Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
Feb 06, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.7363 on February 06, 2015. The corresponding rate for the previous day (February 05, 2015) was ` 61.8748. 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 February 05, 2015 February 06, 2015 1 EUR 70.1908 70.7868 1 GBP 94.0683 94.6541 100 YEN 52.80 52.63 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.7363 on February 06, 2015. The corresponding rate for the previous day (February 05, 2015) was ` 61.8748. 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 February 05, 2015 February 06, 2015 1 EUR 70.1908 70.7868 1 GBP 94.0683 94.6541 100 YEN 52.80 52.63 Note : The SD
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Feb 05, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.8748 on February 05, 2015. The corresponding rate for the previous day (February 04, 2015) was ` 61.6800. 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 February 04, 2015 February 05, 2015 1 EUR 70.7470 70.1908 1 GBP 93.5316 94.0683 100 YEN 52.42 52.80 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.8748 on February 05, 2015. The corresponding rate for the previous day (February 04, 2015) was ` 61.6800. 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 February 04, 2015 February 05, 2015 1 EUR 70.7470 70.1908 1 GBP 93.5316 94.0683 100 YEN 52.42 52.80 Note : The SD
Feb 04, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.6800 on February 04, 2015. The corresponding rate for the previous day (February 03, 2015) was ` 61.7389. 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 February 03, 2015 February 04, 2015 1 EUR 69.9378 70.7470 1 GBP 92.7071 93.5316 100 YEN 52.76 52.42 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.6800 on February 04, 2015. The corresponding rate for the previous day (February 03, 2015) was ` 61.7389. 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 February 03, 2015 February 04, 2015 1 EUR 69.9378 70.7470 1 GBP 92.7071 93.5316 100 YEN 52.76 52.42 Note : The SD
Feb 03, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.7389 on February 03, 2015. The corresponding rate for the previous day (February 02, 2015) was ` 61.8840. 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 February 02, 2015 February 03, 2015 1 EUR 69.9413 69.9378 1 GBP 93.2716 92.7071 100 YEN 52.61 52.76 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.7389 on February 03, 2015. The corresponding rate for the previous day (February 02, 2015) was ` 61.8840. 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 February 02, 2015 February 03, 2015 1 EUR 69.9413 69.9378 1 GBP 93.2716 92.7071 100 YEN 52.61 52.76 Note : The SD
Feb 02, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is `61.8840 on February 02, 2015. The corresponding rate for the previous day (January 30, 2015) was `61.7575. 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 30, 2015 February 02, 2015 1 EUR 70.0268 69.9413 1 GBP 93.1303 93.2716 100 YEN 52.40 52.61 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is `61.8840 on February 02, 2015. The corresponding rate for the previous day (January 30, 2015) was `61.7575. 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 30, 2015 February 02, 2015 1 EUR 70.0268 69.9413 1 GBP 93.1303 93.2716 100 YEN 52.40 52.61 Note : The SDR-Ru
Jan 30, 2015
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 12, 2015 to January 16, 2015. All Figures are in USD Million 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 12-01-2015 2,488 1,320 408 339 690 751 8,452 5,895 539 4,036 1,473 140 13-01-2015 2,497 2,50
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 12, 2015 to January 16, 2015. All Figures are in USD Million 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 12-01-2015 2,488 1,320 408 339 690 751 8,452 5,895 539 4,036 1,473 140 13-01-2015 2,497 2,50
Jan 30, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.7575 on January 30, 2015. The corresponding rate for the previous day (January 29, 2015) was ` 61.4998. 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 29, 2015 January 30, 2015 1 EUR 69.3287 70.0268 1 GBP 93.1230 93.1303 100 YEN 52.25 52.40 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.7575 on January 30, 2015. The corresponding rate for the previous day (January 29, 2015) was ` 61.4998. 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 29, 2015 January 30, 2015 1 EUR 69.3287 70.0268 1 GBP 93.1230 93.1303 100 YEN 52.25 52.40 Note : The SDR-Ru
