Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
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
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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
Oct 26, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7888 on October 26, 2017. The corresponding rate for the previous day (October 25, 2017) was ₹ 65.1386. 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 25, 2017 October 26, 2017 1 EUR 76.5900 76.6063 1 GBP 85.4814 85.8840 100 YEN 57.19 57.06 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.7888 on October 26, 2017. The corresponding rate for the previous day (October 25, 2017) was ₹ 65.1386. 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 25, 2017 October 26, 2017 1 EUR 76.5900 76.6063 1 GBP 85.4814 85.8840 100 YEN 57.19 57.06 Note : The SDR-Ru
Oct 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 October 02, 2017 to October 06, 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 02-10-2017 2 0 0 0 0 0 2 11 0 1 0 0 03-10-2017 4,450 710 1066 365 101 117 11,782 10,792 621
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 02, 2017 to October 06, 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 02-10-2017 2 0 0 0 0 0 2 11 0 1 0 0 03-10-2017 4,450 710 1066 365 101 117 11,782 10,792 621
Oct 25, 2017
RBI releases data on ECB/FCCB/RDB for September 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 September 2017. Ajit Prasad Assistant Adviser Press Release: 2017-2018/1135
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 September 2017. Ajit Prasad Assistant Adviser Press Release: 2017-2018/1135
Oct 25, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.1386 on October 25, 2017. The corresponding rate for the previous day (October 24, 2017) was ₹ 64.9256. 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 24, 2017 October 25, 2017 1 EUR 76.3395 76.5900 1 GBP 85.7927 85.4814 100 YEN 57.18 57.19 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.1386 on October 25, 2017. The corresponding rate for the previous day (October 24, 2017) was ₹ 64.9256. 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 24, 2017 October 25, 2017 1 EUR 76.3395 76.5900 1 GBP 85.7927 85.4814 100 YEN 57.18 57.19 Note : The SDR-Ru
Oct 24, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9256 on October 24, 2017. The corresponding rate for the previous day (October 23, 2017) was ₹ 65.0239. 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 23, 2017 October 24, 2017 1 EUR 76.5136 76.3395 1 GBP 85.8381 85.7927 100 YEN 57.17 57.18 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9256 on October 24, 2017. The corresponding rate for the previous day (October 23, 2017) was ₹ 65.0239. 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 23, 2017 October 24, 2017 1 EUR 76.5136 76.3395 1 GBP 85.8381 85.7927 100 YEN 57.17 57.18 Note : The SDR-Ru
Oct 23, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0239 on October 23, 2017. The corresponding rate for the previous day (October 18, 2017) was ₹ 65.0649. 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 18, 2017 October 23, 2017 1 EUR 76.5423 76.5136 1 GBP 85.7425 85.8381 100 YEN 57.93 57.17 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0239 on October 23, 2017. The corresponding rate for the previous day (October 18, 2017) was ₹ 65.0649. 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 18, 2017 October 23, 2017 1 EUR 76.5423 76.5136 1 GBP 85.7425 85.8381 100 YEN 57.93 57.17 Note : The SDR-Ru
Oct 18, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0649 on October 18, 2017. The corresponding rate for the previous day (October 17, 2017) was ₹ 64.9226. 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 17, 2017 October 18, 2017 1 EUR 76.4204 76.5423 1 GBP 86.0354 85.7425 100 YEN 57.87 57.93 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0649 on October 18, 2017. The corresponding rate for the previous day (October 17, 2017) was ₹ 64.9226. 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 17, 2017 October 18, 2017 1 EUR 76.4204 76.5423 1 GBP 86.0354 85.7425 100 YEN 57.87 57.93 Note : The SDR-Ru
Oct 17, 2017
Investment under PIS in M/s Claris Lifesciences Ltd. By FII/FPI Investment limit from 24 to 49 per cent and increase in NRI limit from 10 to 24 per cent
The Reserve Bank of India has today notified that Foreign Institutional Investors (FIIs)/Foreign Portfolios Investors (FPIs) investment limit under Portfolio Investment Scheme in M/s Claris Lifesciences Ltd. has increased from 24% to 49% of its paid up capital. Further, it is notified that the NRI investment limit under Portfolio Investment Scheme in the company has increased from 10% to 24% of its paid up capital. M/s Claris Lifesciences Ltd. has passed necessary res
The Reserve Bank of India has today notified that Foreign Institutional Investors (FIIs)/Foreign Portfolios Investors (FPIs) investment limit under Portfolio Investment Scheme in M/s Claris Lifesciences Ltd. has increased from 24% to 49% of its paid up capital. Further, it is notified that the NRI investment limit under Portfolio Investment Scheme in the company has increased from 10% to 24% of its paid up capital. M/s Claris Lifesciences Ltd. has passed necessary res
Oct 17, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9226 on October 17, 2017. The corresponding rate for the previous day (October 16, 2017) was ₹ 64.7603. 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 16, 2017 October 17, 2017 1 EUR 76.3912 76.4204 1 GBP 86.0082 86.0354 100 YEN 57.93 57.87 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9226 on October 17, 2017. The corresponding rate for the previous day (October 16, 2017) was ₹ 64.7603. 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 16, 2017 October 17, 2017 1 EUR 76.3912 76.4204 1 GBP 86.0082 86.0354 100 YEN 57.93 57.87 Note : The SDR-Ru
Oct 17, 2017
Overseas Direct Investment for September 2017
The Reserve Bank of India has today released the data on Outward Foreign Direct Investment (OFDI) indicating the comparative position for the month of August 2017 and September 2017 and for the month of September 2016 and September 2017 both under Automatic Route and the Approval Route, for the month of September 2017. Ajit Prasad Assistant Adviser Press Release: 2017-2018/1056
The Reserve Bank of India has today released the data on Outward Foreign Direct Investment (OFDI) indicating the comparative position for the month of August 2017 and September 2017 and for the month of September 2016 and September 2017 both under Automatic Route and the Approval Route, for the month of September 2017. Ajit Prasad Assistant Adviser Press Release: 2017-2018/1056
Oct 16, 2017
FIIs/FPIs investment under PIS - Incorporation in Caution List - M/s Niyogin Fintech Ltd
The Reserve Bank of India has today notified that the foreign shareholding through Foreign Institutional Investors (FIIs)/Foreign Portfolios Investors (FPIs) in M/s Niyogin Fintech Ltd. 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. Shailaja Singh Assistant General Manager Press Release: 2017-2018/1052
The Reserve Bank of India has today notified that the foreign shareholding through Foreign Institutional Investors (FIIs)/Foreign Portfolios Investors (FPIs) in M/s Niyogin Fintech Ltd. 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. Shailaja Singh Assistant General Manager Press Release: 2017-2018/1052
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Page Last Updated on: November 21, 2024
