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Official Website of Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
Jan 22, 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 January 11, 2016 to January 15, 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 11-01-2016 2,301 730 861 263 260 182 8,524 7,401 774 2,838 1,522 70 12-01-2016 1,749 869 68
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 11, 2016 to January 15, 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 11-01-2016 2,301 730 861 263 260 182 8,524 7,401 774 2,838 1,522 70 12-01-2016 1,749 869 68
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Jan 22, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.7480 on January 22, 2016. The corresponding rate for the previous day (January 21, 2016) was ₹ 68.0600. 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 January 21, 2016 January 22, 2016 1 EUR 74.1650 73.4050 1 GBP 96.5567 96.4461 100 YEN 58.30 57.38 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.7480 on January 22, 2016. The corresponding rate for the previous day (January 21, 2016) was ₹ 68.0600. 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 January 21, 2016 January 22, 2016 1 EUR 74.1650 73.4050 1 GBP 96.5567 96.4461 100 YEN 58.30 57.38 Note : The SDR-Ru
Jan 21, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0600 on January 21, 2016. The corresponding rate for the previous day (January 20, 2016) was ₹ 67.9774. 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 January 20, 2016 January 21, 2016 1 EUR 74.4828 74.1650 1 GBP 96.2016 96.5567 100 YEN 58.24 58.30 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0600 on January 21, 2016. The corresponding rate for the previous day (January 20, 2016) was ₹ 67.9774. 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 January 20, 2016 January 21, 2016 1 EUR 74.4828 74.1650 1 GBP 96.2016 96.5567 100 YEN 58.24 58.30 Note : The SDR-Ru
Jan 20, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9774 on January 20, 2016. The corresponding rate for the previous day (January 19, 2016) was ₹ 67.5630. 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 January 19, 2016 January 20, 2016 1 EUR 73.5018 74.4828 1 GBP 96.4192 96.2016 100 YEN 57.37 58.24 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9774 on January 20, 2016. The corresponding rate for the previous day (January 19, 2016) was ₹ 67.5630. 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 January 19, 2016 January 20, 2016 1 EUR 73.5018 74.4828 1 GBP 96.4192 96.2016 100 YEN 57.37 58.24 Note : The SDR-Ru
Jan 19, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.5630 on January 19, 2016. The corresponding rate for the previous day (January 18, 2016) was ₹ 67.5880. 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 January 18, 2016 January 19, 2016 1 EUR 73.6101 73.5018 1 GBP 96.4819 96.4192 100 YEN 57.68 57.37 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.5630 on January 19, 2016. The corresponding rate for the previous day (January 18, 2016) was ₹ 67.5880. 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 January 18, 2016 January 19, 2016 1 EUR 73.6101 73.5018 1 GBP 96.4819 96.4192 100 YEN 57.68 57.37 Note : The SDR-Ru
Jan 18, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.5880 on January 18, 2016. The corresponding rate for the previous day (January 15, 2016) was ₹ 67.4325. 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 January 15, 2016 January 18, 2016 1 EUR 73.3868 73.6101 1 GBP 97.1095 96.4819 100 YEN 57.25 57.68 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.5880 on January 18, 2016. The corresponding rate for the previous day (January 15, 2016) was ₹ 67.4325. 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 January 15, 2016 January 18, 2016 1 EUR 73.3868 73.6101 1 GBP 97.1095 96.4819 100 YEN 57.25 57.68 Note : The SDR-Ru
Jan 15, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.4325 on January 15, 2016. The corresponding rate for the previous day (January 14, 2016) was ₹ 67.0950. 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 January 14, 2016 January 15, 2016 1 EUR 72.9725 73.3868 1 GBP 96.6369 97.1095 100 YEN 57.01 57.25 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.4325 on January 15, 2016. The corresponding rate for the previous day (January 14, 2016) was ₹ 67.0950. 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 January 14, 2016 January 15, 2016 1 EUR 72.9725 73.3868 1 GBP 96.6369 97.1095 100 YEN 57.01 57.25 Note : The SDR-Ru
Jan 15, 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 January 04 to January 08, 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 04-01-2016 1,523 972 1,165 165 235 113 7,579 7,318 357 3,023 1,077 32 05-01-2016 1,574 1,086 691
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 04 to January 08, 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 04-01-2016 1,523 972 1,165 165 235 113 7,579 7,318 357 3,023 1,077 32 05-01-2016 1,574 1,086 691
Jan 14, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.0950 on January 14, 2016. The corresponding rate for the previous day (January 13, 2016) was ₹ 66.8394. 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 January 13, 2016 January 14, 2016 1 EUR 72.4272 72.9725 1 GBP 96.6030 96.6369 100 YEN 56.57 57.01 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.0950 on January 14, 2016. The corresponding rate for the previous day (January 13, 2016) was ₹ 66.8394. 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 January 13, 2016 January 14, 2016 1 EUR 72.4272 72.9725 1 GBP 96.6030 96.6369 100 YEN 56.57 57.01 Note : The SDR-Ru
Jan 13, 2016
Overseas Direct Investment for December 2015
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 December 2015. Ajit Prasad Assistant Adviser Press Release: 2015-2016/1652
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 December 2015. Ajit Prasad Assistant Adviser Press Release: 2015-2016/1652
Jan 13, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.8394 on January 13, 2016. The corresponding rate for the previous day (January 12, 2016) was ₹ 66.8905. 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 January 12, 2016 January 13, 2016 1 EUR 72.7434 72.4272 1 GBP 97.1518 96.6030 100 YEN 56.91 56.57 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.8394 on January 13, 2016. The corresponding rate for the previous day (January 12, 2016) was ₹ 66.8905. 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 January 12, 2016 January 13, 2016 1 EUR 72.7434 72.4272 1 GBP 97.1518 96.6030 100 YEN 56.91 56.57 Note : The SDR-Ru
