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Foreign Exchange Management Act Announcement
Press Releases
Nov 06, 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 October 23, 2017 to October 27, 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 23-10-2017 4,018 886 519 204 105 97 7,044 6,657 520 2,873 1,866 35 24-10-2017 3,007 558 341
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 23, 2017 to October 27, 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 23-10-2017 4,018 886 519 204 105 97 7,044 6,657 520 2,873 1,866 35 24-10-2017 3,007 558 341
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Nov 06, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7267 on November 06, 2017. The corresponding rate for the previous day (November 03, 2017) was ₹ 64.5764. 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 November 03, 2017 November 06, 2017 1 EUR 75.3348 75.1801 1 GBP 84.4272 84.6366 100 YEN 56.66 56.66 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7267 on November 06, 2017. The corresponding rate for the previous day (November 03, 2017) was ₹ 64.5764. 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 November 03, 2017 November 06, 2017 1 EUR 75.3348 75.1801 1 GBP 84.4272 84.6366 100 YEN 56.66 56.66 Note : The SD
Nov 03, 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 October 16, 2017 to October 20, 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 16-10-2017 2,448 1115 900 192 102 110 8,011 6,730 641 3,203 1,396 107 17-10-2017 2,532 757
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 16, 2017 to October 20, 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 16-10-2017 2,448 1115 900 192 102 110 8,011 6,730 641 3,203 1,396 107 17-10-2017 2,532 757
Nov 03, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5764 on November 03, 2017. The corresponding rate for the previous day (November 02, 2017) was ₹ 64.5930. 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 November 02, 2017 November 03, 2017 1 EUR 75.2831 75.3348 1 GBP 85.7860 84.4272 100 YEN 56.72 56.66 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5764 on November 03, 2017. The corresponding rate for the previous day (November 02, 2017) was ₹ 64.5930. 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 November 02, 2017 November 03, 2017 1 EUR 75.2831 75.3348 1 GBP 85.7860 84.4272 100 YEN 56.72 56.66 Note : The SD
Nov 02, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5930 on November 02, 2017. The corresponding rate for the previous day (November 01, 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 November 01, 2017 November 02, 2017 1 EUR 75.0755 75.2831 1 GBP 85.6706 85.7860 100 YEN 56.70 56.72 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5930 on November 02, 2017. The corresponding rate for the previous day (November 01, 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 November 01, 2017 November 02, 2017 1 EUR 75.0755 75.2831 1 GBP 85.6706 85.7860 100 YEN 56.70 56.72 Note : The SD
Nov 01, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5256 on November 1, 2017. The corresponding rate for the previous day (October 31, 2017) was ₹ 64.7745. 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 October 31, 2017 November 1, 2017 1 EUR 75.4234 75.0755 1 GBP 85.5995 85.6706 100 YEN 57.27 56.70 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5256 on November 1, 2017. The corresponding rate for the previous day (October 31, 2017) was ₹ 64.7745. 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 October 31, 2017 November 1, 2017 1 EUR 75.4234 75.0755 1 GBP 85.5995 85.6706 100 YEN 57.27 56.70 Note : The SDR-Ru
Oct 31, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7745 on October 31, 2017. The corresponding rate for the previous day (October 30, 2017) was ₹ 64.9338. 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 October 30, 2017 October 31, 2017 1 EUR 75.4271 75.4234 1 GBP 85.3750 85.5995 100 YEN 57.13 57.27 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7745 on October 31, 2017. The corresponding rate for the previous day (October 30, 2017) was ₹ 64.9338. 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 October 30, 2017 October 31, 2017 1 EUR 75.4271 75.4234 1 GBP 85.3750 85.5995 100 YEN 57.13 57.27 Note : The SDR-Ru
Oct 30, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9338 on October 30, 2017. The corresponding rate for the previous day (October 27, 2017) was ₹ 65.0931. 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 October 27, 2017 October 30, 2017 1 EUR 75.6837 75.4271 1 GBP 85.3826 85.3750 100 YEN 57.00 57.13 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9338 on October 30, 2017. The corresponding rate for the previous day (October 27, 2017) was ₹ 65.0931. 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 October 27, 2017 October 30, 2017 1 EUR 75.6837 75.4271 1 GBP 85.3826 85.3750 100 YEN 57.00 57.13 Note : The SDR-Ru
Oct 27, 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 October 09, 2017 to October 13, 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 09-10-2017 1,564 536 1860 252 217 292 8,035 8,811 972 2,855 1,018 26 10-10-2017 2,770 765 7
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 09, 2017 to October 13, 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 09-10-2017 1,564 536 1860 252 217 292 8,035 8,811 972 2,855 1,018 26 10-10-2017 2,770 765 7
Oct 27, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0931 on October 27, 2017. The corresponding rate for the previous day (October 26, 2017) was ₹ 64.7888. 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 October 26, 2017 October 27, 2017 1 EUR 76.6063 75.6837 1 GBP 85.8840 85.3826 100 YEN 57.06 57.00 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0931 on October 27, 2017. The corresponding rate for the previous day (October 26, 2017) was ₹ 64.7888. 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 October 26, 2017 October 27, 2017 1 EUR 76.6063 75.6837 1 GBP 85.8840 85.3826 100 YEN 57.06 57.00 Note : The SDR-Ru
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