Press Releases - Foreign Exchange Management - ربی - Reserve Bank of India
Foreign Exchange Management Act Announcement
پریس اعلانیہ
اپریل 13, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.3165 on April 13, 2017. The corresponding rate for the previous day (April 12, 2017) was ₹ 64.6920. 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 April 12, 2017 April 13, 2017 1 EUR 68.6706 68.6193 1 GBP 80.8132 80.8265 100 YEN 59.06 58.97 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.3165 on April 13, 2017. The corresponding rate for the previous day (April 12, 2017) was ₹ 64.6920. 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 April 12, 2017 April 13, 2017 1 EUR 68.6706 68.6193 1 GBP 80.8132 80.8265 100 YEN 59.06 58.97 Note : The SDR-Rupee rate
پی ڈی ایف (
اپریل 12, 2017
RBI announces draft guidelines of Simplified Hedging Facility for Residents and Non-Residents
The Reserve Bank of India today released draft guidelines of Simplified Hedging Facility for Residents and Non-Residents which permits dynamic hedging of currency risk and simplifies the procedure involved in booking hedge contracts. To monitor activity under this facility, banks and exchanges will report customer data to the Trade Repository on a regular basis. Comments on the draft guidelines are invited from banks, market participants and other interested parties b
The Reserve Bank of India today released draft guidelines of Simplified Hedging Facility for Residents and Non-Residents which permits dynamic hedging of currency risk and simplifies the procedure involved in booking hedge contracts. To monitor activity under this facility, banks and exchanges will report customer data to the Trade Repository on a regular basis. Comments on the draft guidelines are invited from banks, market participants and other interested parties b
اپریل 12, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.6920 on April 12, 2017. The corresponding rate for the previous day (April 11, 2017) was ₹ 64.5438. 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 April 11, 2017 April 12, 2017 1 EUR 68.3067 68.6706 1 GBP 80.1376 80.8132 100 YEN 58.37 59.06 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.6920 on April 12, 2017. The corresponding rate for the previous day (April 11, 2017) was ₹ 64.5438. 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 April 11, 2017 April 12, 2017 1 EUR 68.3067 68.6706 1 GBP 80.1376 80.8132 100 YEN 58.37 59.06 Note : The SDR-Rupee rate
اپریل 11, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5438 on April 11, 2017. The corresponding rate for the previous day (April 10, 2017) was ₹ 64.4418. 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 April 10, 2017 April 11, 2017 1 EUR 68.2503 68.3067 1 GBP 79.8563 80.1376 100 YEN 57.87 58.37 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5438 on April 11, 2017. The corresponding rate for the previous day (April 10, 2017) was ₹ 64.4418. 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 April 10, 2017 April 11, 2017 1 EUR 68.2503 68.3067 1 GBP 79.8563 80.1376 100 YEN 57.87 58.37 Note : The SDR-Rupee rate
اپریل 10, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.4418 on April 10, 2017. The corresponding rate for the previous day (April 07, 2017) was ₹ 64.3928. 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 April 07, 2017 April 10, 2017 1 EUR 68.5590 68.2503 1 GBP 80.2592 79.8563 100 YEN 58.19 57.87 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.4418 on April 10, 2017. The corresponding rate for the previous day (April 07, 2017) was ₹ 64.3928. 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 April 07, 2017 April 10, 2017 1 EUR 68.5590 68.2503 1 GBP 80.2592 79.8563 100 YEN 58.19 57.87 Note : The SDR-Rupee rate
اپریل 07, 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 March 27, 2017 to March 31, 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 27-03-2017 6,877 1,580 714 267 441 310 10,808 9,075 1,087 3,911 1,668 307 28-03-2017 87 33 5 2
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 27, 2017 to March 31, 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 27-03-2017 6,877 1,580 714 267 441 310 10,808 9,075 1,087 3,911 1,668 307 28-03-2017 87 33 5 2
اپریل 07, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.3928 on April 07, 2017. The corresponding rate for the previous day (April 06, 2017) was ₹ 64.9791. 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 April 06, 2017 April 07, 2017 1 EUR 69.3912 68.5590 1 GBP 81.1524 80.2592 100 YEN 58.79 58.19 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.3928 on April 07, 2017. The corresponding rate for the previous day (April 06, 2017) was ₹ 64.9791. 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 April 06, 2017 April 07, 2017 1 EUR 69.3912 68.5590 1 GBP 81.1524 80.2592 100 YEN 58.79 58.19 Note : The SDR-Rupee rate
اپریل 06, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9791 on April 06, 2017. The corresponding rate for the previous day (April 05, 2017) was ₹ 65.0438. 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 April 05, 2017 April 06, 2017 1 EUR 69.4017 69.3912 1 GBP 80.8755 81.1524 100 YEN 58.76 58.79 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9791 on April 06, 2017. The corresponding rate for the previous day (April 05, 2017) was ₹ 65.0438. 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 April 05, 2017 April 06, 2017 1 EUR 69.4017 69.3912 1 GBP 80.8755 81.1524 100 YEN 58.76 58.79 Note : The SDR-Rupee rate
اپریل 05, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0438 on April 05, 2017. The corresponding rate for the previous day (April 03, 2017) was ₹ 64.9103. 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 April 03, 2017 April 05, 2017 1 EUR 69.2788 69.4017 1 GBP 81.4300 80.8755 100 YEN 58.23 58.76 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0438 on April 05, 2017. The corresponding rate for the previous day (April 03, 2017) was ₹ 64.9103. 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 April 03, 2017 April 05, 2017 1 EUR 69.2788 69.4017 1 GBP 81.4300 80.8755 100 YEN 58.23 58.76 Note : The SDR-Rupee rate
اپریل 03, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9103 on April 03, 2017. The corresponding rate for the previous day (March 31, 2017) was ₹ 64.8386. 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 March 31, 2017 April 03, 2017 1 EUR 69.2476 69.2788 1 GBP 80.8797 81.4300 100 YEN 57.96 58.23 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9103 on April 03, 2017. The corresponding rate for the previous day (March 31, 2017) was ₹ 64.8386. 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 March 31, 2017 April 03, 2017 1 EUR 69.2476 69.2788 1 GBP 80.8797 81.4300 100 YEN 57.96 58.23 Note : The SDR-Rupee rate
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صفحے پر آخری اپ ڈیٹ: نومبر 22, 2024
