Press Releases - Foreign Exchange Management - ఆర్బిఐ - Reserve Bank of India
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ఆగ 24, 2015
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 August 10, 2015 to August 14, 2015. All Figures are in USD Million 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 10-08-2015 1,842 1,016 314 107 377 316 5,789 4,890 546 2,493 784 185 11-08-2015 2,474 2,061 72
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 10, 2015 to August 14, 2015. All Figures are in USD Million 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 10-08-2015 1,842 1,016 314 107 377 316 5,789 4,890 546 2,493 784 185 11-08-2015 2,474 2,061 72
ఆగ 24, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5093 on August 24, 2015. The corresponding rate for the previous day (August 21, 2015) was ₹ 65.8298. 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 August 21, 2015 August 24, 2015 1 EUR 74.2692 76.2729 1 GBP 103.3857 104.0072 100 YEN 53.55 54.97 Note : The SDR-Rupe
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5093 on August 24, 2015. The corresponding rate for the previous day (August 21, 2015) was ₹ 65.8298. 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 August 21, 2015 August 24, 2015 1 EUR 74.2692 76.2729 1 GBP 103.3857 104.0072 100 YEN 53.55 54.97 Note : The SDR-Rupe
ఆగ 21, 2015
Overseas Direct Investment for July 2015
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 July 2015. Sangeeta Das Director Press Release : 2015-2016/459
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 July 2015. Sangeeta Das Director Press Release : 2015-2016/459
ఆగ 21, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.8298 on August 21, 2015. The corresponding rate for the previous day (August 20, 2015) was ₹ 65.2385. 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 August 20, 2015 August 21, 2015 1 EUR 72.5713 74.2692 1 GBP 102.2092 103.3857 100 YEN 52.59 53.55 Note : The SDR-Rupe
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.8298 on August 21, 2015. The corresponding rate for the previous day (August 20, 2015) was ₹ 65.2385. 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 August 20, 2015 August 21, 2015 1 EUR 72.5713 74.2692 1 GBP 102.2092 103.3857 100 YEN 52.59 53.55 Note : The SDR-Rupe
ఆగ 20, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.2385 on August 20, 2015. The corresponding rate for the previous day (August 19, 2015) was ₹ 65.2525. 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 August 19, 2015 August 20, 2015 1 EUR 72.1954 72.5713 1 GBP 102.2507 102.2092 100 YEN 52.50 52.59 Note : The SDR-Rupe
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.2385 on August 20, 2015. The corresponding rate for the previous day (August 19, 2015) was ₹ 65.2525. 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 August 19, 2015 August 20, 2015 1 EUR 72.1954 72.5713 1 GBP 102.2507 102.2092 100 YEN 52.50 52.59 Note : The SDR-Rupe
ఆగ 19, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.2525 on August 19, 2015. The corresponding rate for the previous day (August 17, 2015) was ₹ 65.2200. 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 August 17, 2015 August 19, 2015 1 EUR 72.3942 72.1954 1 GBP 102.2324 102.2507 100 YEN 52.42 52.50 Note : The SDR-Rupe
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.2525 on August 19, 2015. The corresponding rate for the previous day (August 17, 2015) was ₹ 65.2200. 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 August 17, 2015 August 19, 2015 1 EUR 72.3942 72.1954 1 GBP 102.2324 102.2507 100 YEN 52.42 52.50 Note : The SDR-Rupe
ఆగ 17, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.2200 on August 17, 2015. The corresponding rate for the previous day (August 14, 2015) was ₹ 65.1225. 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 August 14, 2015 August 17, 2015 1 EUR 72.5595 72.3942 1 GBP 101.6171 102.2324 100 YEN 52.35 52.42 Note : The SDR-Rupe
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.2200 on August 17, 2015. The corresponding rate for the previous day (August 14, 2015) was ₹ 65.1225. 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 August 14, 2015 August 17, 2015 1 EUR 72.5595 72.3942 1 GBP 101.6171 102.2324 100 YEN 52.35 52.42 Note : The SDR-Rupe
