Press Releases - Foreign Exchange Management - ربی - Reserve Bank of India
Foreign Exchange Management Act Announcement
پریس اعلانیہ
نومبر 24, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7328 on November 24, 2017. The corresponding rate for the previous day (November 23, 2017) was ₹ 64.7949. 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 November 23, 2017 November 24, 2017 1 EUR 76.6264 76.7213 1 GBP 86.3327 86.0364 100 YEN 58.22 58.07 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7328 on November 24, 2017. The corresponding rate for the previous day (November 23, 2017) was ₹ 64.7949. 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 November 23, 2017 November 24, 2017 1 EUR 76.6264 76.7213 1 GBP 86.3327 86.0364 100 YEN 58.22 58.07 Note : The SD
پی ڈی ایف (
نومبر 23, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7949 on November 23, 2017. The corresponding rate for the previous day (November 22, 2017) was ₹ 64.7453. 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 November 22, 2017 November 23, 2017 1 EUR 76.0757 76.6264 1 GBP 85.8523 86.3327 100 YEN 57.75 58.22 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7949 on November 23, 2017. The corresponding rate for the previous day (November 22, 2017) was ₹ 64.7453. 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 November 22, 2017 November 23, 2017 1 EUR 76.0757 76.6264 1 GBP 85.8523 86.3327 100 YEN 57.75 58.22 Note : The SD
نومبر 22, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7453 on November 22, 2017. The corresponding rate for the previous day (November 21, 2017) was ₹ 65.0386. 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 November 21, 2017 November 22, 2017 1 EUR 76.3878 76.0757 1 GBP 86.1892 85.8523 100 YEN 57.82 57.75 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7453 on November 22, 2017. The corresponding rate for the previous day (November 21, 2017) was ₹ 65.0386. 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 November 21, 2017 November 22, 2017 1 EUR 76.3878 76.0757 1 GBP 86.1892 85.8523 100 YEN 57.82 57.75 Note : The SD
نومبر 21, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0386 on November 21, 2017. The corresponding rate for the previous day (November 20, 2017) was ₹ 65.0565. 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 November 20, 2017 November 21, 2017 1 EUR 76.3633 76.3878 1 GBP 85.9331 86.1892 100 YEN 58.08 57.82 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0386 on November 21, 2017. The corresponding rate for the previous day (November 20, 2017) was ₹ 65.0565. 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 November 20, 2017 November 21, 2017 1 EUR 76.3633 76.3878 1 GBP 85.9331 86.1892 100 YEN 58.08 57.82 Note : The SD
نومبر 20, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0565 on November 20, 2017. The corresponding rate for the previous day (November 17, 2017) was ₹ 64.8462. 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 November 17, 2017 November 20, 2017 1 EUR 76.5574 76.3633 1 GBP 85.7850 85.9331 100 YEN 57.59 58.08 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0565 on November 20, 2017. The corresponding rate for the previous day (November 17, 2017) was ₹ 64.8462. 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 November 17, 2017 November 20, 2017 1 EUR 76.5574 76.3633 1 GBP 85.7850 85.9331 100 YEN 57.59 58.08 Note : The SD
نومبر 20, 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 October 30, 2017 to November 03, 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 30-10-2017 3,604 1,268 1,351 204 298 239 9,453 9,712 709 3,299 2,526 116 31-10-2017 4,608
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 30, 2017 to November 03, 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 30-10-2017 3,604 1,268 1,351 204 298 239 9,453 9,712 709 3,299 2,526 116 31-10-2017 4,608
نومبر 17, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8462 on November 17, 2017. The corresponding rate for the previous day (November 16, 2017) was ₹ 65.2969. 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 November 16, 2017 November 17, 2017 1 EUR 76.9981 76.5574 1 GBP 86.0483 85.7850 100 YEN 57.81 57.59 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8462 on November 17, 2017. The corresponding rate for the previous day (November 16, 2017) was ₹ 65.2969. 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 November 16, 2017 November 17, 2017 1 EUR 76.9981 76.5574 1 GBP 86.0483 85.7850 100 YEN 57.81 57.59 Note : The SD
