018 1 EUR 78.8902 78.9341 1 GBP 89.7105 89.0202 100 YEN 59.06 59.14 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.2838 on February 12, 2018. The corresponding rate for the previous day (February 09, 2018) was ₹ 64.3686. 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 09, 2018 February 12, 2018 1 EUR 78.8902 78.9341 1 GBP 89.7105 89.0202 100 YEN 59.06 59.14 Note : The SD
ఫిబ్ర 09, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.3686 on February 09, 2018. The corresponding rate for the previous day (February 08, 2018) was ₹ 64.1616. 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 08, 2018 February 09, 2018 1 EUR 78.7455 78.8902 1 GBP 89.1910 89.7105 100 YEN 58.50 59.06 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.3686 on February 09, 2018. The corresponding rate for the previous day (February 08, 2018) was ₹ 64.1616. 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 08, 2018 February 09, 2018 1 EUR 78.7455 78.8902 1 GBP 89.1910 89.7105 100 YEN 58.50 59.06 Note : The SD
ఫిబ్ర 08, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1616 on February 08, 2018. The corresponding rate for the previous day (February 07, 2018) was ₹ 64.1377. 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 07, 2018 February 08, 2018 1 EUR 79.4345 78.7455 1 GBP 89.4977 89.1910 100 YEN 58.71 58.50 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1616 on February 08, 2018. The corresponding rate for the previous day (February 07, 2018) was ₹ 64.1377. 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 07, 2018 February 08, 2018 1 EUR 79.4345 78.7455 1 GBP 89.4977 89.1910 100 YEN 58.71 58.50 Note : The SD
ఫిబ్ర 07, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1377 on February 07, 2018. The corresponding rate for the previous day (February 06, 2018) was ₹ 64.2723. 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 06, 2018 February 07, 2018 1 EUR 79.5241 79.4345 1 GBP 89.7177 89.4977 100 YEN 59.05 58.71 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1377 on February 07, 2018. The corresponding rate for the previous day (February 06, 2018) was ₹ 64.2723. 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 06, 2018 February 07, 2018 1 EUR 79.5241 79.4345 1 GBP 89.7177 89.4977 100 YEN 59.05 58.71 Note : The SD
ఫిబ్ర 06, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.2723 on February 06, 2018. The corresponding rate for the previous day (February 05, 2018) was ₹ 64.0295. 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 05, 2018 February 06, 2018 1 EUR 79.7295 79.5241 1 GBP 90.4033 89.7177 100 YEN 58.22 59.05 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.2723 on February 06, 2018. The corresponding rate for the previous day (February 05, 2018) was ₹ 64.0295. 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 05, 2018 February 06, 2018 1 EUR 79.7295 79.5241 1 GBP 90.4033 89.7177 100 YEN 58.22 59.05 Note : The SD
ఫిబ్ర 05, 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 01, 2018 to January 05, 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 01-01-2018 531 337 53 53 8 4 4,242 1,906 216 112 90 1 02-01-2018 2,558 1,328 697 162 109 82
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 01, 2018 to January 05, 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 01-01-2018 531 337 53 53 8 4 4,242 1,906 216 112 90 1 02-01-2018 2,558 1,328 697 162 109 82
ఫిబ్ర 05, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.0295 on February 05, 2018. The corresponding rate for the previous day (February 02, 2018) was ₹ 64.0781. 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 02, 2018 February 05, 2018 1 EUR 80.0335 79.7295 1 GBP 91.3369 90.4033 100 YEN 58.36 58.22 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.0295 on February 05, 2018. The corresponding rate for the previous day (February 02, 2018) was ₹ 64.0781. 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 02, 2018 February 05, 2018 1 EUR 80.0335 79.7295 1 GBP 91.3369 90.4033 100 YEN 58.36 58.22 Note : The SD
ఫిబ్ర 02, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.0781 on February 02, 2018. The corresponding rate for the previous day (February 01, 2018) was ₹ 63.6113. 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 01, 2018 February 02, 2018 1 EUR 78.9480 80.0335 1 GBP 90.1754 91.3369 100 YEN 58.09 58.36 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.0781 on February 02, 2018. The corresponding rate for the previous day (February 01, 2018) was ₹ 63.6113. 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 01, 2018 February 02, 2018 1 EUR 78.9480 80.0335 1 GBP 90.1754 91.3369 100 YEN 58.09 58.36 Note : The SD
ఫిబ్ర 01, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.6113 on February 01, 2018. The corresponding rate for the previous day (January 31, 2018) was ₹ 63.6878. 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 January 31, 2018 February 01, 2018 1 EUR 79.2149 78.9480 1 GBP 90.3539 90.1754 100 YEN 58.60 58.09 Note : The SDR-
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.6113 on February 01, 2018. The corresponding rate for the previous day (January 31, 2018) was ₹ 63.6878. 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 January 31, 2018 February 01, 2018 1 EUR 79.2149 78.9480 1 GBP 90.3539 90.1754 100 YEN 58.60 58.09 Note : The SDR-
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