ఆగ 14, 2015
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 August 03, 2015 to August 07, 2015. All Figures are in USD Million 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 03-08-2015 2,499 523 324 368 714 532 7,121 5,236 201 3,669 1,589 59 04-08-2015 2,485 855 539 2
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 03, 2015 to August 07, 2015. All Figures are in USD Million 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 03-08-2015 2,499 523 324 368 714 532 7,121 5,236 201 3,669 1,589 59 04-08-2015 2,485 855 539 2
ఆగ 14, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.1225 on August 14, 2015. The corresponding rate for the previous day (August 13, 2015) was ₹ 64.9212. 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 August 13, 2015 August 14, 2015 1 EUR 72.2573 72.5595 1 GBP 101.4394 101.6171 100 YEN 52.16 52.35 Note: The SDR-Rupee
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.1225 on August 14, 2015. The corresponding rate for the previous day (August 13, 2015) was ₹ 64.9212. 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 August 13, 2015 August 14, 2015 1 EUR 72.2573 72.5595 1 GBP 101.4394 101.6171 100 YEN 52.16 52.35 Note: The SDR-Rupee
ఆగ 13, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9212 on August 13, 2015. The corresponding rate for the previous day (August 12, 2015) was ₹ 64.8270. 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 August 12, 2015 August 13, 2015 1 EUR 71.8218 72.2573 1 GBP 101.0005 101.4394 100 YEN 51.91 52.16 Note : The SDR-Rupe
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9212 on August 13, 2015. The corresponding rate for the previous day (August 12, 2015) was ₹ 64.8270. 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 August 12, 2015 August 13, 2015 1 EUR 71.8218 72.2573 1 GBP 101.0005 101.4394 100 YEN 51.91 52.16 Note : The SDR-Rupe
ఆగ 12, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8270 on August 12, 2015. The corresponding rate for the previous day (August 11, 2015) was ₹ 64.1732. 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 August 11, 2015 August 12, 2015 1 EUR 70.3595 71.8218 1 GBP 99.8471 101.0005 100 YEN 51.37 51.91 Note : The SDR-Rupee
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8270 on August 12, 2015. The corresponding rate for the previous day (August 11, 2015) was ₹ 64.1732. 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 August 11, 2015 August 12, 2015 1 EUR 70.3595 71.8218 1 GBP 99.8471 101.0005 100 YEN 51.37 51.91 Note : The SDR-Rupee
ఆగ 11, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1732 on August 11, 2015. The corresponding rate for the previous day (August 10, 2015) was ₹ 63.7590. 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 August 10, 2015 August 11, 2015 1 EUR 69.8799 70.3595 1 GBP 98.7563 99.8471 100 YEN 51.22 51.37 Note : The SDR-Rupee
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1732 on August 11, 2015. The corresponding rate for the previous day (August 10, 2015) was ₹ 63.7590. 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 August 10, 2015 August 11, 2015 1 EUR 69.8799 70.3595 1 GBP 98.7563 99.8471 100 YEN 51.22 51.37 Note : The SDR-Rupee
ఆగ 10, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.7590 on August 10, 2015. The corresponding rate for the previous day (August 07, 2015) was ₹ 63.8061. 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 August 07, 2015 August 10, 2015 1 EUR 69.6571 69.8799 1 GBP 99.9250 98.7563 100 YEN 51.13 51.22 Note : The SDR-Rupee
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.7590 on August 10, 2015. The corresponding rate for the previous day (August 07, 2015) was ₹ 63.8061. 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 August 07, 2015 August 10, 2015 1 EUR 69.6571 69.8799 1 GBP 99.9250 98.7563 100 YEN 51.13 51.22 Note : The SDR-Rupee
ఆగ 07, 2015
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 July 27, 2015 to July 31, 2015. All Figures are in USD Million 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 27-7-2015 2,499 1,275 595 384 500 467 8,936 7,026 786 3,869 1,246 105 28-7-2015 2,610 946 611 404 3
