Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
Sep 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
Sep 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
Sep 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
Sep 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
Sep 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
Sep 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
Sep 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
Sep 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
Sep 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
Sep 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
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