Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Press Releases
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
Apr 27, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7801 on April 27, 2018. The corresponding rate for the previous day (April 26, 2018) was ₹ 66.8299. 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 26, 2018 April 27, 2018 1 EUR 81.3788 80.7438 1 GBP 93.1676 92.8911 100 YEN 61.12 61.08 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7801 on April 27, 2018. The corresponding rate for the previous day (April 26, 2018) was ₹ 66.8299. 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 26, 2018 April 27, 2018 1 EUR 81.3788 80.7438 1 GBP 93.1676 92.8911 100 YEN 61.12 61.08 Note : The SDR-Rupee rate
Apr 26, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.8299 on April 26, 2018. The corresponding rate for the previous day (April 25, 2018) was ₹ 66.6983. 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 25, 2018 April 26, 2018 1 EUR 81.4253 81.3788 1 GBP 93.1375 93.1676 100 YEN 61.12 61.12 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.8299 on April 26, 2018. The corresponding rate for the previous day (April 25, 2018) was ₹ 66.6983. 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 25, 2018 April 26, 2018 1 EUR 81.4253 81.3788 1 GBP 93.1375 93.1676 100 YEN 61.12 61.12 Note : The SDR-Rupee rate
Apr 25, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.6983 on April 25, 2018. The corresponding rate for the previous day (April 24, 2018) was ₹ 66.3622. 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 24, 2018 April 25, 2018 1 EUR 81.0548 81.4253 1 GBP 92.5089 93.1375 100 YEN 60.98 61.12 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.6983 on April 25, 2018. The corresponding rate for the previous day (April 24, 2018) was ₹ 66.3622. 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 24, 2018 April 25, 2018 1 EUR 81.0548 81.4253 1 GBP 92.5089 93.1375 100 YEN 60.98 61.12 Note : The SDR-Rupee rate
Apr 24, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.3622 on April 24, 2018. The corresponding rate for the previous day (April 23, 2018) was ₹ 66.2177. 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 23, 2018 April 24, 2018 1 EUR 81.2690 81.0548 1 GBP 92.8438 92.5089 100 YEN 61.40 60.98 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.3622 on April 24, 2018. The corresponding rate for the previous day (April 23, 2018) was ₹ 66.2177. 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 23, 2018 April 24, 2018 1 EUR 81.2690 81.0548 1 GBP 92.8438 92.5089 100 YEN 61.40 60.98 Note : The SDR-Rupee rate
Apr 23, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.2177 on April 23, 2018. The corresponding rate for the previous day (April 20, 2018) was ₹ 66.0167. 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 20, 2018 April 23, 2018 1 EUR 81.4580 81.2690 1 GBP 92.7271 92.8438 100 YEN 61.40 61.40 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.2177 on April 23, 2018. The corresponding rate for the previous day (April 20, 2018) was ₹ 66.0167. 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 20, 2018 April 23, 2018 1 EUR 81.4580 81.2690 1 GBP 92.7271 92.8438 100 YEN 61.40 61.40 Note : The SDR-Rupee rate
Apr 20, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.0167 on April 20, 2018. The corresponding rate for the previous day (April 19, 2018) was ₹ 65.7837. 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 19, 2018 April 20, 2018 1 EUR 81.3876 81.4580 1 GBP 93.4194 92.7271 100 YEN 61.22 61.40 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.0167 on April 20, 2018. The corresponding rate for the previous day (April 19, 2018) was ₹ 65.7837. 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 19, 2018 April 20, 2018 1 EUR 81.3876 81.4580 1 GBP 93.4194 92.7271 100 YEN 61.22 61.40 Note : The SDR-Rupee rate
Apr 19, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.7837 on April 19, 2018. The corresponding rate for the previous day (April 18, 2018) was ₹ 65.6814. 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 18, 2018 April 19, 2018 1 EUR 81.3004 81.3876 1 GBP 93.9835 93.4194 100 YEN 61.21 61.22 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.7837 on April 19, 2018. The corresponding rate for the previous day (April 18, 2018) was ₹ 65.6814. 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 18, 2018 April 19, 2018 1 EUR 81.3004 81.3876 1 GBP 93.9835 93.4194 100 YEN 61.21 61.22 Note : The SDR-Rupee rate