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 27, 2015 to July 31, 2015. All Figures are in USD Million 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 27-7-2015 2,499 1,275 595 384 500 467 8,936 7,026 786 3,869 1,246 105 28-7-2015 2,610 946 611 404 3
ఆగ 07, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.8061 on August 07, 2015. The corresponding rate for the previous day (August 6, 2015) was ₹ 63.7603. 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 August 06, 2015 August 07, 2015 1 EUR 69.7091 69.6571 1 GBP 99.6000 98.9250 100 YEN 51.11 51.13 Note : The SDR-Rupee r
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.8061 on August 07, 2015. The corresponding rate for the previous day (August 6, 2015) was ₹ 63.7603. 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 August 06, 2015 August 07, 2015 1 EUR 69.7091 69.6571 1 GBP 99.6000 98.9250 100 YEN 51.11 51.13 Note : The SDR-Rupee r
ఆగ 06, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.7603 on August 06, 2015. The corresponding rate for the previous day (August 5, 2015) was ₹ 63.8159. 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 August 05, 2015 August 06, 2015 1 EUR 69.3104 69.7091 1 GBP 99.1508 99.6000 100 YEN 51.29 51.11 Note : The SDR-Rupee r
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.7603 on August 06, 2015. The corresponding rate for the previous day (August 5, 2015) was ₹ 63.8159. 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 August 05, 2015 August 06, 2015 1 EUR 69.3104 69.7091 1 GBP 99.1508 99.6000 100 YEN 51.29 51.11 Note : The SDR-Rupee r
ఆగ 05, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.8159 on August 05, 2015. The corresponding rate for the previous day (August 4, 2015) was ₹ 63.9315. 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 August 04, 2015 August 05, 2015 1 EUR 70.0497 69.3104 1 GBP 99.8226 99.1508 100 YEN 51.59 51.29 Note : The SDR-Rupee r
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.8159 on August 05, 2015. The corresponding rate for the previous day (August 4, 2015) was ₹ 63.9315. 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 August 04, 2015 August 05, 2015 1 EUR 70.0497 69.3104 1 GBP 99.8226 99.1508 100 YEN 51.59 51.29 Note : The SDR-Rupee r
ఆగ 04, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.9315 on August 04, 2015. The corresponding rate for the previous day (August 3, 2015) was ₹ 63.9623. 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 August 03, 2015 August 04, 2015 1 EUR 70.1602 70.0497 1 GBP 99.9347 99.8226 100 YEN 51.56 51.59 Note : The SDR-Rupee r
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.9315 on August 04, 2015. The corresponding rate for the previous day (August 3, 2015) was ₹ 63.9623. 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 August 03, 2015 August 04, 2015 1 EUR 70.1602 70.0497 1 GBP 99.9347 99.8226 100 YEN 51.56 51.59 Note : The SDR-Rupee r
ఆగ 03, 2015
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 July 20, 2015 to July 24, 2015. All Figures are in USD Million 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 20-7-2015 2,060 912 363 138 275 255 4,919 5,610 651 2,725 1,302 120 21-7-2015 2,088 1,174 297 254
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 20, 2015 to July 24, 2015. All Figures are in USD Million 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 20-7-2015 2,060 912 363 138 275 255 4,919 5,610 651 2,725 1,302 120 21-7-2015 2,088 1,174 297 254
ఆగ 03, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.9623 on August 03, 2015. The corresponding rate for the previous day (July 31, 2015) was ₹ 64.0054. 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 July 31, 2015 August 03, 2015 1 EUR 70.1627 70.1602 1 GBP 99.8356 99.9347 100 YEN 51.55 51.56 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.9623 on August 03, 2015. The corresponding rate for the previous day (July 31, 2015) was ₹ 64.0054. 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 July 31, 2015 August 03, 2015 1 EUR 70.1627 70.1602 1 GBP 99.8356 99.9347 100 YEN 51.55 51.56 Note : The SDR-Rupee rate
పేజీ చివరిగా అప్డేట్ చేయబడిన తేదీ: ఆగస్టు 22, 2024