Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
Jun 24, 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 June 13, 2016 to June 17, 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 13-06-2016 2,172 1,263 974 170 210 244 7,069 7,039 180 2,488 1,152 37 14-06-2016 2,283 1,242 621
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 13, 2016 to June 17, 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 13-06-2016 2,172 1,263 974 170 210 244 7,069 7,039 180 2,488 1,152 37 14-06-2016 2,283 1,242 621
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Jun 24, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0144 on June 24, 2016. The corresponding rate for the previous day (June 23, 2016) was ₹ 67.3702. 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 June 23, 2016 June 24, 2016 1 EUR 76.3776 75.1015 1 GBP 99.4721 92.9553 100 YEN 64.52 66.45 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0144 on June 24, 2016. The corresponding rate for the previous day (June 23, 2016) was ₹ 67.3702. 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 June 23, 2016 June 24, 2016 1 EUR 76.3776 75.1015 1 GBP 99.4721 92.9553 100 YEN 64.52 66.45 Note : The SDR-Rupee rate wil
Jun 23, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.3702 on June 23, 2016. The corresponding rate for the previous day (June 22, 2016) was ₹ 67.5570. 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 June 22, 2016 June 23, 2016 1 EUR 76.0354 76.3776 1 GBP 99.1534 99.4721 100 YEN 64.61 64.52 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.3702 on June 23, 2016. The corresponding rate for the previous day (June 22, 2016) was ₹ 67.5570. 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 June 22, 2016 June 23, 2016 1 EUR 76.0354 76.3776 1 GBP 99.1534 99.4721 100 YEN 64.61 64.52 Note : The SDR-Rupee rate wil
Jun 23, 2016
RBI releases data on ECB / FCCB for May 2016
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB) and Foreign Currency Convertible Bonds (FCCB), both through Automatic Route and Approval Route, for the month of May 2016. Ajit Prasad Assistant Adviser Press Release: 2015-2016/2986
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB) and Foreign Currency Convertible Bonds (FCCB), both through Automatic Route and Approval Route, for the month of May 2016. Ajit Prasad Assistant Adviser Press Release: 2015-2016/2986
Jun 22, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.5570 on June 22, 2016. The corresponding rate for the previous day (June 21, 2016) was ₹ 67.4767. 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 June 21, 2016 June 22, 2016 1 EUR 76.4511 76.0354 1 GBP 99.2582 99.1534 100 YEN 64.59 64.61 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.5570 on June 22, 2016. The corresponding rate for the previous day (June 21, 2016) was ₹ 67.4767. 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 June 21, 2016 June 22, 2016 1 EUR 76.4511 76.0354 1 GBP 99.2582 99.1534 100 YEN 64.59 64.61 Note : The SDR-Rupee rate wil
Jun 21, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.4767 on June 21, 2016. The corresponding rate for the previous day (June 20, 2016) was ₹ 67.4087. 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 June 20, 2016 June 21, 2016 1 EUR 76.5358 76.4511 1 GBP 98.1538 99.2582 100 YEN 64.44 64.59 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.4767 on June 21, 2016. The corresponding rate for the previous day (June 20, 2016) was ₹ 67.4087. 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 June 20, 2016 June 21, 2016 1 EUR 76.5358 76.4511 1 GBP 98.1538 99.2582 100 YEN 64.44 64.59 Note : The SDR-Rupee rate wil
Jun 20, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.4087 on June 20, 2016. The corresponding rate for the previous day (June 17, 2016) was ₹ 67.1682. 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 June 17, 2016 June 20, 2016 1 EUR 75.4568 76.5358 1 GBP 95.5535 98.1538 100 YEN 64.39 64.44 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.4087 on June 20, 2016. The corresponding rate for the previous day (June 17, 2016) was ₹ 67.1682. 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 June 17, 2016 June 20, 2016 1 EUR 75.4568 76.5358 1 GBP 95.5535 98.1538 100 YEN 64.39 64.44 Note : The SDR-Rupee rate wil
Jun 17, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.1682 on June 17, 2016. The corresponding rate for the previous day (June 16, 2016) was ₹ 67.2068. 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 June 16, 2016 June 17, 2016 1 EUR 75.8160 75.4568 1 GBP 95.2388 95.5535 100 YEN 64.55 64.39 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.1682 on June 17, 2016. The corresponding rate for the previous day (June 16, 2016) was ₹ 67.2068. 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 June 16, 2016 June 17, 2016 1 EUR 75.8160 75.4568 1 GBP 95.2388 95.5535 100 YEN 64.55 64.39 Note : The SDR-Rupee rate wil
Jun 17, 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 June 06, 2016 to June 10, 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 06-06-2016 3,329 575 635 209 309 334 7,332 7,605 372 3,815 1,209 51 07-06-2016 2,489 979 667 133
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 06, 2016 to June 10, 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 06-06-2016 3,329 575 635 209 309 334 7,332 7,605 372 3,815 1,209 51 07-06-2016 2,489 979 667 133
Jun 16, 2016
Monitoring of Foreign Investment under the PIS in Indian Companies - Removal from the Caution List- FIIs/RFPIs: M/s Carborundum Universal Ltd.
The Reserve Bank of India has today notified that the aggregate share holdings in M/s Carborundum Universal Ltd. by Foreign Institutional Investors (FIIs)/Registered Foreign Portfolios Investors (RFPIs) have gone below the prescribed threshold caution limit stipulated under the extant FDI policy. Hence the restrictions placed on the purchase of shares of the above company are withdrawn with immediate effect. Equity shares of M/s Carborundum Universal Ltd. can now be p
The Reserve Bank of India has today notified that the aggregate share holdings in M/s Carborundum Universal Ltd. by Foreign Institutional Investors (FIIs)/Registered Foreign Portfolios Investors (RFPIs) have gone below the prescribed threshold caution limit stipulated under the extant FDI policy. Hence the restrictions placed on the purchase of shares of the above company are withdrawn with immediate effect. Equity shares of M/s Carborundum Universal Ltd. can now be p
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