Jan 29, 2015
FIIs/RFPIs can now invest up to 100% under PIS in M/s Veritas (India) Limited
The Reserve Bank of India has today advised that Foreign Institutional Investors (FIIs)/Registered Foreign Portfolios Investors (RFPIs) can now invest up to 100 per cent of the paid up capital of M/s Veritas (India) Limited under the Portfolio Investment Scheme (PIS). The Reserve Bank has stated that the company has passed resolutions at its Board of Directors’ level and a special resolution by the shareholders, agreeing for enhancing the limit for the purchase of its
The Reserve Bank of India has today advised that Foreign Institutional Investors (FIIs)/Registered Foreign Portfolios Investors (RFPIs) can now invest up to 100 per cent of the paid up capital of M/s Veritas (India) Limited under the Portfolio Investment Scheme (PIS). The Reserve Bank has stated that the company has passed resolutions at its Board of Directors’ level and a special resolution by the shareholders, agreeing for enhancing the limit for the purchase of its
Jan 29, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.4998 on January 29, 2015. The corresponding rate for the previous day (January 28, 2015) was ` 61.4105. 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 28, 2015 January 29, 2015 1 EUR 69.8237 69.3287 1 GBP 93.1843 93.1230 100 YEN 52.06 52.25 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.4998 on January 29, 2015. The corresponding rate for the previous day (January 28, 2015) was ` 61.4105. 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 28, 2015 January 29, 2015 1 EUR 69.8237 69.3287 1 GBP 93.1843 93.1230 100 YEN 52.06 52.25 Note : The SDR-Ru
Jan 28, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.4105 on January 28, 2015. The corresponding rate for the previous day (January 27, 2015) was ` 61.4640. 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 27, 2015 January 28, 2015 1 EUR 69.0302 69.8237 1 GBP 92.7676 93.1843 100 YEN 52.00 52.06 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.4105 on January 28, 2015. The corresponding rate for the previous day (January 27, 2015) was ` 61.4640. 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 27, 2015 January 28, 2015 1 EUR 69.0302 69.8237 1 GBP 92.7676 93.1843 100 YEN 52.00 52.06 Note : The SDR-Ru
Jan 27, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.4640 on January 27, 2015. The corresponding rate for the previous day (January 23, 2015) was ` 61.4988. 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 23, 2015 January 27, 2015 1 EUR 69.6166 69.0302 1 GBP 92.1621 92.7676 100 YEN 51.95 52.00 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.4640 on January 27, 2015. The corresponding rate for the previous day (January 23, 2015) was ` 61.4988. 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 23, 2015 January 27, 2015 1 EUR 69.6166 69.0302 1 GBP 92.1621 92.7676 100 YEN 51.95 52.00 Note : The SDR-Ru
Jan 23, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.4988 on January 23, 2015. The corresponding rate for the previous day (January 22, 2015) was ` 61.6910. 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 22, 2015 January 23, 2015 1 EUR 71.4875 69.6166 1 GBP 93.3261 92.1621 100 YEN 52.17 51.95 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.4988 on January 23, 2015. The corresponding rate for the previous day (January 22, 2015) was ` 61.6910. 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 22, 2015 January 23, 2015 1 EUR 71.4875 69.6166 1 GBP 93.3261 92.1621 100 YEN 52.17 51.95 Note : The SDR-Ru
Jan 23, 2015
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 05, 2015 to January 09, 2015. All Figures are in USD Million 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 05-01-2015 1,825 666 487 408 287 191 8,704 7,197 681 4,023 1,583 243 06-01-2015 2,052 2,357
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 05, 2015 to January 09, 2015. All Figures are in USD Million 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 05-01-2015 1,825 666 487 408 287 191 8,704 7,197 681 4,023 1,583 243 06-01-2015 2,052 2,357
Jan 22, 2015
Individuals can Now Carry Indian Currency in ` 500 and ` 1,000 Denominations to Nepal and Bhutan
