Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
Apr 13, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.3165 on April 13, 2017. The corresponding rate for the previous day (April 12, 2017) was ₹ 64.6920. 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, 2017 April 13, 2017 1 EUR 68.6706 68.6193 1 GBP 80.8132 80.8265 100 YEN 59.06 58.97 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.3165 on April 13, 2017. The corresponding rate for the previous day (April 12, 2017) was ₹ 64.6920. 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, 2017 April 13, 2017 1 EUR 68.6706 68.6193 1 GBP 80.8132 80.8265 100 YEN 59.06 58.97 Note : The SDR-Rupee rate
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Apr 12, 2017
RBI announces draft guidelines of Simplified Hedging Facility for Residents and Non-Residents
The Reserve Bank of India today released draft guidelines of Simplified Hedging Facility for Residents and Non-Residents which permits dynamic hedging of currency risk and simplifies the procedure involved in booking hedge contracts. To monitor activity under this facility, banks and exchanges will report customer data to the Trade Repository on a regular basis. Comments on the draft guidelines are invited from banks, market participants and other interested parties b
The Reserve Bank of India today released draft guidelines of Simplified Hedging Facility for Residents and Non-Residents which permits dynamic hedging of currency risk and simplifies the procedure involved in booking hedge contracts. To monitor activity under this facility, banks and exchanges will report customer data to the Trade Repository on a regular basis. Comments on the draft guidelines are invited from banks, market participants and other interested parties b
Apr 12, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.6920 on April 12, 2017. The corresponding rate for the previous day (April 11, 2017) was ₹ 64.5438. 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, 2017 April 12, 2017 1 EUR 68.3067 68.6706 1 GBP 80.1376 80.8132 100 YEN 58.37 59.06 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.6920 on April 12, 2017. The corresponding rate for the previous day (April 11, 2017) was ₹ 64.5438. 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, 2017 April 12, 2017 1 EUR 68.3067 68.6706 1 GBP 80.1376 80.8132 100 YEN 58.37 59.06 Note : The SDR-Rupee rate
Apr 11, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5438 on April 11, 2017. The corresponding rate for the previous day (April 10, 2017) was ₹ 64.4418. 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, 2017 April 11, 2017 1 EUR 68.2503 68.3067 1 GBP 79.8563 80.1376 100 YEN 57.87 58.37 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.5438 on April 11, 2017. The corresponding rate for the previous day (April 10, 2017) was ₹ 64.4418. 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, 2017 April 11, 2017 1 EUR 68.2503 68.3067 1 GBP 79.8563 80.1376 100 YEN 57.87 58.37 Note : The SDR-Rupee rate
Apr 10, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.4418 on April 10, 2017. The corresponding rate for the previous day (April 07, 2017) was ₹ 64.3928. 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 07, 2017 April 10, 2017 1 EUR 68.5590 68.2503 1 GBP 80.2592 79.8563 100 YEN 58.19 57.87 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.4418 on April 10, 2017. The corresponding rate for the previous day (April 07, 2017) was ₹ 64.3928. 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 07, 2017 April 10, 2017 1 EUR 68.5590 68.2503 1 GBP 80.2592 79.8563 100 YEN 58.19 57.87 Note : The SDR-Rupee rate
Apr 07, 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 March 27, 2017 to March 31, 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 27-03-2017 6,877 1,580 714 267 441 310 10,808 9,075 1,087 3,911 1,668 307 28-03-2017 87 33 5 2
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 27, 2017 to March 31, 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 27-03-2017 6,877 1,580 714 267 441 310 10,808 9,075 1,087 3,911 1,668 307 28-03-2017 87 33 5 2
Apr 07, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.3928 on April 07, 2017. The corresponding rate for the previous day (April 06, 2017) was ₹ 64.9791. 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 06, 2017 April 07, 2017 1 EUR 69.3912 68.5590 1 GBP 81.1524 80.2592 100 YEN 58.79 58.19 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.3928 on April 07, 2017. The corresponding rate for the previous day (April 06, 2017) was ₹ 64.9791. 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 06, 2017 April 07, 2017 1 EUR 69.3912 68.5590 1 GBP 81.1524 80.2592 100 YEN 58.79 58.19 Note : The SDR-Rupee rate
