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Foreign Exchange Management Act Announcement
Press Releases
Sep 20, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.3637 on September 20, 2017. The corresponding rate for the previous day (September 19, 2017) was ₹ 64.1769. 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 19, 2017 September 20, 2017 1 EUR 77.0187 77.2493 1 GBP 86.8121 87.0262 100 YEN 57.45 57.76 Note : Th
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.3637 on September 20, 2017. The corresponding rate for the previous day (September 19, 2017) was ₹ 64.1769. 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 19, 2017 September 20, 2017 1 EUR 77.0187 77.2493 1 GBP 86.8121 87.0262 100 YEN 57.45 57.76 Note : Th
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Sep 19, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1769 on September 19, 2017. The corresponding rate for the previous day (September 18, 2017) was ₹ 64.0371. 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 18, 2017 September 19, 2017 1 EUR 76.4923 77.0187 1 GBP 87.0841 86.8121 100 YEN 57.57 57.45 Note : Th
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1769 on September 19, 2017. The corresponding rate for the previous day (September 18, 2017) was ₹ 64.0371. 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 18, 2017 September 19, 2017 1 EUR 76.4923 77.0187 1 GBP 87.0841 86.8121 100 YEN 57.57 57.45 Note : Th
Sep 18, 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 August 28, 2017 to September 01, 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 28-08-2017 3,213 2029 368 193 688 292 9,300 9,453 931 3,329 1,902 278 29-08-2017 3,690 220
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 28, 2017 to September 01, 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 28-08-2017 3,213 2029 368 193 688 292 9,300 9,453 931 3,329 1,902 278 29-08-2017 3,690 220
Sep 18, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.0371 on September 18, 2017. The corresponding rate for the previous day (September 15, 2017) was ₹ 64.0774. 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 15, 2017 September 18, 2017 1 EUR 76.3995 76.4923 1 GBP 86.1200 87.0841 100 YEN 57.92 57.57 Note : Th
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.0371 on September 18, 2017. The corresponding rate for the previous day (September 15, 2017) was ₹ 64.0774. 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 15, 2017 September 18, 2017 1 EUR 76.3995 76.4923 1 GBP 86.1200 87.0841 100 YEN 57.92 57.57 Note : Th
Sep 15, 2017
Sources of Variation in Foreign Exchange Reserves in India during April-June 2017
Earlier today, the Reserve Bank of India released balance of payments (BoP) data for April-June 2017 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-June 2017 have been compiled. Sources of Variation in Foreign Exchange Reserves: April-June 2017 The sources of variation underlying the increase in the foreign exchange reserves during April-June 2017 are set out in Table 1. Table 1: Sources
Earlier today, the Reserve Bank of India released balance of payments (BoP) data for April-June 2017 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-June 2017 have been compiled. Sources of Variation in Foreign Exchange Reserves: April-June 2017 The sources of variation underlying the increase in the foreign exchange reserves during April-June 2017 are set out in Table 1. Table 1: Sources
Sep 15, 2017
Developments in India’s Balance of Payments during the First Quarter (April-June) of 2017-18
Preliminary data on India’s balance of payments (BoP) for the first quarter (Q1) i.e., April-June 2017-18 are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q1 of 2017-18 India’s current account deficit (CAD) at US$ 14.3 billion (2.4 per cent of GDP) in Q1 of 2017-18 increased sharply from US$ 0.4 billion (0.1 per cent of GDP) in Q1 of 2016 -17 and US$ 3.4 billion (0.6 per cent of GDP) in Q4 of 2016-17. The widening of the
Preliminary data on India’s balance of payments (BoP) for the first quarter (Q1) i.e., April-June 2017-18 are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q1 of 2017-18 India’s current account deficit (CAD) at US$ 14.3 billion (2.4 per cent of GDP) in Q1 of 2017-18 increased sharply from US$ 0.4 billion (0.1 per cent of GDP) in Q1 of 2016 -17 and US$ 3.4 billion (0.6 per cent of GDP) in Q4 of 2016-17. The widening of the
Sep 15, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.0774 on September 15, 2017. The corresponding rate for the previous day (September 14, 2017) was ₹ 64.0692. 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 14, 2017 September 15, 2017 1 EUR 76.1398 76.3995 1 GBP 84.6867 86.1200 100 YEN 58.02 57.92 Note : Th
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.0774 on September 15, 2017. The corresponding rate for the previous day (September 14, 2017) was ₹ 64.0692. 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 14, 2017 September 15, 2017 1 EUR 76.1398 76.3995 1 GBP 84.6867 86.1200 100 YEN 58.02 57.92 Note : Th
Sep 14, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.0692 on September 14, 2017. The corresponding rate for the previous day (September 13, 2017) was ₹ 63.9818. 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 13, 2017 September 14, 2017 1 EUR 76.6630 76.1398 1 GBP 85.1534 84.6867 100 YEN 58.11 58.02 Note : Th
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.0692 on September 14, 2017. The corresponding rate for the previous day (September 13, 2017) was ₹ 63.9818. 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 13, 2017 September 14, 2017 1 EUR 76.6630 76.1398 1 GBP 85.1534 84.6867 100 YEN 58.11 58.02 Note : Th
Sep 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 August 21, 2017 to August 25, 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 21-08-2017 2,841 1140 479 188 103 93 9,257 7,986 1353 3,019 1,421 214 22-08-2017 2,528 740 70
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 21, 2017 to August 25, 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 21-08-2017 2,841 1140 479 188 103 93 9,257 7,986 1353 3,019 1,421 214 22-08-2017 2,528 740 70
Sep 13, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.9818 on September 13, 2017. The corresponding rate for the previous day (September 12, 2017) was ₹ 63.9474. 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 12, 2017 September 13, 2017 1 EUR 76.5514 76.6630 1 GBP 84.3594 85.1534 100 YEN 58.41 58.11 Note : Th
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.9818 on September 13, 2017. The corresponding rate for the previous day (September 12, 2017) was ₹ 63.9474. 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 12, 2017 September 13, 2017 1 EUR 76.5514 76.6630 1 GBP 84.3594 85.1534 100 YEN 58.41 58.11 Note : Th
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