The Reserve Bank of India has today announced that an individual can now carry to Nepal and Bhutan Indian currency notes in denominations of ` 500 and/or ` 1,000, subject to a limit of ` 25,000. Earlier, individuals travelling to Nepal and Bhutan were allowed to carry Indian currency without any limit in denomination of only up to ` 100. This has been relaxed to mitigate the hardship faced by individuals travelling to Nepal and Bhutan from India. The Reserve Bank of I
The Reserve Bank of India has today announced that an individual can now carry to Nepal and Bhutan Indian currency notes in denominations of ` 500 and/or ` 1,000, subject to a limit of ` 25,000. Earlier, individuals travelling to Nepal and Bhutan were allowed to carry Indian currency without any limit in denomination of only up to ` 100. This has been relaxed to mitigate the hardship faced by individuals travelling to Nepal and Bhutan from India. The Reserve Bank of I
Jan 22, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.6910 on January 22, 2015. The corresponding rate for the previous day (January 21, 2015) was ` 61.6140. 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, 2015 January 22, 2015 1 EUR 71.3798 71.4875 1 GBP 93.4931 93.3261 100 YEN 52.39 52.17 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.6910 on January 22, 2015. The corresponding rate for the previous day (January 21, 2015) was ` 61.6140. 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, 2015 January 22, 2015 1 EUR 71.3798 71.4875 1 GBP 93.4931 93.3261 100 YEN 52.39 52.17 Note : The SDR-Ru
Jan 21, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.6140 on January 21, 2015. The corresponding rate for the previous day (January 20, 2015) was ` 61.8475. 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, 2015 January 21, 2015 1 EUR 71.5699 71.3798 1 GBP 93.2660 93.4931 100 YEN 52.23 52.39 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.6140 on January 21, 2015. The corresponding rate for the previous day (January 20, 2015) was ` 61.8475. 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, 2015 January 21, 2015 1 EUR 71.5699 71.3798 1 GBP 93.2660 93.4931 100 YEN 52.23 52.39 Note : The SDR-Ru
Jan 20, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.8475 on January 20, 2015. The corresponding rate for the previous day (January 19, 2015) was ` 61.6990. 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, 2015 January 20, 2015 1 EUR 71.3302 71.5699 1 GBP 93.4123 93.2660 100 YEN 52.68 52.23 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.8475 on January 20, 2015. The corresponding rate for the previous day (January 19, 2015) was ` 61.6990. 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, 2015 January 20, 2015 1 EUR 71.3302 71.5699 1 GBP 93.4123 93.2660 100 YEN 52.68 52.23 Note : The SDR-Ru
Jan 19, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.6990 on January 19, 2015. The corresponding rate for the previous day (January 16, 2015) was ` 61.8933. 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 16, 2015 January 19, 2015 1 EUR 72.0067 71.3302 1 GBP 93.9231 93.4123 100 YEN 53.08 52.68 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.6990 on January 19, 2015. The corresponding rate for the previous day (January 16, 2015) was ` 61.8933. 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 16, 2015 January 19, 2015 1 EUR 72.0067 71.3302 1 GBP 93.9231 93.4123 100 YEN 53.08 52.68 Note : The SDR-Ru
Jan 16, 2015
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 29, 2014 to January 02, 2015. All Figures are in USD Million 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 29-12-2014 2,710 1,552 1,410 379 436 368 8,149 5,171 201 2,369 3,409 195 30-12-2014 2,891 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 29, 2014 to January 02, 2015. All Figures are in USD Million 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 29-12-2014 2,710 1,552 1,410 379 436 368 8,149 5,171 201 2,369 3,409 195 30-12-2014 2,891 1
Jan 16, 2015
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.8933 on January 16, 2015. The corresponding rate for the previous day (January 15, 2015) was ` 61.7588. 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, 2015 January 16, 2015 1 EUR 72.6345 72.0067 1 GBP 94.0154 93.9231 100 YEN 52.40 53.08 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.8933 on January 16, 2015. The corresponding rate for the previous day (January 15, 2015) was ` 61.7588. 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, 2015 January 16, 2015 1 EUR 72.6345 72.0067 1 GBP 94.0154 93.9231 100 YEN 52.40 53.08 Note : The SDR-Ru
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Page Last Updated on: November 22, 2024
