Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
Oct 14, 2016
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 03, 2016 to October 07, 2016. 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 03-10-2016 1,904 711 483 168 239 211 7,895 10,275 148 2,897 2,501 39 04-10-2016 2,273 861 7
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 03, 2016 to October 07, 2016. 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 03-10-2016 1,904 711 483 168 239 211 7,895 10,275 148 2,897 2,501 39 04-10-2016 2,273 861 7
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Oct 14, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.8481 on October 14, 2016. The corresponding rate for the previous day (October 13, 2016) was ₹ 66.8473. 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 13, 2016 October 14, 2016 1 EUR 73.6657 73.6867 1 GBP 81.3131 81.4811 100 YEN 64.44 64.23 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.8481 on October 14, 2016. The corresponding rate for the previous day (October 13, 2016) was ₹ 66.8473. 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 13, 2016 October 14, 2016 1 EUR 73.6657 73.6867 1 GBP 81.3131 81.4811 100 YEN 64.44 64.23 Note : The SDR-Ru
Oct 13, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.8473 on October 13, 2016. The corresponding rate for the previous day (October 10, 2016) was ₹ 66.5856. 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 10, 2016 October 13, 2016 1 EUR 74.4027 73.6657 1 GBP 82.4796 81.3131 100 YEN 64.56 64.44 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.8473 on October 13, 2016. The corresponding rate for the previous day (October 10, 2016) was ₹ 66.5856. 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 10, 2016 October 13, 2016 1 EUR 74.4027 73.6657 1 GBP 82.4796 81.3131 100 YEN 64.56 64.44 Note : The SDR-Ru
Oct 10, 2016
Overseas Direct Investment for September 2016
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 September 2016. Anirudha D. Jadhav Assistant Manager Press Release: 2016-2017/905
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 September 2016. Anirudha D. Jadhav Assistant Manager Press Release: 2016-2017/905
Oct 10, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5856 on October 10, 2016. The corresponding rate for the previous day (October 07, 2016) was ₹ 66.7875. 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 07, 2016 October 10, 2016 1 EUR 74.2744 74.4027 1 GBP 83.2373 82.4796 100 YEN 64.30 64.56 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5856 on October 10, 2016. The corresponding rate for the previous day (October 07, 2016) was ₹ 66.7875. 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 07, 2016 October 10, 2016 1 EUR 74.2744 74.4027 1 GBP 83.2373 82.4796 100 YEN 64.30 64.56 Note : The SDR-Ru
Oct 07, 2016
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 September 26, 2016 to September 30, 2016. 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 26-09-2016 3,287 703 1,054 218 169 115 6,003 8,342 567 3,548 1,789 47 27-09-2016 1,662
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 26, 2016 to September 30, 2016. 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 26-09-2016 3,287 703 1,054 218 169 115 6,003 8,342 567 3,548 1,789 47 27-09-2016 1,662
Oct 07, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7875 on October 07, 2016. The corresponding rate for the previous day (October 06, 2016) was ₹ 66.6322. 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 06, 2016 October 07, 2016 1 EUR 74.5814 74.2744 1 GBP 84.6695 83.2373 100 YEN 64.34 64.30 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7875 on October 07, 2016. The corresponding rate for the previous day (October 06, 2016) was ₹ 66.6322. 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 06, 2016 October 07, 2016 1 EUR 74.5814 74.2744 1 GBP 84.6695 83.2373 100 YEN 64.34 64.30 Note : The SDR-Ru
Oct 06, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.6322 on October 06, 2016. The corresponding rate for the previous day (October 05, 2016) was ₹ 66.5699. 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 05, 2016 October 06, 2016 1 EUR 74.6515 74.5814 1 GBP 84.4772 84.6695 100 YEN 64.70 64.34 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.6322 on October 06, 2016. The corresponding rate for the previous day (October 05, 2016) was ₹ 66.5699. 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 05, 2016 October 06, 2016 1 EUR 74.6515 74.5814 1 GBP 84.4772 84.6695 100 YEN 64.70 64.34 Note : The SDR-Ru