Apr 06, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9791 on April 06, 2017. The corresponding rate for the previous day (April 05, 2017) was ₹ 65.0438. 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 05, 2017 April 06, 2017 1 EUR 69.4017 69.3912 1 GBP 80.8755 81.1524 100 YEN 58.76 58.79 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9791 on April 06, 2017. The corresponding rate for the previous day (April 05, 2017) was ₹ 65.0438. 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 05, 2017 April 06, 2017 1 EUR 69.4017 69.3912 1 GBP 80.8755 81.1524 100 YEN 58.76 58.79 Note : The SDR-Rupee rate
Apr 05, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0438 on April 05, 2017. The corresponding rate for the previous day (April 03, 2017) was ₹ 64.9103. 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 03, 2017 April 05, 2017 1 EUR 69.2788 69.4017 1 GBP 81.4300 80.8755 100 YEN 58.23 58.76 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0438 on April 05, 2017. The corresponding rate for the previous day (April 03, 2017) was ₹ 64.9103. 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 03, 2017 April 05, 2017 1 EUR 69.2788 69.4017 1 GBP 81.4300 80.8755 100 YEN 58.23 58.76 Note : The SDR-Rupee rate
Apr 03, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9103 on April 03, 2017. The corresponding rate for the previous day (March 31, 2017) was ₹ 64.8386. 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 March 31, 2017 April 03, 2017 1 EUR 69.2476 69.2788 1 GBP 80.8797 81.4300 100 YEN 57.96 58.23 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9103 on April 03, 2017. The corresponding rate for the previous day (March 31, 2017) was ₹ 64.8386. 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 March 31, 2017 April 03, 2017 1 EUR 69.2476 69.2788 1 GBP 80.8797 81.4300 100 YEN 57.96 58.23 Note : The SDR-Rupee rate
Apr 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 March 20, 2017 to March 24, 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 20-03-2017 3,631 891 584 187 220 185 11,855 6,665 781 2,756 1,153 152 21-03-2017 3,687 936 590
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 20, 2017 to March 24, 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 20-03-2017 3,631 891 584 187 220 185 11,855 6,665 781 2,756 1,153 152 21-03-2017 3,687 936 590
Mar 31, 2017
Monitoring of Foreign Investment under PIS in Indian Companies-Incorporation in Ban List-M/s Indraprastha Gas Ltd.
The Reserve Bank of India has today notified that the foreign shareholding by Foreign institutional Investors (FIIs)/Foreign Portfolio Investors (FPIs) in M/s Indraprastha Gas Ltd has crossed the overall limit of 24% of its paid-up capital. Therefore, no further purchases of shares of this company would be allowed through stock exchanges in India on behalf of Foreign institutional Investors (FIIs)/Foreign Portfolio Investors (FPIs). Ajit Prasad Assistant Adviser Press
The Reserve Bank of India has today notified that the foreign shareholding by Foreign institutional Investors (FIIs)/Foreign Portfolio Investors (FPIs) in M/s Indraprastha Gas Ltd has crossed the overall limit of 24% of its paid-up capital. Therefore, no further purchases of shares of this company would be allowed through stock exchanges in India on behalf of Foreign institutional Investors (FIIs)/Foreign Portfolio Investors (FPIs). Ajit Prasad Assistant Adviser Press
Mar 31, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8386 on March 31, 2017. The corresponding rate for the previous day (March 30, 2017) was ₹ 64.9325. 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 March 30, 2017 March 31, 2017 1 EUR 69.8739 69.2476 1 GBP 80.7501 80.8797 100 YEN 58.43 57.96 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8386 on March 31, 2017. The corresponding rate for the previous day (March 30, 2017) was ₹ 64.9325. 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 March 30, 2017 March 31, 2017 1 EUR 69.8739 69.2476 1 GBP 80.7501 80.8797 100 YEN 58.43 57.96 Note : The SDR-Rupee rate
Mar 30, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9325 on March 30, 2017. The corresponding rate for the previous day (March 29, 2017) was ₹ 64.9552. 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 March 29, 2017 March 30, 2017 1 EUR 70.1061 69.8739 1 GBP 80.4795 80.7501 100 YEN 58.41 58.43 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9325 on March 30, 2017. The corresponding rate for the previous day (March 29, 2017) was ₹ 64.9552. 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 March 29, 2017 March 30, 2017 1 EUR 70.1061 69.8739 1 GBP 80.4795 80.7501 100 YEN 58.41 58.43 Note : The SDR-Rupee rate
