Press Releases - Foreign Exchange Management - ربی - Reserve Bank of India
Foreign Exchange Management Act Announcement
پریس اعلانیہ
اگست 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
پی ڈی ایف (
اگست 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
اگست 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
اگست 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
اگست 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
اگست 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
اگست 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
اگست 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
اگست 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
اگست 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
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صفحے پر آخری اپ ڈیٹ: نومبر 22, 2024