نومبر 16, 2017
Monitoring of Foreign Investment under PIS in Indian Companies - M/s Edelweiss Financial Services Ltd - Increase in FPIs Investment limit under Portfolio Investment Scheme from 40% to 49%
The Reserve Bank of India has today notified that the Foreign Portfolios Investors (FPIs) investment limit under Portfolio Investment Scheme in M/s Edelweiss Financial Services Ltd. has increased from 40% to 49% of its paid up capital. M/s Edelweiss Financial Services Ltd. has passed necessary resolutions of its Board of Directors and General Body as required under the FEMA, 1999 and the regulations framed thereunder. The increase is subject to regulation 5(2) of Fore
The Reserve Bank of India has today notified that the Foreign Portfolios Investors (FPIs) investment limit under Portfolio Investment Scheme in M/s Edelweiss Financial Services Ltd. has increased from 40% to 49% of its paid up capital. M/s Edelweiss Financial Services Ltd. has passed necessary resolutions of its Board of Directors and General Body as required under the FEMA, 1999 and the regulations framed thereunder. The increase is subject to regulation 5(2) of Fore
نومبر 16, 2017
Monitoring of Foreign Investment under PIS in Indian Companies - M/s Petronet LNG Ltd - Increase in FPIs Investment limit under Portfolio Investment Scheme from 30% to 40%
The Reserve Bank of India has today notified that the Foreign Portfolios Investors (FPIs) investment limit under Portfolio Investment Scheme in M/s Petronet LNG Ltd. has increased from 30% to 40% of its paid up capital. M/s Petronet LNG Ltd. has passed necessary resolutions of its Board of Directors and General Body as required under the FEMA, 1999 and the regulations framed thereunder. The increase is subject to regulation 5(2) of Foreign Exchange Management (Transfe
The Reserve Bank of India has today notified that the Foreign Portfolios Investors (FPIs) investment limit under Portfolio Investment Scheme in M/s Petronet LNG Ltd. has increased from 30% to 40% of its paid up capital. M/s Petronet LNG Ltd. has passed necessary resolutions of its Board of Directors and General Body as required under the FEMA, 1999 and the regulations framed thereunder. The increase is subject to regulation 5(2) of Foreign Exchange Management (Transfe
نومبر 16, 2017
Monitoring of Foreign Investment under PIS in Indian Companies - M/s ICICI Lombard General Insurance Company Ltd - Increase in FPIs Investment limit under Portfolio Investment Scheme from 24% to 49%
The Reserve Bank of India has today notified that the Foreign Portfolios Investors (FPIs) investment limit under Portfolio Investment Scheme in M/s ICICI Lombard General Insurance Company Ltd. has increased from 24% to 49% of its paid up capital. M/s ICICI Lombard General Insurance Company Ltd. has passed necessary resolutions of its Board of Directors and General Body as required under the FEMA, 1999 and the regulations framed thereunder. The increase is subject to r
The Reserve Bank of India has today notified that the Foreign Portfolios Investors (FPIs) investment limit under Portfolio Investment Scheme in M/s ICICI Lombard General Insurance Company Ltd. has increased from 24% to 49% of its paid up capital. M/s ICICI Lombard General Insurance Company Ltd. has passed necessary resolutions of its Board of Directors and General Body as required under the FEMA, 1999 and the regulations framed thereunder. The increase is subject to r
نومبر 16, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.2969 on November 16, 2017. The corresponding rate for the previous day (November 15, 2017) was ₹ 65.3689. 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 November 15, 2017 November 16, 2017 1 EUR 77.0634 76.9981 1 GBP 85.9143 86.0483 100 YEN 57.76 57.81 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.2969 on November 16, 2017. The corresponding rate for the previous day (November 15, 2017) was ₹ 65.3689. 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 November 15, 2017 November 16, 2017 1 EUR 77.0634 76.9981 1 GBP 85.9143 86.0483 100 YEN 57.76 57.81 Note : The SD
