Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Press Releases
Jun 29, 2018
India’s External Debt as at the end of March 2018
As per the standard practice, India's external debt statistics for the quarters ending March and June are released by the Reserve Bank of India with a lag of one quarter and those for the quarters ending September and December by the Ministry of Finance, Government of India. The external debt data as at end-March 2018 in rupees and US dollars as well as revised data for earlier quarters are set out in Statements 1 and 2, respectively. The major developments relating t
As per the standard practice, India's external debt statistics for the quarters ending March and June are released by the Reserve Bank of India with a lag of one quarter and those for the quarters ending September and December by the Ministry of Finance, Government of India. The external debt data as at end-March 2018 in rupees and US dollars as well as revised data for earlier quarters are set out in Statements 1 and 2, respectively. The major developments relating t
Jun 29, 2018
RBI releases data on ECB / FCCB/RDB for May 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 May 2018. Ajit Prasad Assistant Adviser Press Release: 2017-2018/3408
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 May 2018. Ajit Prasad Assistant Adviser Press Release: 2017-2018/3408
Jun 29, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.5753 on June 29, 2018. The corresponding rate for the previous day (June 28, 2018) was ₹ 68.9389. 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 28, 2018 June 29, 2018 1 EUR 79.6382 79.8491 1 GBP 90.2134 89.9296 100 YEN 62.53 62.02 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.5753 on June 29, 2018. The corresponding rate for the previous day (June 28, 2018) was ₹ 68.9389. 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 28, 2018 June 29, 2018 1 EUR 79.6382 79.8491 1 GBP 90.2134 89.9296 100 YEN 62.53 62.02 Note : The SDR-Rupee rate wil
Jun 28, 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 May 28, 2018 to June 01, 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 28-05-2018 1,613 1,301 609 84 203 119 11,226 3,324 514 3,367 624 195 29-05-2018 3,847 2,799 3,285
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 28, 2018 to June 01, 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 28-05-2018 1,613 1,301 609 84 203 119 11,226 3,324 514 3,367 624 195 29-05-2018 3,847 2,799 3,285
Jun 28, 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 May 21, 2018 to May 25, 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 21-05-2018 2,878 633 862 171 166 223 11,572 7,222 518 4,075 1,041 61 22-05-2018 2,614 1,179 590 142
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 21, 2018 to May 25, 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 21-05-2018 2,878 633 862 171 166 223 11,572 7,222 518 4,075 1,041 61 22-05-2018 2,614 1,179 590 142
Jun 28, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.9389 on June 28, 2018. The corresponding rate for the previous day (June 27, 2018) was ₹ 68.5246. 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 27, 2018 June 28, 2018 1 EUR 79.8654 79.6382 1 GBP 90.6032 90.2134 100 YEN 62.36 62.53 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.9389 on June 28, 2018. The corresponding rate for the previous day (June 27, 2018) was ₹ 68.5246. 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 27, 2018 June 28, 2018 1 EUR 79.8654 79.6382 1 GBP 90.6032 90.2134 100 YEN 62.36 62.53 Note : The SDR-Rupee rate wil
Jun 27, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.5246 on June 27, 2018. The corresponding rate for the previous day (June 26, 2018) was ₹ 68.1676. 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 26, 2018 June 27, 2018 1 EUR 79.7425 79.8654 1 GBP 90.4720 90.6032 100 YEN 62.17 62.36 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.5246 on June 27, 2018. The corresponding rate for the previous day (June 26, 2018) was ₹ 68.1676. 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 26, 2018 June 27, 2018 1 EUR 79.7425 79.8654 1 GBP 90.4720 90.6032 100 YEN 62.17 62.36 Note : The SDR-Rupee rate wil