Mar 29, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9552 on March 29, 2017. The corresponding rate for the previous day (March 27, 2017) was ₹ 65.0892. 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 March 27, 2017 March 29, 2017 1 EUR 70.6739 70.1061 1 GBP 81.6479 80.4795 100 YEN 59.08 58.41 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.9552 on March 29, 2017. The corresponding rate for the previous day (March 27, 2017) was ₹ 65.0892. 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 March 27, 2017 March 29, 2017 1 EUR 70.6739 70.1061 1 GBP 81.6479 80.4795 100 YEN 59.08 58.41 Note : The SDR-Rupee rate
Mar 27, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0892 on March 27, 2017. The corresponding rate for the previous day (March 24, 2017) was ₹ 65.4581. 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 March 24, 2017 March 27, 2017 1 EUR 70.4656 70.6739 1 GBP 81.6721 81.6479 100 YEN 58.74 59.08 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.0892 on March 27, 2017. The corresponding rate for the previous day (March 24, 2017) was ₹ 65.4581. 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 March 24, 2017 March 27, 2017 1 EUR 70.4656 70.6739 1 GBP 81.6721 81.6479 100 YEN 58.74 59.08 Note : The SDR-Rupee rate
Mar 24, 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 March 13, 2017 to March 17, 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 13-03-2017 24 7 0 0 1 0 12 0 0 32 94 0 14-03-2017 3,857 1126 631 293 182 282 9,860 5,926 384 3,
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 13, 2017 to March 17, 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 13-03-2017 24 7 0 0 1 0 12 0 0 32 94 0 14-03-2017 3,857 1126 631 293 182 282 9,860 5,926 384 3,
Mar 24, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.4581 on March 24, 2017. The corresponding rate for the previous day (March 23, 2017) was ₹ 65.4220. 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 March 23, 2017 March 24, 2017 1 EUR 70.6688 70.4656 1 GBP 81.8495 81.6721 100 YEN 58.81 58.74 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.4581 on March 24, 2017. The corresponding rate for the previous day (March 23, 2017) was ₹ 65.4220. 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 March 23, 2017 March 24, 2017 1 EUR 70.6688 70.4656 1 GBP 81.8495 81.6721 100 YEN 58.81 58.74 Note : The SDR-Rupee rate
Mar 23, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.4220 on March 23, 2017. The corresponding rate for the previous day (March 22, 2017) was ₹ 65.4881. 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 March 22, 2017 March 23, 2017 1 EUR 70.7206 70.6688 1 GBP 81.6833 81.8495 100 YEN 58.70 58.81 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.4220 on March 23, 2017. The corresponding rate for the previous day (March 22, 2017) was ₹ 65.4881. 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 March 22, 2017 March 23, 2017 1 EUR 70.7206 70.6688 1 GBP 81.6833 81.8495 100 YEN 58.70 58.81 Note : The SDR-Rupee rate
Mar 22, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.4881 on March 22, 2017. The corresponding rate for the previous day (March 21, 2017) was ₹ 65.3117. 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 March 21, 2017 March 22, 2017 1 EUR 70.2950 70.7206 1 GBP 80.6273 81.6833 100 YEN 57.95 58.70 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.4881 on March 22, 2017. The corresponding rate for the previous day (March 21, 2017) was ₹ 65.3117. 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 March 21, 2017 March 22, 2017 1 EUR 70.2950 70.7206 1 GBP 80.6273 81.6833 100 YEN 57.95 58.70 Note : The SDR-Rupee rate
Mar 21, 2017
RBI releases data on ECB / FCCB for February 2017
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 February 2017. Anirudha D. Jadhav Assistant Manager Press Release: 2016-2017/2512
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 February 2017. Anirudha D. Jadhav Assistant Manager Press Release: 2016-2017/2512
Mar 21, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.3117 on March 21, 2017. The corresponding rate for the previous day (March 20, 2017) was ₹ 65.3827. 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 March 20, 2017 March 21, 2017 1 EUR 70.3779 70.2950 1 GBP 81.0157 80.6273 100 YEN 58.06 57.95 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.3117 on March 21, 2017. The corresponding rate for the previous day (March 20, 2017) was ₹ 65.3827. 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 March 20, 2017 March 21, 2017 1 EUR 70.3779 70.2950 1 GBP 81.0157 80.6273 100 YEN 58.06 57.95 Note : The SDR-Rupee rate
