Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
Dec 20, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.8954 on December 20, 2016. The corresponding rate for the previous day (December 19, 2016) was ₹ 67.7262. 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 December 19, 2016 December 20, 2016 1 EUR 70.8416 70.4686 1 GBP 84.5426 84.1020 100 YEN 57.73 57.66 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.8954 on December 20, 2016. The corresponding rate for the previous day (December 19, 2016) was ₹ 67.7262. 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 December 19, 2016 December 20, 2016 1 EUR 70.8416 70.4686 1 GBP 84.5426 84.1020 100 YEN 57.73 57.66 Note : The SD
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Dec 19, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.7262 on December 19, 2016. The corresponding rate for the previous day (December 16, 2016) was ₹ 67.7777. 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 December 16, 2016 December 19, 2016 1 EUR 70.7531 70.8416 1 GBP 84.2341 84.5426 100 YEN 57.38 57.73 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.7262 on December 19, 2016. The corresponding rate for the previous day (December 16, 2016) was ₹ 67.7777. 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 December 16, 2016 December 19, 2016 1 EUR 70.7531 70.8416 1 GBP 84.2341 84.5426 100 YEN 57.38 57.73 Note : The SD
Dec 16, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.7777 on December 16, 2016. The corresponding rate for the previous day (December 15, 2016) was ₹ 67.7994. 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 December 15, 2016 December 16, 2016 1 EUR 71.1555 70.7531 1 GBP 85.1154 84.2341 100 YEN 57.72 57.38 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.7777 on December 16, 2016. The corresponding rate for the previous day (December 15, 2016) was ₹ 67.7994. 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 December 15, 2016 December 16, 2016 1 EUR 71.1555 70.7531 1 GBP 85.1154 84.2341 100 YEN 57.72 57.38 Note : The SD
Dec 16, 2016
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 December 05, 2016 to December 09, 2016. 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 5-12-2016 2,089 1,129 628 137 509 377 7,496 5,232 194 3,752 2,104 83 6-12-2016 1,898 883
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 05, 2016 to December 09, 2016. 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 5-12-2016 2,089 1,129 628 137 509 377 7,496 5,232 194 3,752 2,104 83 6-12-2016 1,898 883
Dec 15, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.7994 on December 15, 2016. The corresponding rate for the previous day (December 14, 2016) was ₹ 67.5604. 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 December 14, 2016 December 15, 2016 1 EUR 71.9180 71.1555 1 GBP 85.5450 85.1154 100 YEN 58.66 57.72 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.7994 on December 15, 2016. The corresponding rate for the previous day (December 14, 2016) was ₹ 67.5604. 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 December 14, 2016 December 15, 2016 1 EUR 71.9180 71.1555 1 GBP 85.5450 85.1154 100 YEN 58.66 57.72 Note : The SD
Dec 14, 2016
Overseas Direct Investment for November 2016
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 November 2016. Ajit Prasad Assistant Adviser Press Release: 2016-2017/1528
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 November 2016. Ajit Prasad Assistant Adviser Press Release: 2016-2017/1528
Dec 14, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.5604 on December 14, 2016. The corresponding rate for the previous day (December 13, 2016) was ₹ 67.4867. 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 December 13, 2016 December 14, 2016 1 EUR 71.7654 71.9180 1 GBP 85.5461 85.5450 100 YEN 58.54 58.66 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.5604 on December 14, 2016. The corresponding rate for the previous day (December 13, 2016) was ₹ 67.4867. 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 December 13, 2016 December 14, 2016 1 EUR 71.7654 71.9180 1 GBP 85.5461 85.5450 100 YEN 58.54 58.66 Note : The SD
Dec 13, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.4867 on December 13, 2016. The corresponding rate for the previous day (December 09, 2016) was ₹ 67.5840. 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 December 09, 2016 December 13, 2016 1 EUR 71.7607 71.7654 1 GBP 85.1289 85.5461 100 YEN 59.06 58.54 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.4867 on December 13, 2016. The corresponding rate for the previous day (December 09, 2016) was ₹ 67.5840. 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 December 09, 2016 December 13, 2016 1 EUR 71.7607 71.7654 1 GBP 85.1289 85.5461 100 YEN 59.06 58.54 Note : The SD
Dec 09, 2016
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 November 28, 2016 to December 02, 2016. 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 28-11-2016 3,113 2,138 1,495 561 289 631 13,457 10,846 1,621 3,561 2,406 61 29-11-2016 2,
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 28, 2016 to December 02, 2016. 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 28-11-2016 3,113 2,138 1,495 561 289 631 13,457 10,846 1,621 3,561 2,406 61 29-11-2016 2,
Dec 09, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.5840 on December 09, 2016. The corresponding rate for the previous day (December 08, 2016) was ₹ 67.4325. 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 December 08, 2016 December 09, 2016 1 EUR 72.6113 71.7607 1 GBP 85.2414 85.1289 100 YEN 59.44 59.06 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.5840 on December 09, 2016. The corresponding rate for the previous day (December 08, 2016) was ₹ 67.4325. 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 December 08, 2016 December 09, 2016 1 EUR 72.6113 71.7607 1 GBP 85.2414 85.1289 100 YEN 59.44 59.06 Note : The SD
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