نومبر 15, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.3689 on November 15, 2017. The corresponding rate for the previous day (November 14, 2017) was ₹ 65.5171. 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 November 14, 2017 November 15, 2017 1 EUR 76.4781 77.0634 1 GBP 85.9388 85.9143 100 YEN 57.65 57.76 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.3689 on November 15, 2017. The corresponding rate for the previous day (November 14, 2017) was ₹ 65.5171. 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 November 14, 2017 November 15, 2017 1 EUR 76.4781 77.0634 1 GBP 85.9388 85.9143 100 YEN 57.65 57.76 Note : The SD
نومبر 14, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.5171 on November 14, 2017. The corresponding rate for the previous day (November 13, 2017) was ₹ 65.4272. 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 November 13, 2017 November 14, 2017 1 EUR 76.2161 76.4781 1 GBP 85.8209 85.9388 100 YEN 57.68 57.65 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.5171 on November 14, 2017. The corresponding rate for the previous day (November 13, 2017) was ₹ 65.4272. 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 November 13, 2017 November 14, 2017 1 EUR 76.2161 76.4781 1 GBP 85.8209 85.9388 100 YEN 57.68 57.65 Note : The SD
نومبر 13, 2017
Overseas Direct Investment for October 2017
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 October 2017. Ajit Prasad Assistant Adviser Press Release: 2017-2018/1313
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 October 2017. Ajit Prasad Assistant Adviser Press Release: 2017-2018/1313
نومبر 13, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.4272 on November 13, 2017. The corresponding rate for the previous day (November 10, 2017) was ₹ 65.0147. 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 November 10, 2017 November 13, 2017 1 EUR 75.7356 76.2161 1 GBP 85.5463 85.8209 100 YEN 57.34 57.68 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.4272 on November 13, 2017. The corresponding rate for the previous day (November 10, 2017) was ₹ 65.0147. 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 November 10, 2017 November 13, 2017 1 EUR 75.7356 76.2161 1 GBP 85.5463 85.8209 100 YEN 57.34 57.68 Note : The SD
نومبر 10, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0147 on November 10, 2017. The corresponding rate for the previous day (November 09, 2017) was ₹ 64.8967. 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 November 09, 2017 November 10, 2017 1 EUR 75.3061 75.7356 1 GBP 85.2548 85.5463 100 YEN 57.13 57.34 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0147 on November 10, 2017. The corresponding rate for the previous day (November 09, 2017) was ₹ 64.8967. 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 November 09, 2017 November 10, 2017 1 EUR 75.3061 75.7356 1 GBP 85.2548 85.5463 100 YEN 57.13 57.34 Note : The SD
نومبر 09, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8967 on November 09, 2017. The corresponding rate for the previous day (November 08, 2017) was ₹ 65.0592. 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 November 08, 2017 November 09, 2017 1 EUR 75.3841 75.3061 1 GBP 85.5724 85.2548 100 YEN 57.12 57.13 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8967 on November 09, 2017. The corresponding rate for the previous day (November 08, 2017) was ₹ 65.0592. 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 November 08, 2017 November 09, 2017 1 EUR 75.3841 75.3061 1 GBP 85.5724 85.2548 100 YEN 57.12 57.13 Note : The SD
نومبر 08, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0592 on November 08, 2017. The corresponding rate for the previous day (November 07, 2017) was ₹ 64.8064. 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 November 07, 2017 November 08, 2017 1 EUR 75.2273 75.3841 1 GBP 85.3371 85.5724 100 YEN 56.85 57.12 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0592 on November 08, 2017. The corresponding rate for the previous day (November 07, 2017) was ₹ 64.8064. 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 November 07, 2017 November 08, 2017 1 EUR 75.2273 75.3841 1 GBP 85.3371 85.5724 100 YEN 56.85 57.12 Note : The SD