Mar 20, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.3827 on March 20, 2017. The corresponding rate for the previous day (March 17, 2017) was ₹ 65.5411. 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 March 17, 2017 March 20, 2017 1 EUR 70.6074 70.3779 1 GBP 80.9957 81.0157 100 YEN 57.84 58.06 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.3827 on March 20, 2017. The corresponding rate for the previous day (March 17, 2017) was ₹ 65.5411. 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 March 17, 2017 March 20, 2017 1 EUR 70.6074 70.3779 1 GBP 80.9957 81.0157 100 YEN 57.84 58.06 Note : The SDR-Rupee rate
Mar 17, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.5411 on March 17, 2017. The corresponding rate for the previous day (March 16, 2017) was ₹ 65.3836. 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 March 16, 2017 March 17, 2017 1 EUR 70.1893 70.6074 1 GBP 80.2649 80.9957 100 YEN 57.73 57.84 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.5411 on March 17, 2017. The corresponding rate for the previous day (March 16, 2017) was ₹ 65.3836. 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 March 16, 2017 March 17, 2017 1 EUR 70.1893 70.6074 1 GBP 80.2649 80.9957 100 YEN 57.73 57.84 Note : The SDR-Rupee rate
Mar 17, 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 March 06, 2017 to March 10, 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 06-03-2017 2,181 864 531 198 256 233 7,469 6,248 423 3,484 984 123 07-03-2017 2,674 862 314 163
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 06, 2017 to March 10, 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 06-03-2017 2,181 864 531 198 256 233 7,469 6,248 423 3,484 984 123 07-03-2017 2,674 862 314 163
Mar 16, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.3836 on March 16, 2017. The corresponding rate for the previous day (March 15, 2017) was ₹ 65.5146. 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 March 15, 2017 March 16, 2017 1 EUR 69.6224 70.1893 1 GBP 80.0654 80.2649 100 YEN 57.08 57.73 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.3836 on March 16, 2017. The corresponding rate for the previous day (March 15, 2017) was ₹ 65.5146. 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 March 15, 2017 March 16, 2017 1 EUR 69.6224 70.1893 1 GBP 80.0654 80.2649 100 YEN 57.08 57.73 Note : The SDR-Rupee rate
Mar 15, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.5146 on March 15, 2017. The corresponding rate for the previous day (March 14, 2017) was ₹ 66.1800. 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 March 14, 2017 March 15, 2017 1 EUR 70.4354 69.6224 1 GBP 80.5014 80.0654 100 YEN 57.57 57.08 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 65.5146 on March 15, 2017. The corresponding rate for the previous day (March 14, 2017) was ₹ 66.1800. 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 March 14, 2017 March 15, 2017 1 EUR 70.4354 69.6224 1 GBP 80.5014 80.0654 100 YEN 57.57 57.08 Note : The SDR-Rupee rate
Mar 14, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.1800 on March 14, 2017. The corresponding rate for the previous day (March 10, 2017) was ₹ 66.6880. 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 March 10, 2017 March 14, 2017 1 EUR 70.6426 70.4354 1 GBP 81.0526 80.5014 100 YEN 57.79 57.57 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.1800 on March 14, 2017. The corresponding rate for the previous day (March 10, 2017) was ₹ 66.6880. 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 March 10, 2017 March 14, 2017 1 EUR 70.6426 70.4354 1 GBP 81.0526 80.5014 100 YEN 57.79 57.57 Note : The SDR-Rupee rate
Mar 10, 2017
Overseas Direct Investment for February 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 January 2017 and February 2017 and for the month of February 2016 and February 2017 both under Automatic Route and the Approval Route, for the month of February 2017. Ajit Prasad Assistant Adviser Press Release: 2016-2017/2415
The Reserve Bank of India has today released the data on Outward Foreign Direct Investment (OFDI) indicating the comparative position for the month of January 2017 and February 2017 and for the month of February 2016 and February 2017 both under Automatic Route and the Approval Route, for the month of February 2017. Ajit Prasad Assistant Adviser Press Release: 2016-2017/2415
