Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
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
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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
Feb 17, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.0467 on February 17, 2017. The corresponding rate for the previous day (February 16, 2017) was ₹ 66.9468. 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 16, 2017 February 17, 2017 1 EUR 71.0239 71.5053 1 GBP 83.4358 83.7614 100 YEN 58.75 59.15 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.0467 on February 17, 2017. The corresponding rate for the previous day (February 16, 2017) was ₹ 66.9468. 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 16, 2017 February 17, 2017 1 EUR 71.0239 71.5053 1 GBP 83.4358 83.7614 100 YEN 58.75 59.15 Note : The SD
Feb 17, 2017
Monitoring of Foreign Investment under PIS in Indian Companies- Incorporation in Ban List-M/s HDFC Bank Ltd.
The Reserve Bank of India has today notified that the foreign shareholding by American Depository Receipts (ADR)/Global Depository Receipts (GDR)/ Foreign institutional Investors (FIIs)/Foreign Portfolio Investors (FPIs)/ Foreign Direct Investment (FDI)/Non-Resident Indians (NRIs)/ Persons of Indian Origin (PIOs) in M/s HDFC Bank Ltd has crossed the overall limit of 74% of its paid-up capital. Therefore, no further purchases of shares of this company would be allowed
The Reserve Bank of India has today notified that the foreign shareholding by American Depository Receipts (ADR)/Global Depository Receipts (GDR)/ Foreign institutional Investors (FIIs)/Foreign Portfolio Investors (FPIs)/ Foreign Direct Investment (FDI)/Non-Resident Indians (NRIs)/ Persons of Indian Origin (PIOs) in M/s HDFC Bank Ltd has crossed the overall limit of 74% of its paid-up capital. Therefore, no further purchases of shares of this company would be allowed
Feb 16, 2017
Monitoring of Foreign Investment under PIS in Indian Companies- Removal from the Ban List-M/s HDFC Bank Ltd.
The Reserve Bank of India has today notified that the aggregate foreign shareholding through American Depository Receipts (ADR)/Global Depository Receipts (GDR)/ Foreign institutional Investors (FIIs)/Foreign Portfolio Investors (FPIs)/ Foreign Direct Investment (FDI)/Non-Resident Indians (NRIs)/ Persons of Indian Origin (PIOs) in M/s HDFC Bank Ltd. have gone below the prescribed limit stipulated under the extant FDI Policy. Hence the restrictions placed on the purcha
The Reserve Bank of India has today notified that the aggregate foreign shareholding through American Depository Receipts (ADR)/Global Depository Receipts (GDR)/ Foreign institutional Investors (FIIs)/Foreign Portfolio Investors (FPIs)/ Foreign Direct Investment (FDI)/Non-Resident Indians (NRIs)/ Persons of Indian Origin (PIOs) in M/s HDFC Bank Ltd. have gone below the prescribed limit stipulated under the extant FDI Policy. Hence the restrictions placed on the purcha
Feb 16, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.9468 on February 16, 2017. The corresponding rate for the previous day (February 15, 2017) was ₹ 66.9193. 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 15, 2017 February 16, 2017 1 EUR 70.8207 71.0239 1 GBP 83.4149 83.4358 100 YEN 58.56 58.75 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.9468 on February 16, 2017. The corresponding rate for the previous day (February 15, 2017) was ₹ 66.9193. 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 15, 2017 February 16, 2017 1 EUR 70.8207 71.0239 1 GBP 83.4149 83.4358 100 YEN 58.56 58.75 Note : The SD
Feb 15, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.9193 on February 15, 2017. The corresponding rate for the previous day (February 14, 2017) was ₹ 66.9439. 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 14, 2017 February 15, 2017 1 EUR 71.0877 70.8207 1 GBP 83.9811 83.4149 100 YEN 59.06 58.56 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.9193 on February 15, 2017. The corresponding rate for the previous day (February 14, 2017) was ₹ 66.9439. 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 14, 2017 February 15, 2017 1 EUR 71.0877 70.8207 1 GBP 83.9811 83.4149 100 YEN 59.06 58.56 Note : The SD
Feb 14, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.9439 on February 14, 2017. The corresponding rate for the previous day (February 13, 2017) was ₹ 66.9663. 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 13, 2017 February 14, 2017 1 EUR 71.1718 71.0877 1 GBP 83.7614 83.9811 100 YEN 58.89 59.06 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.9439 on February 14, 2017. The corresponding rate for the previous day (February 13, 2017) was ₹ 66.9663. 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 13, 2017 February 14, 2017 1 EUR 71.1718 71.0877 1 GBP 83.7614 83.9811 100 YEN 58.89 59.06 Note : The SD
Feb 13, 2017
Overseas Direct Investment for January 2017