Jan 12, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.8905 on January 12, 2016. The corresponding rate for the previous day (January 11, 2016) was ₹ 66.7885. 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 January 11, 2016 January 12, 2016 1 EUR 72.9264 72.7434 1 GBP 97.0570 97.1518 100 YEN 56.93 56.91 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.8905 on January 12, 2016. The corresponding rate for the previous day (January 11, 2016) was ₹ 66.7885. 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 January 11, 2016 January 12, 2016 1 EUR 72.9264 72.7434 1 GBP 97.0570 97.1518 100 YEN 56.93 56.91 Note : The SDR-Ru
Jan 11, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7885 on January 11, 2016. The corresponding rate for the previous day (January 08, 2016) was ₹ 66.6690. 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 January 08, 2016 January 11, 2016 1 EUR 72.5292 72.9264 1 GBP 97.4501 97.0570 100 YEN 56.32 56.93 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7885 on January 11, 2016. The corresponding rate for the previous day (January 08, 2016) was ₹ 66.6690. 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 January 08, 2016 January 11, 2016 1 EUR 72.5292 72.9264 1 GBP 97.4501 97.0570 100 YEN 56.32 56.93 Note : The SDR-Ru
Jan 11, 2016
RBI releases data on ECB / FCCB for November 2015
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB) and Foreign Currency Convertible Bonds (FCCB), both through Automatic Route and Approval Route, for the month of November 2015. Ajit Prasad Assistant Adviser Press Release: 2015-2016/1620
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB) and Foreign Currency Convertible Bonds (FCCB), both through Automatic Route and Approval Route, for the month of November 2015. Ajit Prasad Assistant Adviser Press Release: 2015-2016/1620
Jan 08, 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 December 28, 2015 to January 01, 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 28-12-2015 3,544 1,272 560 324 541 546 6,315 6,997 125 2,280 2,552 72 29-12-2015 3,091 2,2
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 28, 2015 to January 01, 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 28-12-2015 3,544 1,272 560 324 541 546 6,315 6,997 125 2,280 2,552 72 29-12-2015 3,091 2,2
Jan 08, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.6690 on January 08, 2016. The corresponding rate for the previous day (January 07, 2016) was ₹ 66.9115. 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 January 07, 2016 January 08, 2016 1 EUR 72.3782 72.5292 1 GBP 97.8514 97.4501 100 YEN 56.78 56.32 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.6690 on January 08, 2016. The corresponding rate for the previous day (January 07, 2016) was ₹ 66.9115. 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 January 07, 2016 January 08, 2016 1 EUR 72.3782 72.5292 1 GBP 97.8514 97.4501 100 YEN 56.78 56.32 Note : The SDR-Ru
Jan 07, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.9115 on January 07, 2016. The corresponding rate for the previous day (January 06, 2016) was ₹ 66.7165. 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 January 06, 2016 January 07, 2016 1 EUR 71.7002 72.3782 1 GBP 97.7730 97.8514 100 YEN 56.19 56.78 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.9115 on January 07, 2016. The corresponding rate for the previous day (January 06, 2016) was ₹ 66.7165. 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 January 06, 2016 January 07, 2016 1 EUR 71.7002 72.3782 1 GBP 97.7730 97.8514 100 YEN 56.19 56.78 Note : The SDR-Ru
Jan 06, 2016
FIIs/RFPIs and NRIs can now invest up to 100 per cent and 24 per cent respectively under PIS in M/s Transwarranty Finance Limited - Removal from the caution list
The Reserve Bank of India has today notified that Foreign Institutional Investors (FIIs)/Registered Foreign Portfolios Investors (RFPIs) and Non Resident Indians (NRIs) can now invest up to 100 per cent and 24 per cent respectively of the paid up capital of M/s Transwarranty Finance Limited under the Portfolio Investment Scheme (PIS). The Reserve Bank further advised that the foreign shareholding by NRIs in M/s Transwarranty Finance Limited have gone below the revised
The Reserve Bank of India has today notified that Foreign Institutional Investors (FIIs)/Registered Foreign Portfolios Investors (RFPIs) and Non Resident Indians (NRIs) can now invest up to 100 per cent and 24 per cent respectively of the paid up capital of M/s Transwarranty Finance Limited under the Portfolio Investment Scheme (PIS). The Reserve Bank further advised that the foreign shareholding by NRIs in M/s Transwarranty Finance Limited have gone below the revised
Jan 06, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7165 on January 06, 2016. The corresponding rate for the previous day (January 05, 2016) was ₹ 66.5418. 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 January 05, 2016 January 06, 2016 1 EUR 72.0315 71.7002 1 GBP 97.9562 97.7730 100 YEN 55.71 56.19 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7165 on January 06, 2016. The corresponding rate for the previous day (January 05, 2016) was ₹ 66.5418. 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 January 05, 2016 January 06, 2016 1 EUR 72.0315 71.7002 1 GBP 97.9562 97.7730 100 YEN 55.71 56.19 Note : The SDR-Ru
Jan 05, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5418 on January 05, 2016. The corresponding rate for the previous day (January 04, 2016) was ₹ 66.4623. 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 January 04, 2016 January 05, 2016 1 EUR 72.3907 72.0315 1 GBP 97.9455 97.9562 100 YEN 55.65 55.71 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5418 on January 05, 2016. The corresponding rate for the previous day (January 04, 2016) was ₹ 66.4623. 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 January 04, 2016 January 05, 2016 1 EUR 72.3907 72.0315 1 GBP 97.9455 97.9562 100 YEN 55.65 55.71 Note : The SDR-Ru
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Page Last Updated on: December 18, 2025