Apr 18, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.6814 on April 18, 2018. The corresponding rate for the previous day (April 17, 2018) was ₹ 65.6124. 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 17, 2018 April 18, 2018 1 EUR 81.3200 81.3004 1 GBP 94.2063 93.9835 100 YEN 61.35 61.21 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.6814 on April 18, 2018. The corresponding rate for the previous day (April 17, 2018) was ₹ 65.6124. 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 17, 2018 April 18, 2018 1 EUR 81.3200 81.3004 1 GBP 94.2063 93.9835 100 YEN 61.35 61.21 Note : The SDR-Rupee rate
Apr 17, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.6124 on April 17, 2018. The corresponding rate for the previous day (April 16, 2018) was ₹ 65.4476. 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 16, 2018 April 17, 2018 1 EUR 80.7362 81.3200 1 GBP 93.2759 94.2063 100 YEN 61.02 61.35 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.6124 on April 17, 2018. The corresponding rate for the previous day (April 16, 2018) was ₹ 65.4476. 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 16, 2018 April 17, 2018 1 EUR 80.7362 81.3200 1 GBP 93.2759 94.2063 100 YEN 61.02 61.35 Note : The SDR-Rupee rate
Apr 16, 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 February 19, 2018 to February 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 19-02-2018 79 24 0 4 0 0 12 0 1 244 44 0 20-02-2018 4,427 2,792 1,327 237 190 215 15,225
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 19, 2018 to February 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 19-02-2018 79 24 0 4 0 0 12 0 1 244 44 0 20-02-2018 4,427 2,792 1,327 237 190 215 15,225
Apr 16, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.4476 on April 16, 2018. The corresponding rate for the previous day (April 13, 2018) was ₹ 65.2226. 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 13, 2018 April 16, 2018 1 EUR 80.3412 80.7362 1 GBP 92.7726 93.2759 100 YEN 60.64 61.02 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.4476 on April 16, 2018. The corresponding rate for the previous day (April 13, 2018) was ₹ 65.2226. 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 13, 2018 April 16, 2018 1 EUR 80.3412 80.7362 1 GBP 92.7726 93.2759 100 YEN 60.64 61.02 Note : The SDR-Rupee rate
Apr 13, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.2226 on April 13, 2018. The corresponding rate for the previous day (April 12, 2018) was ₹ 65.3496. 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 12, 2018 April 13, 2018 1 EUR 80.7982 80.3412 1 GBP 92.7049 92.7726 100 YEN 61.15 60.64 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.2226 on April 13, 2018. The corresponding rate for the previous day (April 12, 2018) was ₹ 65.3496. 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 12, 2018 April 13, 2018 1 EUR 80.7982 80.3412 1 GBP 92.7049 92.7726 100 YEN 61.15 60.64 Note : The SDR-Rupee rate
Apr 12, 2018
Overseas Direct Investment for March 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 March 2018. Ajit Prasad Assistant Adviser Press Release: 2017-2018/2715
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 March 2018. Ajit Prasad Assistant Adviser Press Release: 2017-2018/2715
Apr 12, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.3496 on April 12, 2018. The corresponding rate for the previous day (April 11, 2018) was ₹ 65.1272. 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 11, 2018 April 12, 2018 1 EUR 80.5884 80.7982 1 GBP 92.5197 92.7049 100 YEN 60.84 61.15 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.3496 on April 12, 2018. The corresponding rate for the previous day (April 11, 2018) was ₹ 65.1272. 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 11, 2018 April 12, 2018 1 EUR 80.5884 80.7982 1 GBP 92.5197 92.7049 100 YEN 60.84 61.15 Note : The SDR-Rupee rate
Apr 11, 2018
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.1272 on April 11, 2018. The corresponding rate for the previous day (April 10, 2018) was ₹ 64.9368. 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 10, 2018 April 11, 2018 1 EUR 79.9047 80.5884 1 GBP 91.7492 92.5197 100 YEN 60.58 60.84 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.1272 on April 11, 2018. The corresponding rate for the previous day (April 10, 2018) was ₹ 64.9368. 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 10, 2018 April 11, 2018 1 EUR 79.9047 80.5884 1 GBP 91.7492 92.5197 100 YEN 60.58 60.84 Note : The SDR-Rupee rate
Page Last Updated on: August 22, 2024