The Reserve Bank of India has today released Summary on Outward Foreign Direct Investment (OFDI) indicating the comparative position for the month of December 2016 and January 2017 and for the month of January 2016 and January 2017. Ajit Prasad Assistant Adviser Press Release: 2016-2017/2170
The Reserve Bank of India has today released Summary on Outward Foreign Direct Investment (OFDI) indicating the comparative position for the month of December 2016 and January 2017 and for the month of January 2016 and January 2017. Ajit Prasad Assistant Adviser Press Release: 2016-2017/2170
Feb 13, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.9663 on February 13, 2017. The corresponding rate for the previous day (February 10, 2017) was ₹ 66.9367. 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 10, 2017 February 13, 2017 1 EUR 71.3344 71.1718 1 GBP 83.7713 83.7614 100 YEN 58.89 58.89 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.9663 on February 13, 2017. The corresponding rate for the previous day (February 10, 2017) was ₹ 66.9367. 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 10, 2017 February 13, 2017 1 EUR 71.3344 71.1718 1 GBP 83.7713 83.7614 100 YEN 58.89 58.89 Note : The SD
Feb 10, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.9367 on February 10, 2017. The corresponding rate for the previous day (February 09, 2017) was ₹ 67.0123. 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 09, 2017 February 10, 2017 1 EUR 71.5423 71.3344 1 GBP 83.8190 83.7713 100 YEN 59.71 58.89 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.9367 on February 10, 2017. The corresponding rate for the previous day (February 09, 2017) was ₹ 67.0123. 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 09, 2017 February 10, 2017 1 EUR 71.5423 71.3344 1 GBP 83.8190 83.7713 100 YEN 59.71 58.89 Note : The SD
Feb 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 January 30, 2017 to February 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 30-01-2017 3,086 1586 1372 168 496 476 8,744 6,047 741 3,282 2275 92 31-01-2017 3,494 2287
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 30, 2017 to February 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 30-01-2017 3,086 1586 1372 168 496 476 8,744 6,047 741 3,282 2275 92 31-01-2017 3,494 2287
Feb 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 January 23, 2017 to January 27, 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 23-01-2017 2,636 791 746 253 401 335 8,341 5,307 533 3,869 1441 121 24-01-2017 2,648 852 56
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 23, 2017 to January 27, 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 23-01-2017 2,636 791 746 253 401 335 8,341 5,307 533 3,869 1441 121 24-01-2017 2,648 852 56
Feb 09, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.0123 on February 09, 2017. The corresponding rate for the previous day (February 08, 2017) was ₹ 67.3058. 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 08, 2017 February 09, 2017 1 EUR 71.8759 71.5423 1 GBP 84.1659 83.8190 100 YEN 59.94 59.71 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.0123 on February 09, 2017. The corresponding rate for the previous day (February 08, 2017) was ₹ 67.3058. 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 08, 2017 February 09, 2017 1 EUR 71.8759 71.5423 1 GBP 84.1659 83.8190 100 YEN 59.94 59.71 Note : The SD
Feb 08, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.3058 on February 08, 2017. The corresponding rate for the previous day (February 07, 2017) was ₹ 67.3692. 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 07, 2017 February 08, 2017 1 EUR 72.0716 71.8759 1 GBP 83.9488 84.1659 100 YEN 60.26 59.94 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.3058 on February 08, 2017. The corresponding rate for the previous day (February 07, 2017) was ₹ 67.3692. 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 07, 2017 February 08, 2017 1 EUR 72.0716 71.8759 1 GBP 83.9488 84.1659 100 YEN 60.26 59.94 Note : The SD
Feb 07, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.3692 on February 07, 2017. The corresponding rate for the previous day (February 06, 2017) was ₹ 67.1958. 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 06, 2017 February 07, 2017 1 EUR 72.4035 72.0716 1 GBP 83.9208 83.9488 100 YEN 59.73 60.26 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.3692 on February 07, 2017. The corresponding rate for the previous day (February 06, 2017) was ₹ 67.1958. 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 06, 2017 February 07, 2017 1 EUR 72.4035 72.0716 1 GBP 83.9208 83.9488 100 YEN 59.73 60.26 Note : The SD
Feb 06, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.1958 on February 06, 2017. The corresponding rate for the previous day (February 03, 2017) was ₹ 67.3825. 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, 2017 February 06, 2017 1 EUR 72.4429 72.4035 1 GBP 84.3225 83.9208 100 YEN 59.60 59.73 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.1958 on February 06, 2017. The corresponding rate for the previous day (February 03, 2017) was ₹ 67.3825. 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, 2017 February 06, 2017 1 EUR 72.4429 72.4035 1 GBP 84.3225 83.9208 100 YEN 59.60 59.73 Note : The SD