Jun 26, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1676 on June 26, 2018. The corresponding rate for the previous day (June 25, 2018) was ₹ 68.1466. 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 25, 2018 June 26, 2018 1 EUR 79.3499 79.7425 1 GBP 90.2738 90.4720 100 YEN 62.27 62.17 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1676 on June 26, 2018. The corresponding rate for the previous day (June 25, 2018) was ₹ 68.1466. 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 25, 2018 June 26, 2018 1 EUR 79.3499 79.7425 1 GBP 90.2738 90.4720 100 YEN 62.27 62.17 Note : The SDR-Rupee rate wil
Jun 25, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1466 on June 25, 2018. The corresponding rate for the previous day (June 22, 2018) was ₹ 67.7695. 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, 2018 June 25, 2018 1 EUR 78.8566 79.3499 1 GBP 89.9572 90.2738 100 YEN 61.61 62.27 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1466 on June 25, 2018. The corresponding rate for the previous day (June 22, 2018) was ₹ 67.7695. 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, 2018 June 25, 2018 1 EUR 78.8566 79.3499 1 GBP 89.9572 90.2738 100 YEN 61.61 62.27 Note : The SDR-Rupee rate wil
Jun 22, 2018
Overseas Direct Investment for May 2018
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of May 2018. Ajit Prasad Assistant Adviser Press Release: 2017-2018/3351
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of May 2018. Ajit Prasad Assistant Adviser Press Release: 2017-2018/3351
Jun 22, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.7695 on June 22, 2018. The corresponding rate for the previous day (June 21, 2018) was ₹ 68.1950. 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, 2018 June 22, 2018 1 EUR 78.7925 78.8566 1 GBP 89.5810 89.9572 100 YEN 61.61 61.61 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.7695 on June 22, 2018. The corresponding rate for the previous day (June 21, 2018) was ₹ 68.1950. 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, 2018 June 22, 2018 1 EUR 78.7925 78.8566 1 GBP 89.5810 89.9572 100 YEN 61.61 61.61 Note : The SDR-Rupee rate wil
Jun 21, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1950 on June 21, 2018. The corresponding rate for the previous day (June 20, 2018) was ₹ 68.0838. 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, 2018 June 21, 2018 1 EUR 78.8274 78.7925 1 GBP 89.5983 89.5810 100 YEN 61.82 61.61 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1950 on June 21, 2018. The corresponding rate for the previous day (June 20, 2018) was ₹ 68.0838. 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, 2018 June 21, 2018 1 EUR 78.8274 78.7925 1 GBP 89.5983 89.5810 100 YEN 61.82 61.61 Note : The SDR-Rupee rate wil
Jun 20, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0838 on June 20, 2018. The corresponding rate for the previous day (June 19, 2018) was ₹ 68.1511. 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 19, 2018 June 20, 2018 1 EUR 79.1575 78.8274 1 GBP 90.3071 89.5983 100 YEN 62.19 61.82 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0838 on June 20, 2018. The corresponding rate for the previous day (June 19, 2018) was ₹ 68.1511. 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 19, 2018 June 20, 2018 1 EUR 79.1575 78.8274 1 GBP 90.3071 89.5983 100 YEN 62.19 61.82 Note : The SDR-Rupee rate wil
Jun 19, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1511 on June 19, 2018. The corresponding rate for the previous day (June 18, 2018) was ₹ 68.0248. 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 18, 2018 June 19, 2018 1 EUR 78.8543 79.1575 1 GBP 90.2485 90.3071 100 YEN 61.55 62.19 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1511 on June 19, 2018. The corresponding rate for the previous day (June 18, 2018) was ₹ 68.0248. 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 18, 2018 June 19, 2018 1 EUR 78.8543 79.1575 1 GBP 90.2485 90.3071 100 YEN 61.55 62.19 Note : The SDR-Rupee rate wil
