Press Releases - Foreign Exchange Management - ربی - Reserve Bank of India
Foreign Exchange Management Act Announcement
پریس اعلانیہ
ستمبر 29, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.3552 on September 29, 2017. The corresponding rate for the previous day (September 28, 2017) was ₹ 65.7604. 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 September 28, 2017 September 29, 2017 1 EUR 77.1764 77.0603 1 GBP 87.9808 87.7067 100 YEN 58.18 58.03 Note : Th
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.3552 on September 29, 2017. The corresponding rate for the previous day (September 28, 2017) was ₹ 65.7604. 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 September 28, 2017 September 29, 2017 1 EUR 77.1764 77.0603 1 GBP 87.9808 87.7067 100 YEN 58.18 58.03 Note : Th
ستمبر 28, 2017
RBI releases data on ECB/FCCB/RDB for August 2017
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of August 2017. Ajit Prasad Assistant Adviser Press Release: 2017-2018/864
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of August 2017. Ajit Prasad Assistant Adviser Press Release: 2017-2018/864
ستمبر 28, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.7604 on September 28, 2017. The corresponding rate for the previous day (September 27, 2017) was ₹ 65.6947. 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 September 27, 2017 September 28, 2017 1 EUR 77.3686 77.1764 1 GBP 88.1426 87.9808 100 YEN 58.40 58.18 Note : Th
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.7604 on September 28, 2017. The corresponding rate for the previous day (September 27, 2017) was ₹ 65.6947. 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 September 27, 2017 September 28, 2017 1 EUR 77.3686 77.1764 1 GBP 88.1426 87.9808 100 YEN 58.40 58.18 Note : Th
ستمبر 27, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.6947 on September 27, 2017. The corresponding rate for the previous day (September 26, 2017) was ₹ 65.3371. 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 September 26, 2017 September 27, 2017 1 EUR 77.4310 77.3686 1 GBP 88.0744 88.1426 100 YEN 58.58 58.40 Note : Th
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.6947 on September 27, 2017. The corresponding rate for the previous day (September 26, 2017) was ₹ 65.3371. 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 September 26, 2017 September 27, 2017 1 EUR 77.4310 77.3686 1 GBP 88.0744 88.1426 100 YEN 58.58 58.40 Note : Th
ستمبر 26, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.3371 on September 26, 2017. The corresponding rate for the previous day (September 25, 2017) was ₹ 64.8357. 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 September 25, 2017 September 26, 2017 1 EUR 77.3036 77.4310 1 GBP 87.9367 88.0744 100 YEN 57.75 58.58 Note : Th
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.3371 on September 26, 2017. The corresponding rate for the previous day (September 25, 2017) was ₹ 64.8357. 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 September 25, 2017 September 26, 2017 1 EUR 77.3036 77.4310 1 GBP 87.9367 88.0744 100 YEN 57.75 58.58 Note : Th
ستمبر 25, 2017
FIIs/FPIs investment under PIS - Incorporation in Caution List - M/s JSW Holdings Limited
The Reserve Bank of India has today notified that the foreign shareholding through Foreign Institutional Investors (FIIs)/Foreign Portfolios Investors (FPIs) in M/s JSW Holdings Limited has reached the trigger limit. Hence further purchases of equity shares of this company would be allowed only after obtaining prior approval of the Reserve Bank of India. Ajit Prasad Assistant Adviser Press Release: 2017-2018/826
The Reserve Bank of India has today notified that the foreign shareholding through Foreign Institutional Investors (FIIs)/Foreign Portfolios Investors (FPIs) in M/s JSW Holdings Limited has reached the trigger limit. Hence further purchases of equity shares of this company would be allowed only after obtaining prior approval of the Reserve Bank of India. Ajit Prasad Assistant Adviser Press Release: 2017-2018/826
ستمبر 25, 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 September 04, 2017 to September 08, 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 04/09/2017 1,427 948 316 100 122 103 7,211 3,840 870 2,801 953 35 05/09/2017 2,123 721
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 04, 2017 to September 08, 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 04/09/2017 1,427 948 316 100 122 103 7,211 3,840 870 2,801 953 35 05/09/2017 2,123 721