Oct 05, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5699 on October 05, 2016. The corresponding rate for the previous day (October 04, 2016) was ₹ 66.5559. 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 04, 2016 October 05, 2016 1 EUR 74.4428 74.6515 1 GBP 85.3180 84.4772 100 YEN 65.08 64.70 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5699 on October 05, 2016. The corresponding rate for the previous day (October 04, 2016) was ₹ 66.5559. 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 04, 2016 October 05, 2016 1 EUR 74.4428 74.6515 1 GBP 85.3180 84.4772 100 YEN 65.08 64.70 Note : The SDR-Ru
Oct 04, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5559 on October 04, 2016. The corresponding rate for the previous day (October 03, 2016) was ₹ 66.5330. 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 03, 2016 October 04, 2016 1 EUR 74.7166 74.4428 1 GBP 85.8675 85.3180 100 YEN 65.70 65.08 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5559 on October 04, 2016. The corresponding rate for the previous day (October 03, 2016) was ₹ 66.5330. 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 03, 2016 October 04, 2016 1 EUR 74.7166 74.4428 1 GBP 85.8675 85.3180 100 YEN 65.70 65.08 Note : The SDR-Ru
Oct 03, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5330 on October 03, 2016. The corresponding rate for the previous day (September 30, 2016) was ₹ 66.6596. 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 30, 2016 October 03, 2016 1 EUR 74.7521 74.7166 1 GBP 86.4242 85.8675 100 YEN 66.05 65.70 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5330 on October 03, 2016. The corresponding rate for the previous day (September 30, 2016) was ₹ 66.6596. 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 30, 2016 October 03, 2016 1 EUR 74.7521 74.7166 1 GBP 86.4242 85.8675 100 YEN 66.05 65.70 Note : The SD
Sep 30, 2016
RBI seeks Feedback on Draft Framework for approving Indian Parties investing in Overseas Startups through Overseas Technology Fund
The Reserve Bank of India (RBI) has today placed on its website for comments/feedback, the proposed draft framework for according approval to Indian parties investing in overseas startups through an overseas technology fund under the Foreign Exchange Management (Transfer or Issue of Any Foreign Security) Regulations, 2004, as amended from time to time. Comments/ feedback on the draft framework may be e-mailed on or before October 12, 2016.Background The Reserve Bank h
The Reserve Bank of India (RBI) has today placed on its website for comments/feedback, the proposed draft framework for according approval to Indian parties investing in overseas startups through an overseas technology fund under the Foreign Exchange Management (Transfer or Issue of Any Foreign Security) Regulations, 2004, as amended from time to time. Comments/ feedback on the draft framework may be e-mailed on or before October 12, 2016.Background The Reserve Bank h
Sep 30, 2016
M/s Adani Ports and Special Economic Zone Limited raises Foreign Investment limit from 40 percent to 49 percent: RBI
The Reserve Bank of India has today notified that Foreign Institutional Investors (FIIs)/Registered Foreign Portfolios Investors (RFPIs) can under the Portfolio Investment Scheme (PIS) now invest upto 49 per cent of the paid up capital of M/s Adani Ports and Special Economic Zone Limited. The purchases could be made through primary market and stock exchanges. The Reserve Bank has stated that the company’s Board of Directors’ has passed a resolution and its shareholder
The Reserve Bank of India has today notified that Foreign Institutional Investors (FIIs)/Registered Foreign Portfolios Investors (RFPIs) can under the Portfolio Investment Scheme (PIS) now invest upto 49 per cent of the paid up capital of M/s Adani Ports and Special Economic Zone Limited. The purchases could be made through primary market and stock exchanges. The Reserve Bank has stated that the company’s Board of Directors’ has passed a resolution and its shareholder
Sep 30, 2016
M/s Multi Commodity Exchange of India Limited raises Foreign Investment limit from 24 percent to 34 percent: RBI
The Reserve Bank of India has today notified that Foreign Institutional Investors (FIIs)/Registered Foreign Portfolios Investors (RFPIs) can under the Portfolio Investment Scheme (PIS) now invest upto 34 per cent of the paid up capital of M/s Multi Commodity Exchange of India Limited. The purchases could be made through primary market and stock exchanges. The Reserve Bank has stated that the company’s Board of Directors’ has passed a resolution and its shareholders ha
