Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
May 08, 2018
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 March 26, 2018 to March 30, 2018. 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 26-03-2018 5,906 1,463 2,297 270 463 642 14,054 12,007 588 5,704 2,378 1,131 27-03-2018 5,551 2
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 26, 2018 to March 30, 2018. 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 26-03-2018 5,906 1,463 2,297 270 463 642 14,054 12,007 588 5,704 2,378 1,131 27-03-2018 5,551 2
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May 08, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.0809 on May 08, 2018. The corresponding rate for the previous day (May 07, 2018) was ₹ 67.1060. 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 May 07, 2018 May 08, 2018 1 EUR 80.1179 80.0074 1 GBP 90.8481 91.1361 100 YEN 61.44 61.56 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.0809 on May 08, 2018. The corresponding rate for the previous day (May 07, 2018) was ₹ 67.1060. 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 May 07, 2018 May 08, 2018 1 EUR 80.1179 80.0074 1 GBP 90.8481 91.1361 100 YEN 61.44 61.56 Note : The SDR-Rupee rate will be
May 07, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.1060 on May 07, 2018. The corresponding rate for the previous day (May 04, 2018) was ₹ 66.7681. 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 May 04, 2018 May 07, 2018 1 EUR 79.9682 80.1179 1 GBP 90.5843 90.8481 100 YEN 61.17 61.44 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.1060 on May 07, 2018. The corresponding rate for the previous day (May 04, 2018) was ₹ 66.7681. 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 May 04, 2018 May 07, 2018 1 EUR 79.9682 80.1179 1 GBP 90.5843 90.8481 100 YEN 61.17 61.44 Note : The SDR-Rupee rate will be
May 04, 2018
RBI releases data on ECB / FCCB/RDB for March 2018
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 March 2018. Ajit Prasad Assistant Adviser Press Release: 2017-2018/2911
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 March 2018. Ajit Prasad Assistant Adviser Press Release: 2017-2018/2911
May 04, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7681 on May 04, 2018. The corresponding rate for the previous day (May 03, 2018) was ₹ 66.6093. 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 May 03, 2018 May 04, 2018 1 EUR 79.8579 79.9682 1 GBP 90.6020 90.5843 100 YEN 60.79 61.17 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7681 on May 04, 2018. The corresponding rate for the previous day (May 03, 2018) was ₹ 66.6093. 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 May 03, 2018 May 04, 2018 1 EUR 79.8579 79.9682 1 GBP 90.6020 90.5843 100 YEN 60.79 61.17 Note : The SDR-Rupee rate will be
May 03, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.6093 on May 03, 2018. The corresponding rate for the previous day (May 02, 2018) was ₹ 66.6636. 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 May 02, 2018 May 03, 2018 1 EUR 80.0097 79.8579 1 GBP 90.6625 90.6020 100 YEN 60.71 60.79 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.6093 on May 03, 2018. The corresponding rate for the previous day (May 02, 2018) was ₹ 66.6636. 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 May 02, 2018 May 03, 2018 1 EUR 80.0097 79.8579 1 GBP 90.6625 90.6020 100 YEN 60.71 60.79 Note : The SDR-Rupee rate will be
May 02, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.6636 on May 02, 2018. The corresponding rate for the previous day (April 27, 2018) was ₹ 66.7801. 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 April 27, 2018 May 02, 2018 1 EUR 80.7438 80.0097 1 GBP 92.8911 90.6625 100 YEN 61.08 60.71 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.6636 on May 02, 2018. The corresponding rate for the previous day (April 27, 2018) was ₹ 66.7801. 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 April 27, 2018 May 02, 2018 1 EUR 80.7438 80.0097 1 GBP 92.8911 90.6625 100 YEN 61.08 60.71 Note : The SDR-Rupee rate wil
May 02, 2018
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 March 19, 2018 to March 23, 2018. 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 19-03-2018 5,777 1,882 1,198 334 116 109 11,773 9,762 410 3,902 2,230 264 20-03-2018 3,774 1,46
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 19, 2018 to March 23, 2018. 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 19-03-2018 5,777 1,882 1,198 334 116 109 11,773 9,762 410 3,902 2,230 264 20-03-2018 3,774 1,46
May 02, 2018
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 March 12, 2018 to March 16, 2018. 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 12-03-2018 2,324 638 861 115 118 107 8,410 8,074 440 3,270 2,281 170 13-03-2018 2,842 939 807 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 12, 2018 to March 16, 2018. 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 12-03-2018 2,324 638 861 115 118 107 8,410 8,074 440 3,270 2,281 170 13-03-2018 2,842 939 807 1
Apr 27, 2018
Monitoring of Foreign Investment under PIS in Indian Companies - M/s TATA Chemicals Limited - Removal from Caution List-FPIs
The Reserve Bank of India has today notified that the foreign share holdings by FPIs under Portfolio Investment Scheme in M/s TATA Chemicals Limited have gone below the prescribed threshold caution limit stipulated under the extant FDI Policy and FEMA regulations. Hence, the restrictions placed on the purchase of shares of the above company vide Press Release 2015-16/2051 dated March 01, 2016 are withdrawn with immediate effect. Ajit Prasad Assistant Adviser Press Rel
The Reserve Bank of India has today notified that the foreign share holdings by FPIs under Portfolio Investment Scheme in M/s TATA Chemicals Limited have gone below the prescribed threshold caution limit stipulated under the extant FDI Policy and FEMA regulations. Hence, the restrictions placed on the purchase of shares of the above company vide Press Release 2015-16/2051 dated March 01, 2016 are withdrawn with immediate effect. Ajit Prasad Assistant Adviser Press Rel
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Page Last Updated on: November 21, 2024