نومبر 07, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8064 on November 07, 2017. The corresponding rate for the previous day (November 06, 2017) was ₹ 64.7267. 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 November 06, 2017 November 07, 2017 1 EUR 75.1801 75.2273 1 GBP 84.6366 85.3371 100 YEN 56.66 56.85 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8064 on November 07, 2017. The corresponding rate for the previous day (November 06, 2017) was ₹ 64.7267. 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 November 06, 2017 November 07, 2017 1 EUR 75.1801 75.2273 1 GBP 84.6366 85.3371 100 YEN 56.66 56.85 Note : The SD
نومبر 06, 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 October 23, 2017 to October 27, 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 23-10-2017 4,018 886 519 204 105 97 7,044 6,657 520 2,873 1,866 35 24-10-2017 3,007 558 341
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 23, 2017 to October 27, 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 23-10-2017 4,018 886 519 204 105 97 7,044 6,657 520 2,873 1,866 35 24-10-2017 3,007 558 341
نومبر 06, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7267 on November 06, 2017. The corresponding rate for the previous day (November 03, 2017) was ₹ 64.5764. 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 November 03, 2017 November 06, 2017 1 EUR 75.3348 75.1801 1 GBP 84.4272 84.6366 100 YEN 56.66 56.66 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7267 on November 06, 2017. The corresponding rate for the previous day (November 03, 2017) was ₹ 64.5764. 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 November 03, 2017 November 06, 2017 1 EUR 75.3348 75.1801 1 GBP 84.4272 84.6366 100 YEN 56.66 56.66 Note : The SD
نومبر 03, 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 October 16, 2017 to October 20, 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 16-10-2017 2,448 1115 900 192 102 110 8,011 6,730 641 3,203 1,396 107 17-10-2017 2,532 757
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 16, 2017 to October 20, 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 16-10-2017 2,448 1115 900 192 102 110 8,011 6,730 641 3,203 1,396 107 17-10-2017 2,532 757
نومبر 03, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5764 on November 03, 2017. The corresponding rate for the previous day (November 02, 2017) was ₹ 64.5930. 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 November 02, 2017 November 03, 2017 1 EUR 75.2831 75.3348 1 GBP 85.7860 84.4272 100 YEN 56.72 56.66 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5764 on November 03, 2017. The corresponding rate for the previous day (November 02, 2017) was ₹ 64.5930. 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 November 02, 2017 November 03, 2017 1 EUR 75.2831 75.3348 1 GBP 85.7860 84.4272 100 YEN 56.72 56.66 Note : The SD
نومبر 02, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5930 on November 02, 2017. The corresponding rate for the previous day (November 01, 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 November 01, 2017 November 02, 2017 1 EUR 75.0755 75.2831 1 GBP 85.6706 85.7860 100 YEN 56.70 56.72 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5930 on November 02, 2017. The corresponding rate for the previous day (November 01, 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 November 01, 2017 November 02, 2017 1 EUR 75.0755 75.2831 1 GBP 85.6706 85.7860 100 YEN 56.70 56.72 Note : The SD
نومبر 01, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5256 on November 1, 2017. The corresponding rate for the previous day (October 31, 2017) was ₹ 64.7745. 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 October 31, 2017 November 1, 2017 1 EUR 75.4234 75.0755 1 GBP 85.5995 85.6706 100 YEN 57.27 56.70 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5256 on November 1, 2017. The corresponding rate for the previous day (October 31, 2017) was ₹ 64.7745. 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 October 31, 2017 November 1, 2017 1 EUR 75.4234 75.0755 1 GBP 85.5995 85.6706 100 YEN 57.27 56.70 Note : The SDR-Ru
اکتوبر 31, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7745 on October 31, 2017. The corresponding rate for the previous day (October 30, 2017) was ₹ 64.9338. 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 October 30, 2017 October 31, 2017 1 EUR 75.4271 75.4234 1 GBP 85.3750 85.5995 100 YEN 57.13 57.27 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7745 on October 31, 2017. The corresponding rate for the previous day (October 30, 2017) was ₹ 64.9338. 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 October 30, 2017 October 31, 2017 1 EUR 75.4271 75.4234 1 GBP 85.3750 85.5995 100 YEN 57.13 57.27 Note : The SDR-Ru