The Reserve Bank of India has today notified that Foreign Institutional Investors (FIIs)/Registered Foreign Portfolios Investors (RFPIs) can under the Portfolio Investment Scheme (PIS) now invest upto 34 per cent of the paid up capital of M/s Multi Commodity Exchange of India Limited. The purchases could be made through primary market and stock exchanges. The Reserve Bank has stated that the company’s Board of Directors’ has passed a resolution and its shareholders ha
Sep 30, 2016
India’s External Debt as at the end of June 2016
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-June 2016 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 to
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-June 2016 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 to
Sep 30, 2016
India’s International Investment Position (IIP), June 2016
International Investment Position (IIP) is a statistical statement that shows, at a point in time, the value and the composition of (a) financial assets of residents of an economy that are claims on non-residents, and gold bullion held as reserve assets; and (b) liabilities of residents of an economy to non-residents. The difference between an economy's external financial assets and liabilities is its net IIP, which may be positive or negative. Such balance sheet anal
International Investment Position (IIP) is a statistical statement that shows, at a point in time, the value and the composition of (a) financial assets of residents of an economy that are claims on non-residents, and gold bullion held as reserve assets; and (b) liabilities of residents of an economy to non-residents. The difference between an economy's external financial assets and liabilities is its net IIP, which may be positive or negative. Such balance sheet anal
Sep 30, 2016
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 September 19, 2016 to September 23, 2016. 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 19-09-2016 4,033 585 405 210 208 258 7,667 7,024 683 2,955 1,151 516 20-09-2016 2,712 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 19, 2016 to September 23, 2016. 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 19-09-2016 4,033 585 405 210 208 258 7,667 7,024 683 2,955 1,151 516 20-09-2016 2,712 1
Sep 30, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.6596 on September 30, 2016. The corresponding rate for the previous day (September 29, 2016) was ₹ 66.5521. 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 29, 2016 September 30, 2016 1 EUR 74.6848 74.7521 1 GBP 86.6109 86.4242 100 YEN 65.43 66.05 Note : Th
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.6596 on September 30, 2016. The corresponding rate for the previous day (September 29, 2016) was ₹ 66.5521. 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 29, 2016 September 30, 2016 1 EUR 74.6848 74.7521 1 GBP 86.6109 86.4242 100 YEN 65.43 66.05 Note : Th
Sep 29, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5521 on September 29, 2016. The corresponding rate for the previous day (September 28, 2016) was ₹ 66.4482. 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 28, 2016 September 29, 2016 1 EUR 74.4552 74.6848 1 GBP 86.4823 86.6109 100 YEN 66.09 65.43 Note : Th
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5521 on September 29, 2016. The corresponding rate for the previous day (September 28, 2016) was ₹ 66.4482. 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 28, 2016 September 29, 2016 1 EUR 74.4552 74.6848 1 GBP 86.4823 86.6109 100 YEN 66.09 65.43 Note : Th
Sep 28, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.4482 on September 28, 2016. The corresponding rate for the previous day (September 27, 2016) was ₹ 66.4627. 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 27, 2016 September 28, 2016 1 EUR 74.7373 74.4552 1 GBP 86.3417 86.4823 100 YEN 65.84 66.09 Note : Th
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.4482 on September 28, 2016. The corresponding rate for the previous day (September 27, 2016) was ₹ 66.4627. 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 27, 2016 September 28, 2016 1 EUR 74.7373 74.4552 1 GBP 86.3417 86.4823 100 YEN 65.84 66.09 Note : Th
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