Mar 10, 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 February 27, 2017 to March 03, 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 27-02-2017 3,369 1720 1305 211 255 319 9,354 6,891 416 2,754 1673 106 28-02-2017 2,960 1547
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 27, 2017 to March 03, 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 27-02-2017 3,369 1720 1305 211 255 319 9,354 6,891 416 2,754 1673 106 28-02-2017 2,960 1547
Mar 10, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.6880 on March 10, 2017. The corresponding rate for the previous day (March 09, 2017) was ₹ 66.7707. 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 March 09, 2017 March 10, 2017 1 EUR 70.3229 70.6426 1 GBP 81.1665 81.0526 100 YEN 58.33 57.79 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.6880 on March 10, 2017. The corresponding rate for the previous day (March 09, 2017) was ₹ 66.7707. 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 March 09, 2017 March 10, 2017 1 EUR 70.3229 70.6426 1 GBP 81.1665 81.0526 100 YEN 58.33 57.79 Note : The SDR-Rupee rate
Mar 09, 2017
FIIs/FPIs can now invest 40 to 42 per cent under PIS in M/s Kotak Mahindra Bank Limited
The Reserve Bank of India has today notified that Foreign Institutional Investors (FIIs)/Foreign Portfolios Investors (FPIs) can now invest from 40 per cent to 42 per cent of the paid up capital of M/s Kotak Mahindra Bank Limited under the Portfolio Investment Scheme (PIS). The Reserve Bank has stated that M/s Kotak Mahindra Bank Limited has passed resolutions at its Board of Directors’ level and a special resolution by general body agreeing for enhancing the limit fr
The Reserve Bank of India has today notified that Foreign Institutional Investors (FIIs)/Foreign Portfolios Investors (FPIs) can now invest from 40 per cent to 42 per cent of the paid up capital of M/s Kotak Mahindra Bank Limited under the Portfolio Investment Scheme (PIS). The Reserve Bank has stated that M/s Kotak Mahindra Bank Limited has passed resolutions at its Board of Directors’ level and a special resolution by general body agreeing for enhancing the limit fr
Mar 09, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7707 on March 09, 2017. The corresponding rate for the previous day (March 08, 2017) was ₹ 66.6362. 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 March 08, 2017 March 09, 2017 1 EUR 70.4011 70.3229 1 GBP 81.3162 81.1665 100 YEN 58.61 58.33 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7707 on March 09, 2017. The corresponding rate for the previous day (March 08, 2017) was ₹ 66.6362. 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 March 08, 2017 March 09, 2017 1 EUR 70.4011 70.3229 1 GBP 81.3162 81.1665 100 YEN 58.61 58.33 Note : The SDR-Rupee rate
Mar 08, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.6362 on March 08, 2017. The corresponding rate for the previous day (March 07, 2017) was ₹ 66.6347. 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 March 07, 2017 March 08, 2017 1 EUR 70.5595 70.4011 1 GBP 81.5342 81.3162 100 YEN 58.48 58.61 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.6362 on March 08, 2017. The corresponding rate for the previous day (March 07, 2017) was ₹ 66.6347. 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 March 07, 2017 March 08, 2017 1 EUR 70.5595 70.4011 1 GBP 81.5342 81.3162 100 YEN 58.48 58.61 Note : The SDR-Rupee rate
Mar 07, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.6347 on March 07, 2017. The corresponding rate for the previous day (March 06, 2017) was ₹ 66.7559. 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 March 06, 2017 March 07, 2017 1 EUR 70.7346 70.5595 1 GBP 81.9762 81.5342 100 YEN 58.67 58.48 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.6347 on March 07, 2017. The corresponding rate for the previous day (March 06, 2017) was ₹ 66.7559. 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 March 06, 2017 March 07, 2017 1 EUR 70.7346 70.5595 1 GBP 81.9762 81.5342 100 YEN 58.67 58.48 Note : The SDR-Rupee rate
Mar 06, 2017
Monitoring of Foreign Investment under PIS in Indian Companies - Removal from Caution List - FII/RFPI/NRI/PIO/FDI/ADR/GDR - M/s The South Indian Bank Ltd
The Reserve Bank of India has today notified that the aggregate foreign share holdings by Foreign Institutional Investors (FIIs)/Registered Foreign Portfolios Investors (RFPIs)/Non Resident Indian (NRI)/Persons of Indian Origin (PIO)/Foreign Direct Investment (FDI)/American Depository Receipts (ADR)/Global Depository Receipts (GDR) under Portfolio Investment Scheme (PIS) in M/s The South Indian Bank Ltd have gone below the prescribed threshold caution limit stipulated