اکتوبر 30, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9338 on October 30, 2017. The corresponding rate for the previous day (October 27, 2017) was ₹ 65.0931. 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 October 27, 2017 October 30, 2017 1 EUR 75.6837 75.4271 1 GBP 85.3826 85.3750 100 YEN 57.00 57.13 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9338 on October 30, 2017. The corresponding rate for the previous day (October 27, 2017) was ₹ 65.0931. 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 October 27, 2017 October 30, 2017 1 EUR 75.6837 75.4271 1 GBP 85.3826 85.3750 100 YEN 57.00 57.13 Note : The SDR-Ru
اکتوبر 27, 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 October 09, 2017 to October 13, 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 09-10-2017 1,564 536 1860 252 217 292 8,035 8,811 972 2,855 1,018 26 10-10-2017 2,770 765 7
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 09, 2017 to October 13, 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 09-10-2017 1,564 536 1860 252 217 292 8,035 8,811 972 2,855 1,018 26 10-10-2017 2,770 765 7
اکتوبر 27, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0931 on October 27, 2017. The corresponding rate for the previous day (October 26, 2017) was ₹ 64.7888. 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 October 26, 2017 October 27, 2017 1 EUR 76.6063 75.6837 1 GBP 85.8840 85.3826 100 YEN 57.06 57.00 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0931 on October 27, 2017. The corresponding rate for the previous day (October 26, 2017) was ₹ 64.7888. 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 October 26, 2017 October 27, 2017 1 EUR 76.6063 75.6837 1 GBP 85.8840 85.3826 100 YEN 57.06 57.00 Note : The SDR-Ru
اکتوبر 26, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7888 on October 26, 2017. The corresponding rate for the previous day (October 25, 2017) was ₹ 65.1386. 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 October 25, 2017 October 26, 2017 1 EUR 76.5900 76.6063 1 GBP 85.4814 85.8840 100 YEN 57.19 57.06 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7888 on October 26, 2017. The corresponding rate for the previous day (October 25, 2017) was ₹ 65.1386. 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 October 25, 2017 October 26, 2017 1 EUR 76.5900 76.6063 1 GBP 85.4814 85.8840 100 YEN 57.19 57.06 Note : The SDR-Ru
اکتوبر 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 October 02, 2017 to October 06, 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 02-10-2017 2 0 0 0 0 0 2 11 0 1 0 0 03-10-2017 4,450 710 1066 365 101 117 11,782 10,792 621
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 02, 2017 to October 06, 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 02-10-2017 2 0 0 0 0 0 2 11 0 1 0 0 03-10-2017 4,450 710 1066 365 101 117 11,782 10,792 621
اکتوبر 25, 2017
RBI releases data on ECB/FCCB/RDB for September 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 September 2017. Ajit Prasad Assistant Adviser Press Release: 2017-2018/1135
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 September 2017. Ajit Prasad Assistant Adviser Press Release: 2017-2018/1135
اکتوبر 25, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.1386 on October 25, 2017. The corresponding rate for the previous day (October 24, 2017) was ₹ 64.9256. 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 October 24, 2017 October 25, 2017 1 EUR 76.3395 76.5900 1 GBP 85.7927 85.4814 100 YEN 57.18 57.19 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.1386 on October 25, 2017. The corresponding rate for the previous day (October 24, 2017) was ₹ 64.9256. 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 October 24, 2017 October 25, 2017 1 EUR 76.3395 76.5900 1 GBP 85.7927 85.4814 100 YEN 57.18 57.19 Note : The SDR-Ru