ستمبر 25, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8357 on September 25, 2017. The corresponding rate for the previous day (September 22, 2017) was ₹ 64.9596. 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 September 22, 2017 September 25, 2017 1 EUR 77.7566 77.3036 1 GBP 88.3061 87.9367 100 YEN 57.99 57.75 Note: The
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8357 on September 25, 2017. The corresponding rate for the previous day (September 22, 2017) was ₹ 64.9596. 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 September 22, 2017 September 25, 2017 1 EUR 77.7566 77.3036 1 GBP 88.3061 87.9367 100 YEN 57.99 57.75 Note: The
ستمبر 22, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9596 on September 22, 2017. The corresponding rate for the previous day (September 21, 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 September 21, 2017 September 22, 2017 1 EUR 76.7403 77.7566 1 GBP 87.1547 88.3061 100 YEN 57.30 57.99 Note : Th
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9596 on September 22, 2017. The corresponding rate for the previous day (September 21, 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 September 21, 2017 September 22, 2017 1 EUR 76.7403 77.7566 1 GBP 87.1547 88.3061 100 YEN 57.30 57.99 Note : Th
ستمبر 21, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5256 on September 21, 2017. The corresponding rate for the previous day (September 20, 2017) was ₹ 64.3637. 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 September 20, 2017 September 21, 2017 1 EUR 77.2493 76.7403 1 GBP 87.0262 87.1547 100 YEN 57.76 57.30 Note : Th
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5256 on September 21, 2017. The corresponding rate for the previous day (September 20, 2017) was ₹ 64.3637. 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 September 20, 2017 September 21, 2017 1 EUR 77.2493 76.7403 1 GBP 87.0262 87.1547 100 YEN 57.76 57.30 Note : Th
ستمبر 20, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.3637 on September 20, 2017. The corresponding rate for the previous day (September 19, 2017) was ₹ 64.1769. 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 September 19, 2017 September 20, 2017 1 EUR 77.0187 77.2493 1 GBP 86.8121 87.0262 100 YEN 57.45 57.76 Note : Th
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.3637 on September 20, 2017. The corresponding rate for the previous day (September 19, 2017) was ₹ 64.1769. 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 September 19, 2017 September 20, 2017 1 EUR 77.0187 77.2493 1 GBP 86.8121 87.0262 100 YEN 57.45 57.76 Note : Th
ستمبر 19, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1769 on September 19, 2017. The corresponding rate for the previous day (September 18, 2017) was ₹ 64.0371. 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 September 18, 2017 September 19, 2017 1 EUR 76.4923 77.0187 1 GBP 87.0841 86.8121 100 YEN 57.57 57.45 Note : Th
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1769 on September 19, 2017. The corresponding rate for the previous day (September 18, 2017) was ₹ 64.0371. 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 September 18, 2017 September 19, 2017 1 EUR 76.4923 77.0187 1 GBP 87.0841 86.8121 100 YEN 57.57 57.45 Note : Th
ستمبر 18, 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 August 28, 2017 to September 01, 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 28-08-2017 3,213 2029 368 193 688 292 9,300 9,453 931 3,329 1,902 278 29-08-2017 3,690 220
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 28, 2017 to September 01, 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 28-08-2017 3,213 2029 368 193 688 292 9,300 9,453 931 3,329 1,902 278 29-08-2017 3,690 220
ستمبر 18, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.0371 on September 18, 2017. The corresponding rate for the previous day (September 15, 2017) was ₹ 64.0774. 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 September 15, 2017 September 18, 2017 1 EUR 76.3995 76.4923 1 GBP 86.1200 87.0841 100 YEN 57.92 57.57 Note : Th
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.0371 on September 18, 2017. The corresponding rate for the previous day (September 15, 2017) was ₹ 64.0774. 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 September 15, 2017 September 18, 2017 1 EUR 76.3995 76.4923 1 GBP 86.1200 87.0841 100 YEN 57.92 57.57 Note : Th