Feb 03, 2017
FIIs/FPIs can now invest from 24 per cent to 36 per cent under PIS in M/s Cera Sanitaryware Limited
The Reserve Bank of India has today notified that Foreign Institutional Investors (FIIs)/ Foreign Portfolios Investors (FPIs) can now invest from 24% to 36 per cent of the paid up capital of M/s Cera Sanitaryware Limited under the Portfolio Investment Scheme (PIS). The Reserve Bank has stated that M/s Cera Sanitaryware Limited has passed necessary resolutions at its Board of Directors’ level and a special resolution by its general body agreeing for enhancing the limit
The Reserve Bank of India has today notified that Foreign Institutional Investors (FIIs)/ Foreign Portfolios Investors (FPIs) can now invest from 24% to 36 per cent of the paid up capital of M/s Cera Sanitaryware Limited under the Portfolio Investment Scheme (PIS). The Reserve Bank has stated that M/s Cera Sanitaryware Limited has passed necessary resolutions at its Board of Directors’ level and a special resolution by its general body agreeing for enhancing the limit
Feb 03, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.3825 on February 03, 2017. The corresponding rate for the previous day (February 02, 2017) was ₹ 67.4480. 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, 2017 February 03, 2017 1 EUR 72.7966 72.4429 1 GBP 85.4903 84.3225 100 YEN 59.91 59.60 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.3825 on February 03, 2017. The corresponding rate for the previous day (February 02, 2017) was ₹ 67.4480. 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, 2017 February 03, 2017 1 EUR 72.7966 72.4429 1 GBP 85.4903 84.3225 100 YEN 59.91 59.60 Note : The SD
Feb 02, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.4480 on February 02, 2017. The corresponding rate for the previous day (February 01, 2017) was ₹ 67.6458. 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 01, 2017 February 02, 2017 1 EUR 72.9154 72.7966 1 GBP 84.9496 85.4903 100 YEN 59.69 59.91 Note : The SD
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.4480 on February 02, 2017. The corresponding rate for the previous day (February 01, 2017) was ₹ 67.6458. 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 01, 2017 February 02, 2017 1 EUR 72.9154 72.7966 1 GBP 84.9496 85.4903 100 YEN 59.69 59.91 Note : The SD
Feb 01, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.6458 on February 01, 2017. The corresponding rate for the previous day (January 31, 2017) was ₹ 67.8125. 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 31, 2017 February 01, 2017 1 EUR 72.5526 72.9154 1 GBP 84.8470 84.9496 100 YEN 59.77 59.69 Note : The SDR-
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.6458 on February 01, 2017. The corresponding rate for the previous day (January 31, 2017) was ₹ 67.8125. 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 31, 2017 February 01, 2017 1 EUR 72.5526 72.9154 1 GBP 84.8470 84.9496 100 YEN 59.77 59.69 Note : The SDR-
Jan 31, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.8125 on January 31, 2017. The corresponding rate for the previous day (January 30, 2017) was ₹ 68.0426. 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, 2017 January 31, 2017 1 EUR 72.9621 72.5526 1 GBP 85.5159 84.8470 100 YEN 59.38 59.77 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.8125 on January 31, 2017. The corresponding rate for the previous day (January 30, 2017) was ₹ 68.0426. 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, 2017 January 31, 2017 1 EUR 72.9621 72.5526 1 GBP 85.5159 84.8470 100 YEN 59.38 59.77 Note : The SDR-Ru
Jan 30, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0426 on January 30, 2017. The corresponding rate for the previous day (January 27, 2017) was ₹ 68.2043. 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, 2017 January 30, 2017 1 EUR 72.7467 72.9621 1 GBP 85.4941 85.5159 100 YEN 59.24 59.38 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0426 on January 30, 2017. The corresponding rate for the previous day (January 27, 2017) was ₹ 68.2043. 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, 2017 January 30, 2017 1 EUR 72.7467 72.9621 1 GBP 85.4941 85.5159 100 YEN 59.24 59.38 Note : The SDR-Ru
Jan 27, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.2043 on January 27, 2017. The corresponding rate for the previous day (January 25, 2017) was ₹ 68.1556. 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 25, 2017 January 27, 2017 1 EUR 73.0901 72.7467 1 GBP 85.3104 85.4941 100 YEN 59.98 59.24 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.2043 on January 27, 2017. The corresponding rate for the previous day (January 25, 2017) was ₹ 68.1556. 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 25, 2017 January 27, 2017 1 EUR 73.0901 72.7467 1 GBP 85.3104 85.4941 100 YEN 59.98 59.24 Note : The SDR-Ru