اکتوبر 24, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9256 on October 24, 2017. The corresponding rate for the previous day (October 23, 2017) was ₹ 65.0239. 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 October 23, 2017 October 24, 2017 1 EUR 76.5136 76.3395 1 GBP 85.8381 85.7927 100 YEN 57.17 57.18 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9256 on October 24, 2017. The corresponding rate for the previous day (October 23, 2017) was ₹ 65.0239. 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 October 23, 2017 October 24, 2017 1 EUR 76.5136 76.3395 1 GBP 85.8381 85.7927 100 YEN 57.17 57.18 Note : The SDR-Ru
اکتوبر 23, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0239 on October 23, 2017. The corresponding rate for the previous day (October 18, 2017) was ₹ 65.0649. 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 October 18, 2017 October 23, 2017 1 EUR 76.5423 76.5136 1 GBP 85.7425 85.8381 100 YEN 57.93 57.17 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0239 on October 23, 2017. The corresponding rate for the previous day (October 18, 2017) was ₹ 65.0649. 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 October 18, 2017 October 23, 2017 1 EUR 76.5423 76.5136 1 GBP 85.7425 85.8381 100 YEN 57.93 57.17 Note : The SDR-Ru
اکتوبر 18, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0649 on October 18, 2017. The corresponding rate for the previous day (October 17, 2017) was ₹ 64.9226. 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 October 17, 2017 October 18, 2017 1 EUR 76.4204 76.5423 1 GBP 86.0354 85.7425 100 YEN 57.87 57.93 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0649 on October 18, 2017. The corresponding rate for the previous day (October 17, 2017) was ₹ 64.9226. 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 October 17, 2017 October 18, 2017 1 EUR 76.4204 76.5423 1 GBP 86.0354 85.7425 100 YEN 57.87 57.93 Note : The SDR-Ru
اکتوبر 17, 2017
Investment under PIS in M/s Claris Lifesciences Ltd. By FII/FPI Investment limit from 24 to 49 per cent and increase in NRI limit from 10 to 24 per cent
The Reserve Bank of India has today notified that Foreign Institutional Investors (FIIs)/Foreign Portfolios Investors (FPIs) investment limit under Portfolio Investment Scheme in M/s Claris Lifesciences Ltd. has increased from 24% to 49% of its paid up capital. Further, it is notified that the NRI investment limit under Portfolio Investment Scheme in the company has increased from 10% to 24% of its paid up capital. M/s Claris Lifesciences Ltd. has passed necessary res
The Reserve Bank of India has today notified that Foreign Institutional Investors (FIIs)/Foreign Portfolios Investors (FPIs) investment limit under Portfolio Investment Scheme in M/s Claris Lifesciences Ltd. has increased from 24% to 49% of its paid up capital. Further, it is notified that the NRI investment limit under Portfolio Investment Scheme in the company has increased from 10% to 24% of its paid up capital. M/s Claris Lifesciences Ltd. has passed necessary res
اکتوبر 17, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9226 on October 17, 2017. The corresponding rate for the previous day (October 16, 2017) was ₹ 64.7603. 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 October 16, 2017 October 17, 2017 1 EUR 76.3912 76.4204 1 GBP 86.0082 86.0354 100 YEN 57.93 57.87 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9226 on October 17, 2017. The corresponding rate for the previous day (October 16, 2017) was ₹ 64.7603. 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 October 16, 2017 October 17, 2017 1 EUR 76.3912 76.4204 1 GBP 86.0082 86.0354 100 YEN 57.93 57.87 Note : The SDR-Ru
اکتوبر 17, 2017
Overseas Direct Investment for September 2017
The Reserve Bank of India has today released the data on Outward Foreign Direct Investment (OFDI) indicating the comparative position for the month of August 2017 and September 2017 and for the month of September 2016 and September 2017 both under Automatic Route and the Approval Route, for the month of September 2017. Ajit Prasad Assistant Adviser Press Release: 2017-2018/1056
The Reserve Bank of India has today released the data on Outward Foreign Direct Investment (OFDI) indicating the comparative position for the month of August 2017 and September 2017 and for the month of September 2016 and September 2017 both under Automatic Route and the Approval Route, for the month of September 2017. Ajit Prasad Assistant Adviser Press Release: 2017-2018/1056
اکتوبر 16, 2017