ستمبر 15, 2017
Sources of Variation in Foreign Exchange Reserves in India during April-June 2017
Earlier today, the Reserve Bank of India released balance of payments (BoP) data for April-June 2017 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-June 2017 have been compiled. Sources of Variation in Foreign Exchange Reserves: April-June 2017 The sources of variation underlying the increase in the foreign exchange reserves during April-June 2017 are set out in Table 1. Table 1: Sources
Earlier today, the Reserve Bank of India released balance of payments (BoP) data for April-June 2017 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-June 2017 have been compiled. Sources of Variation in Foreign Exchange Reserves: April-June 2017 The sources of variation underlying the increase in the foreign exchange reserves during April-June 2017 are set out in Table 1. Table 1: Sources
ستمبر 15, 2017
Developments in India’s Balance of Payments during the First Quarter (April-June) of 2017-18
Preliminary data on India’s balance of payments (BoP) for the first quarter (Q1) i.e., April-June 2017-18 are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q1 of 2017-18 India’s current account deficit (CAD) at US$ 14.3 billion (2.4 per cent of GDP) in Q1 of 2017-18 increased sharply from US$ 0.4 billion (0.1 per cent of GDP) in Q1 of 2016 -17 and US$ 3.4 billion (0.6 per cent of GDP) in Q4 of 2016-17. The widening of the
Preliminary data on India’s balance of payments (BoP) for the first quarter (Q1) i.e., April-June 2017-18 are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q1 of 2017-18 India’s current account deficit (CAD) at US$ 14.3 billion (2.4 per cent of GDP) in Q1 of 2017-18 increased sharply from US$ 0.4 billion (0.1 per cent of GDP) in Q1 of 2016 -17 and US$ 3.4 billion (0.6 per cent of GDP) in Q4 of 2016-17. The widening of the
ستمبر 15, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.0774 on September 15, 2017. The corresponding rate for the previous day (September 14, 2017) was ₹ 64.0692. 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 September 14, 2017 September 15, 2017 1 EUR 76.1398 76.3995 1 GBP 84.6867 86.1200 100 YEN 58.02 57.92 Note : Th
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.0774 on September 15, 2017. The corresponding rate for the previous day (September 14, 2017) was ₹ 64.0692. 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 September 14, 2017 September 15, 2017 1 EUR 76.1398 76.3995 1 GBP 84.6867 86.1200 100 YEN 58.02 57.92 Note : Th
ستمبر 14, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.0692 on September 14, 2017. The corresponding rate for the previous day (September 13, 2017) was ₹ 63.9818. 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 September 13, 2017 September 14, 2017 1 EUR 76.6630 76.1398 1 GBP 85.1534 84.6867 100 YEN 58.11 58.02 Note : Th
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.0692 on September 14, 2017. The corresponding rate for the previous day (September 13, 2017) was ₹ 63.9818. 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 September 13, 2017 September 14, 2017 1 EUR 76.6630 76.1398 1 GBP 85.1534 84.6867 100 YEN 58.11 58.02 Note : Th
ستمبر 13, 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 August 21, 2017 to August 25, 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 21-08-2017 2,841 1140 479 188 103 93 9,257 7,986 1353 3,019 1,421 214 22-08-2017 2,528 740 70
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 21, 2017 to August 25, 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 21-08-2017 2,841 1140 479 188 103 93 9,257 7,986 1353 3,019 1,421 214 22-08-2017 2,528 740 70
ستمبر 13, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.9818 on September 13, 2017. The corresponding rate for the previous day (September 12, 2017) was ₹ 63.9474. 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 September 12, 2017 September 13, 2017 1 EUR 76.5514 76.6630 1 GBP 84.3594 85.1534 100 YEN 58.41 58.11 Note : Th
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.9818 on September 13, 2017. The corresponding rate for the previous day (September 12, 2017) was ₹ 63.9474. 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 September 12, 2017 September 13, 2017 1 EUR 76.5514 76.6630 1 GBP 84.3594 85.1534 100 YEN 58.41 58.11 Note : Th
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