Jan 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 January 16, 2017 to January 20, 2017. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 16-01-2017 1,137 403 467 154 199 222 6,272 2,543 100 3,362 615 56 17-01-2017 1,799 709 589
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 16, 2017 to January 20, 2017. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 16-01-2017 1,137 403 467 154 199 222 6,272 2,543 100 3,362 615 56 17-01-2017 1,799 709 589
Jan 25, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1556 on January 25, 2017. The corresponding rate for the previous day (January 24, 2017) was ₹ 68.1570. 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 24, 2017 January 25, 2017 1 EUR 73.2347 73.0901 1 GBP 85.1485 85.3104 100 YEN 60.27 59.98 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1556 on January 25, 2017. The corresponding rate for the previous day (January 24, 2017) was ₹ 68.1570. 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 24, 2017 January 25, 2017 1 EUR 73.2347 73.0901 1 GBP 85.1485 85.3104 100 YEN 60.27 59.98 Note : The SDR-Ru
Jan 24, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1570 on January 24, 2017. The corresponding rate for the previous day (January 23, 2017) was ₹ 68.0843. 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, 2017 January 24, 2017 1 EUR 73.1498 73.2347 1 GBP 84.6492 85.1485 100 YEN 60.10 60.27 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1570 on January 24, 2017. The corresponding rate for the previous day (January 23, 2017) was ₹ 68.0843. 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, 2017 January 24, 2017 1 EUR 73.1498 73.2347 1 GBP 84.6492 85.1485 100 YEN 60.10 60.27 Note : The SDR-Ru
Jan 23, 2017
Investment under PIS in M/s Shankara Building Products Ltd By FIIs/RFPIs upto 49 per cent and NRIs upto 24 per cent
The Reserve Bank of India has today notified that Foreign Institutional Investors (FIIs)/Resident Foreign Portfolios Investors (RFPIs) can now invest from the existing 24 per cent to 49 per cent and Non-Resident Indians (NRIs) can invest from default 10 per cent to 24 per cent of the paid up capital of M/s Shankara Building Products Limited under the Portfolio Investment Scheme (PIS). The Reserve Bank has stated that M/s Shankara Building Products Limited has passed r
The Reserve Bank of India has today notified that Foreign Institutional Investors (FIIs)/Resident Foreign Portfolios Investors (RFPIs) can now invest from the existing 24 per cent to 49 per cent and Non-Resident Indians (NRIs) can invest from default 10 per cent to 24 per cent of the paid up capital of M/s Shankara Building Products Limited under the Portfolio Investment Scheme (PIS). The Reserve Bank has stated that M/s Shankara Building Products Limited has passed r
Jan 23, 2017
RBI releases data on ECB / FCCB/RDB for December 2016
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of December 2016. Ajit Prasad Assistant Adviser Press Release: 2016-2017/1966
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of December 2016. Ajit Prasad Assistant Adviser Press Release: 2016-2017/1966
Jan 23, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0843 on January 23, 2017. The corresponding rate for the previous day (January 20, 2017) was ₹ 68.0883. 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, 2017 January 23, 2017 1 EUR 72.7319 73.1498 1 GBP 84.1231 84.6492 100 YEN 59.38 60.10 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0843 on January 23, 2017. The corresponding rate for the previous day (January 20, 2017) was ₹ 68.0883. 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, 2017 January 23, 2017 1 EUR 72.7319 73.1498 1 GBP 84.1231 84.6492 100 YEN 59.38 60.10 Note : The SDR-Ru
Jan 20, 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 January 09, 2017 to January 13, 2017. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 9-1-2017 1,607 998 351 177 202 133 7,689 6,234 404 2,809 1,661 19 10-1-2017 1,874 947 410 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 09, 2017 to January 13, 2017. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 9-1-2017 1,607 998 351 177 202 133 7,689 6,234 404 2,809 1,661 19 10-1-2017 1,874 947 410 1
Jan 20, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0883 on January 20, 2017. The corresponding rate for the previous day (January 19, 2017) was ₹ 68.1766. 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, 2017 January 20, 2017 1 EUR 72.5194 72.7319 1 GBP 83.6936 84.1231 100 YEN 59.48 59.38 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0883 on January 20, 2017. The corresponding rate for the previous day (January 19, 2017) was ₹ 68.1766. 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, 2017 January 20, 2017 1 EUR 72.5194 72.7319 1 GBP 83.6936 84.1231 100 YEN 59.48 59.38 Note : The SDR-Ru