FIIs/FPIs investment under PIS - Incorporation in Caution List - M/s Niyogin Fintech Ltd
The Reserve Bank of India has today notified that the foreign shareholding through Foreign Institutional Investors (FIIs)/Foreign Portfolios Investors (FPIs) in M/s Niyogin Fintech Ltd. 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. Shailaja Singh Assistant General Manager Press Release: 2017-2018/1052
The Reserve Bank of India has today notified that the foreign shareholding through Foreign Institutional Investors (FIIs)/Foreign Portfolios Investors (FPIs) in M/s Niyogin Fintech Ltd. 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. Shailaja Singh Assistant General Manager Press Release: 2017-2018/1052
اکتوبر 16, 2017
FIIs/FPIs investment under PIS - Incorporation in Ban List - M/s Elpro International Ltd
The Reserve Bank of India has today notified that the foreign shareholding through Foreign Institutional Investors (FIIs)/Foreign Portfolios Investors (FPIs) in M/s Elpro International Ltd. has crossed limit of 24% of its paid-up capital. Therefore, no further purchase of shares of this company would be allowed through Stock Exchanges in India on behalf of FIIs/FPIs. Shailaja Singh Assistant General Manager Press Release: 2017-2018/1051
The Reserve Bank of India has today notified that the foreign shareholding through Foreign Institutional Investors (FIIs)/Foreign Portfolios Investors (FPIs) in M/s Elpro International Ltd. has crossed limit of 24% of its paid-up capital. Therefore, no further purchase of shares of this company would be allowed through Stock Exchanges in India on behalf of FIIs/FPIs. Shailaja Singh Assistant General Manager Press Release: 2017-2018/1051
اکتوبر 16, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7603 on October 16, 2017. The corresponding rate for the previous day (October 13, 2017) was ₹ 64.9301. 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 October 13, 2017 October 16, 2017 1 EUR 76.8772 76.3912 1 GBP 86.3051 86.0082 100 YEN 58.01 57.93 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7603 on October 16, 2017. The corresponding rate for the previous day (October 13, 2017) was ₹ 64.9301. 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 October 13, 2017 October 16, 2017 1 EUR 76.8772 76.3912 1 GBP 86.3051 86.0082 100 YEN 58.01 57.93 Note : The SDR-Ru
اکتوبر 13, 2017
FIIs/FPIs investment under PIS - Incorporation in Caution List - M/s Manpasand Beverages Ltd.
The Reserve Bank of India has today notified that the foreign shareholding through Foreign Institutional Investors (FIIs)/Foreign Portfolios Investors (FPIs) in M/s Manpasand Beverages Ltd. 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 : 2017-2018/1042
The Reserve Bank of India has today notified that the foreign shareholding through Foreign Institutional Investors (FIIs)/Foreign Portfolios Investors (FPIs) in M/s Manpasand Beverages Ltd. 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 : 2017-2018/1042
اکتوبر 13, 2017
Investment under PIS in M/s Visa Steel Ltd. By FII/FPI Investment limit from 24 to 74 per cent and increase in NRI limit from 10 to 24 per cent
The Reserve Bank of India has today notified that Foreign Institutional Investors (FIIs)/Foreign Portfolios Investors (FPIs) investment limit under Portfolio Investment Scheme in M/s Visa Steel Ltd. has increased from 24% to 74% of its paid up capital. Further, it is notified that the NRI investment limit under Portfolio Investment Scheme in the company has increased from 10% to 24% of its paid up capital. M/s Visa Steel Ltd. has passed necessary resolutions of its Bo
The Reserve Bank of India has today notified that Foreign Institutional Investors (FIIs)/Foreign Portfolios Investors (FPIs) investment limit under Portfolio Investment Scheme in M/s Visa Steel Ltd. has increased from 24% to 74% of its paid up capital. Further, it is notified that the NRI investment limit under Portfolio Investment Scheme in the company has increased from 10% to 24% of its paid up capital. M/s Visa Steel Ltd. has passed necessary resolutions of its Bo
اکتوبر 13, 2017
Monitoring of Foreign Investment under PIS in Indian Companies- M/s Prataap Snacks Ltd.-
Increase in FIIs/FPIs Investment limit under Portfolio Investment Scheme from 24 % to 100 %
Increase in FIIs/FPIs Investment limit under Portfolio Investment Scheme from 24 % to 100 %