Jun 18, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0248 on June 18, 2018. The corresponding rate for the previous day (June 15, 2018) was ₹ 67.9739. 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 15, 2018 June 18, 2018 1 EUR 78.6050 78.8543 1 GBP 89.9974 90.2485 100 YEN 61.34 61.55 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0248 on June 18, 2018. The corresponding rate for the previous day (June 15, 2018) was ₹ 67.9739. 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 15, 2018 June 18, 2018 1 EUR 78.6050 78.8543 1 GBP 89.9974 90.2485 100 YEN 61.34 61.55 Note : The SDR-Rupee rate wil
Jun 15, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9739 on June 15, 2018. The corresponding rate for the previous day (June 14, 2018) was ₹ 67.6875. 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 14, 2018 June 15, 2018 1 EUR 79.9254 78.6050 1 GBP 90.6809 89.9974 100 YEN 61.52 61.34 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9739 on June 15, 2018. The corresponding rate for the previous day (June 14, 2018) was ₹ 67.6875. 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 14, 2018 June 15, 2018 1 EUR 79.9254 78.6050 1 GBP 90.6809 89.9974 100 YEN 61.52 61.34 Note : The SDR-Rupee rate wil
Jun 14, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.6875 on June 14, 2018. The corresponding rate for the previous day (June 13, 2018) was ₹ 67.6251. 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 13, 2018 June 14, 2018 1 EUR 79.3919 79.9254 1 GBP 90.3336 90.6809 100 YEN 61.15 61.52 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.6875 on June 14, 2018. The corresponding rate for the previous day (June 13, 2018) was ₹ 67.6251. 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 13, 2018 June 14, 2018 1 EUR 79.3919 79.9254 1 GBP 90.3336 90.6809 100 YEN 61.15 61.52 Note : The SDR-Rupee rate wil
Jun 13, 2018
Sources of Variation in Foreign Exchange Reserves in India during 2017-18
Earlier today, the Reserve Bank of India released balance of payments (BoP) data for January-March 2018 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during 2017-18 have been compiled. Sources of Variation in Foreign Exchange Reserves: 2017-18 During 2017-18, there was an increase in the foreign exchange reserves. The sources of variation in the foreign exchange reserves are set out in Table 1. Table
Earlier today, the Reserve Bank of India released balance of payments (BoP) data for January-March 2018 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during 2017-18 have been compiled. Sources of Variation in Foreign Exchange Reserves: 2017-18 During 2017-18, there was an increase in the foreign exchange reserves. The sources of variation in the foreign exchange reserves are set out in Table 1. Table
Jun 13, 2018
Developments in India’s Balance of Payments during the Fourth Quarter (January-March) of 2017-18
Preliminary data on India’s balance of payments (BoP) for the fourth quarter (Q4), i.e., January-March 2017-18 are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q4 of 2017-18 India’s current account deficit (CAD) at US$ 13.0 billion (1.9 per cent of GDP) in Q4 of 2017-18 increased from US$ 2.6 billion (0.4 per cent of GDP) in Q4 of 2016 -17, but moderated marginally from US$ 13.7 billion (2.1 per cent of GDP) in the preced
Preliminary data on India’s balance of payments (BoP) for the fourth quarter (Q4), i.e., January-March 2017-18 are presented in Statements I (BPM6 format) and II (old format). Key Features of India’s BoP in Q4 of 2017-18 India’s current account deficit (CAD) at US$ 13.0 billion (1.9 per cent of GDP) in Q4 of 2017-18 increased from US$ 2.6 billion (0.4 per cent of GDP) in Q4 of 2016 -17, but moderated marginally from US$ 13.7 billion (2.1 per cent of GDP) in the preced
Jun 13, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.6251 on June 13, 2018. The corresponding rate for the previous day (June 12, 2018) was ₹ 67.4571. 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 12, 2018 June 13, 2018 1 EUR 79.3498 79.3919 1 GBP 90.0620 90.3336 100 YEN 61.10 61.15 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.6251 on June 13, 2018. The corresponding rate for the previous day (June 12, 2018) was ₹ 67.4571. 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 12, 2018 June 13, 2018 1 EUR 79.3498 79.3919 1 GBP 90.0620 90.3336 100 YEN 61.10 61.15 Note : The SDR-Rupee rate wil
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