The Reserve Bank of India has today notified that the aggregate foreign share holdings by Foreign Institutional Investors (FIIs)/Registered Foreign Portfolios Investors (RFPIs)/Non Resident Indian (NRI)/Persons of Indian Origin (PIO)/Foreign Direct Investment (FDI)/American Depository Receipts (ADR)/Global Depository Receipts (GDR) under Portfolio Investment Scheme (PIS) in M/s The South Indian Bank Ltd have gone below the prescribed threshold caution limit stipulated
Mar 06, 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 February 20, 2017 to February 24, 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 20-02-2017 1,411 356 458 135 131 108 4,975 3,511 1262 2,105 891 84 21-02-2017 36 14 3 2 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 20, 2017 to February 24, 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 20-02-2017 1,411 356 458 135 131 108 4,975 3,511 1262 2,105 891 84 21-02-2017 36 14 3 2 1
Mar 06, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7559 on March 06, 2017. The corresponding rate for the previous day (March 03, 2017) was ₹ 66.8354. 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 March 03, 2017 March 06, 2017 1 EUR 70.3509 70.7346 1 GBP 81.9603 81.9762 100 YEN 58.55 58.67 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7559 on March 06, 2017. The corresponding rate for the previous day (March 03, 2017) was ₹ 66.8354. 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 March 03, 2017 March 06, 2017 1 EUR 70.3509 70.7346 1 GBP 81.9603 81.9762 100 YEN 58.55 58.67 Note : The SDR-Rupee rate
Mar 03, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.8354 on March 03, 2017. The corresponding rate for the previous day (March 02, 2017) was ₹ 66.7433. 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 March 02, 2017 March 03, 2017 1 EUR 70.3074 70.3509 1 GBP 81.9875 81.9603 100 YEN 58.50 58.55 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.8354 on March 03, 2017. The corresponding rate for the previous day (March 02, 2017) was ₹ 66.7433. 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 March 02, 2017 March 03, 2017 1 EUR 70.3074 70.3509 1 GBP 81.9875 81.9603 100 YEN 58.50 58.55 Note : The SDR-Rupee rate
Mar 02, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7433 on March 02, 2017. The corresponding rate for the previous day (March 01, 2017) was ₹ 66.8482. 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 March 01, 2017 March 02, 2017 1 EUR 70.5716 70.3074 1 GBP 82.7180 81.9875 100 YEN 58.91 58.50 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7433 on March 02, 2017. The corresponding rate for the previous day (March 01, 2017) was ₹ 66.8482. 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 March 01, 2017 March 02, 2017 1 EUR 70.5716 70.3074 1 GBP 82.7180 81.9875 100 YEN 58.91 58.50 Note : The SDR-Rupee rate
Mar 01, 2017
FIIs/FPIs can now invest 24 to 100 per cent under PIS in M/s Sita Shree Food Products Limited
The Reserve Bank of India has today notified that Foreign Institutional Investors (FIIs)/Foreign Portfolios Investors (FPIs) can now invest from 24 per cent to 100 per cent of the paid up capital of M/s Sita Shree Food Products Limited under the Portfolio Investment Scheme (PIS). The Reserve Bank has stated that Sita Shree Food Products Limited has passed resolutions at its Board of Directors’ level and a special resolution by general body agreeing for enhancing the l
The Reserve Bank of India has today notified that Foreign Institutional Investors (FIIs)/Foreign Portfolios Investors (FPIs) can now invest from 24 per cent to 100 per cent of the paid up capital of M/s Sita Shree Food Products Limited under the Portfolio Investment Scheme (PIS). The Reserve Bank has stated that Sita Shree Food Products Limited has passed resolutions at its Board of Directors’ level and a special resolution by general body agreeing for enhancing the l
Mar 01, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.8482 on March 01, 2017. The corresponding rate for the previous day (February 28, 2017) was ₹ 66.7375. 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 28, 2017 March 01, 2017 1 EUR 70.7151 70.5716 1 GBP 83.0548 82.7180 100 YEN 59.35 58.91 Note : The SDR-Rupe
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.8482 on March 01, 2017. The corresponding rate for the previous day (February 28, 2017) was ₹ 66.7375. 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 28, 2017 March 01, 2017 1 EUR 70.7151 70.5716 1 GBP 83.0548 82.7180 100 YEN 59.35 58.91 Note : The SDR-Rupe