The Reserve Bank of India has today notified that the Foreign Institutional Investors (FIIs)/ Foreign Portfolios Investors (FPIs) investment limit under Portfolio Investment Scheme in M/s Prataap Snacks Ltd. has increased from 24% to 100% of its paid up capital. M/s Prataap Snacks Ltd. has passed necessary resolutions of its Board of Directors and General Body as required under the FEMA, 1999 and the regulations framed thereunder. The increase is subject to regulation
The Reserve Bank of India has today notified that the Foreign Institutional Investors (FIIs)/ Foreign Portfolios Investors (FPIs) investment limit under Portfolio Investment Scheme in M/s Prataap Snacks Ltd. has increased from 24% to 100% of its paid up capital. M/s Prataap Snacks Ltd. has passed necessary resolutions of its Board of Directors and General Body as required under the FEMA, 1999 and the regulations framed thereunder. The increase is subject to regulation
اکتوبر 13, 2017
Monitoring of Foreign Investment under PIS in Indian Companies- M/s Seven Islands Shipping Ltd.-
Increase in FIIs/FPIs Investment limit under Portfolio Investment Scheme from 24 % to 49 %
Increase in FIIs/FPIs Investment limit under Portfolio Investment Scheme from 24 % to 49 %
The Reserve Bank of India has today notified that the Foreign Institutional Investors (FIIs)/ Foreign Portfolios Investors (FPIs) investment limit under Portfolio Investment Scheme in M/s Seven Islands Shipping Ltd. has increased from 24% to 49% of its paid up capital. M/s Seven Islands Shipping Ltd. has passed necessary resolutions of its Board of Directors and General Body as required under the FEMA, 1999 and the regulations framed thereunder. The increase is subjec
The Reserve Bank of India has today notified that the Foreign Institutional Investors (FIIs)/ Foreign Portfolios Investors (FPIs) investment limit under Portfolio Investment Scheme in M/s Seven Islands Shipping Ltd. has increased from 24% to 49% of its paid up capital. M/s Seven Islands Shipping Ltd. has passed necessary resolutions of its Board of Directors and General Body as required under the FEMA, 1999 and the regulations framed thereunder. The increase is subjec
اکتوبر 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 September 25, 2017 to September 29, 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 25-09-2017 2,949 1450 729 476 218 176 12,610 7,855 200 4,103 1,383 90 26-09-2017 3,966
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 25, 2017 to September 29, 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 25-09-2017 2,949 1450 729 476 218 176 12,610 7,855 200 4,103 1,383 90 26-09-2017 3,966
اکتوبر 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 September 18, 2017 to September 22, 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 18-09-2017 3,517 926 452 228 206 119 9,354 7,916 772 3,870 2,829 51 19-09-2017 3,047 15
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 18, 2017 to September 22, 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 18-09-2017 3,517 926 452 228 206 119 9,354 7,916 772 3,870 2,829 51 19-09-2017 3,047 15
اکتوبر 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 September 11, 2017 to September 15, 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 11-09-2017 2,526 808 665 258 155 105 8,111 8,344 660 3,720 1,435 94 12-09-2017 2,353 17
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 11, 2017 to September 15, 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 11-09-2017 2,526 808 665 258 155 105 8,111 8,344 660 3,720 1,435 94 12-09-2017 2,353 17
اکتوبر 13, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9301 on October 13, 2017. The corresponding rate for the previous day (October 12, 2017) was ₹ 65.1003. 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 October 12, 2017 October 13, 2017 1 EUR 77.2741 76.8772 1 GBP 86.2319 86.3051 100 YEN 57.98 58.01 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9301 on October 13, 2017. The corresponding rate for the previous day (October 12, 2017) was ₹ 65.1003. 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 October 12, 2017 October 13, 2017 1 EUR 77.2741 76.8772 1 GBP 86.2319 86.3051 100 YEN 57.98 58.01 Note : The SDR-Ru
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صفحے پر آخری اپ ڈیٹ: دسمبر 03, 2024