Jan 19, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1766 on January 19, 2017. The corresponding rate for the previous day (January 18, 2017) was ₹ 67.9364. 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, 2017 January 19, 2017 1 EUR 72.5968 72.5194 1 GBP 83.8403 83.6936 100 YEN 59.97 59.48 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1766 on January 19, 2017. The corresponding rate for the previous day (January 18, 2017) was ₹ 67.9364. 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, 2017 January 19, 2017 1 EUR 72.5968 72.5194 1 GBP 83.8403 83.6936 100 YEN 59.97 59.48 Note : The SDR-Ru
Jan 18, 2017
RBI releases Outward Foreign Direct Investment
The Reserve Bank of India has today released the data on Outward Foreign Direct Investment (OFDI), both under Automatic Route and the Approval Route, for the month of December 2016; comparative position for the month of November and December 2016; for the month of December 2015 and December 2016; and country wise OFDI data for the quarter October-December 2016. Ajit Prasad Assistant Adviser Press Release: 2016-2017/1919
The Reserve Bank of India has today released the data on Outward Foreign Direct Investment (OFDI), both under Automatic Route and the Approval Route, for the month of December 2016; comparative position for the month of November and December 2016; for the month of December 2015 and December 2016; and country wise OFDI data for the quarter October-December 2016. Ajit Prasad Assistant Adviser Press Release: 2016-2017/1919
Jan 18, 2017
RBI launches Quarterly Order Books, Inventories and Capacity Utilisation Survey: October - December 2016 (Round 36)
The Reserve Bank of India has launched the 36th round of its Order Books, Inventories and Capacity Utilisation Survey (OBICUS). The survey is for the reference period October-December 2016 (Q3:2016-17). The Reserve Bank has been conducting Order Books, Inventories and Capacity Utilisation Survey (OBICUS) of the manufacturing sector on a quarterly basis. The survey seeks quantitative information on order books, inventories and capacity utilisation, such as, pending ord
The Reserve Bank of India has launched the 36th round of its Order Books, Inventories and Capacity Utilisation Survey (OBICUS). The survey is for the reference period October-December 2016 (Q3:2016-17). The Reserve Bank has been conducting Order Books, Inventories and Capacity Utilisation Survey (OBICUS) of the manufacturing sector on a quarterly basis. The survey seeks quantitative information on order books, inventories and capacity utilisation, such as, pending ord
Jan 18, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9364 on January 18, 2017. The corresponding rate for the previous day (January 17, 2017) was ₹ 68.0509. 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 17, 2017 January 18, 2017 1 EUR 72.5014 72.5968 1 GBP 82.4573 83.8403 100 YEN 59.98 59.97 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9364 on January 18, 2017. The corresponding rate for the previous day (January 17, 2017) was ₹ 68.0509. 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 17, 2017 January 18, 2017 1 EUR 72.5014 72.5968 1 GBP 82.4573 83.8403 100 YEN 59.98 59.97 Note : The SDR-Ru
Jan 17, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0509 on January 17, 2017. The corresponding rate for the previous day (January 16, 2017) was ₹ 68.1558. 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, 2017 January 17, 2017 1 EUR 72.4155 72.5014 1 GBP 81.9982 82.4573 100 YEN 59.79 59.98 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0509 on January 17, 2017. The corresponding rate for the previous day (January 16, 2017) was ₹ 68.1558. 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, 2017 January 17, 2017 1 EUR 72.4155 72.5014 1 GBP 81.9982 82.4573 100 YEN 59.79 59.98 Note : The SDR-Ru
Jan 16, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1558 on January 16, 2017. The corresponding rate for the previous day (January 13, 2017) was ₹ 68.2310. 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, 2017 January 16, 2017 1 EUR 72.4750 72.4155 1 GBP 82.9757 81.9982 100 YEN 59.40 59.79 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1558 on January 16, 2017. The corresponding rate for the previous day (January 13, 2017) was ₹ 68.2310. 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, 2017 January 16, 2017 1 EUR 72.4750 72.4155 1 GBP 82.9757 81.9982 100 YEN 59.40 59.79 Note : The SDR-Ru
Jan 13, 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 January 02, 2017 to January 06, 2017. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 2-1-2017 767 527 168 54 89 38 4,387 5,676 842 696 1,209 11 3-1-2017 1,703 991 338 228 124 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 02, 2017 to January 06, 2017. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 2-1-2017 767 527 168 54 89 38 4,387 5,676 842 696 1,209 11 3-1-2017 1,703 991 338 228 124 1
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Page Last Updated on: July 16, 2025