Mar 01, 2017
RBI releases data on ECB / FCCB for January 2017
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 January 2017. Ajit Prasad Assistant Adviser Press Release: 2016-2017/2318
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 January 2017. Ajit Prasad Assistant Adviser Press Release: 2016-2017/2318
Feb 28, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7375 on February 28, 2017. The corresponding rate for the previous day (February 27, 2017) was ₹ 66.7249. 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 27, 2017 February 28, 2017 1 EUR 70.5149 70.7151 1 GBP 82.8923 83.0548 100 YEN 59.51 59.35 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7375 on February 28, 2017. The corresponding rate for the previous day (February 27, 2017) was ₹ 66.7249. 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 27, 2017 February 28, 2017 1 EUR 70.5149 70.7151 1 GBP 82.8923 83.0548 100 YEN 59.51 59.35 Note : The SD
Feb 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 February 13, 2017 to February 17, 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 13-02-2017 2,384 1083 794 159 97 106 9,046 5,814 337 2,409 889 48 14-02-2017 1,935 551 62
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 13, 2017 to February 17, 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 13-02-2017 2,384 1083 794 159 97 106 9,046 5,814 337 2,409 889 48 14-02-2017 1,935 551 62
Feb 27, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7249 on February 27, 2017. The corresponding rate for the previous day (February 23, 2017) was ₹ 66.8351. 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 23, 2017 February 27, 2017 1 EUR 70.5444 70.5149 1 GBP 83.1228 82.8923 100 YEN 59.01 59.51 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7249 on February 27, 2017. The corresponding rate for the previous day (February 23, 2017) was ₹ 66.8351. 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 23, 2017 February 27, 2017 1 EUR 70.5444 70.5149 1 GBP 83.1228 82.8923 100 YEN 59.01 59.51 Note : The SD
Feb 23, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.8351 on February 23, 2017. The corresponding rate for the previous day (February 22, 2017) was ₹ 66.9644. 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 22, 2017 February 23, 2017 1 EUR 70.5403 70.5444 1 GBP 83.6921 83.1228 100 YEN 58.98 59.01 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.8351 on February 23, 2017. The corresponding rate for the previous day (February 22, 2017) was ₹ 66.9644. 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 22, 2017 February 23, 2017 1 EUR 70.5403 70.5444 1 GBP 83.6921 83.1228 100 YEN 58.98 59.01 Note : The SD
Feb 22, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.9644 on February 22, 2017. The corresponding rate for the previous day (February 20, 2017) was ₹ 66.9771. 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 20, 2017 February 22, 2017 1 EUR 71.0560 70.5403 1 GBP 83.1923 83.6921 100 YEN 59.16 58.98 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.9644 on February 22, 2017. The corresponding rate for the previous day (February 20, 2017) was ₹ 66.9771. 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 20, 2017 February 22, 2017 1 EUR 71.0560 70.5403 1 GBP 83.1923 83.6921 100 YEN 59.16 58.98 Note : The SD
Feb 20, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.9771 on February 20, 2017. The corresponding rate for the previous day (February 17, 2017) was ₹ 67.0467. 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 17, 2017 February 20, 2017 1 EUR 71.5053 71.0560 1 GBP 83.7614 83.1923 100 YEN 59.15 59.16 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.9771 on February 20, 2017. The corresponding rate for the previous day (February 17, 2017) was ₹ 67.0467. 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 17, 2017 February 20, 2017 1 EUR 71.5053 71.0560 1 GBP 83.7614 83.1923 100 YEN 59.15 59.16 Note : The SD
Feb 17, 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 February 06, 2017 to February 10, 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 06-02-2017 2,522 1184 573 223 279 308 9,525 5,817 759 2,764 984 97 07-02-2017 2,556 1008
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 06, 2017 to February 10, 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 06-02-2017 2,522 1184 573 223 279 308 9,525 5,817 759 2,764 984 97 07-02-2017 2,556 1008
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Page Last Updated on: November 21, 2024
