Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
May 17, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7233 on May 17, 2016. The corresponding rate for the previous day (May 16, 2016) was ₹ 66.8216. 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 May 16, 2016 May 17, 2016 1 EUR 75.5953 75.4907 1 GBP 95.9625 96.5953 100 YEN 61.45 61.07 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7233 on May 17, 2016. The corresponding rate for the previous day (May 16, 2016) was ₹ 66.8216. 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 May 16, 2016 May 17, 2016 1 EUR 75.5953 75.4907 1 GBP 95.9625 96.5953 100 YEN 61.45 61.07 Note : The SDR-Rupee rate will be
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May 16, 2016
Overseas Direct Investment for April 2016
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of April 2016. Ajit Prasad Assistant Adviser Press Release: 2015-2016/2672
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of April 2016. Ajit Prasad Assistant Adviser Press Release: 2015-2016/2672
May 16, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.8216 on May 16, 2016. The corresponding rate for the previous day (May 13, 2016) was ₹ 66.7609. 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 May 13, 2016 May 16, 2016 1 EUR 75.7202 75.5953 1 GBP 96.1557 95.9625 100 YEN 61.47 61.45 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.8216 on May 16, 2016. The corresponding rate for the previous day (May 13, 2016) was ₹ 66.7609. 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 May 13, 2016 May 16, 2016 1 EUR 75.7202 75.5953 1 GBP 96.1557 95.9625 100 YEN 61.47 61.45 Note : The SDR-Rupee rate will be
May 13, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7609 on May 13, 2016. The corresponding rate for the previous day (May 12, 2016) was ₹ 66.5977. 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 May 12, 2016 May 13, 2016 1 EUR 76.0612 75.7202 1 GBP 96.1538 96.1557 100 YEN 61.16 61.47 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7609 on May 13, 2016. The corresponding rate for the previous day (May 12, 2016) was ₹ 66.5977. 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 May 12, 2016 May 13, 2016 1 EUR 76.0612 75.7202 1 GBP 96.1538 96.1557 100 YEN 61.16 61.47 Note : The SDR-Rupee rate will be
May 13, 2016
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 02, 2016 to May 06, 2016. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 02-05-2016 2,121 962 321 200 210 85 8,674 8,662 481 1,938 3,165 237 03-05-2016 2,039 1,001 417 184
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 02, 2016 to May 06, 2016. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 02-05-2016 2,121 962 321 200 210 85 8,674 8,662 481 1,938 3,165 237 03-05-2016 2,039 1,001 417 184
May 12, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5977 on May 12, 2016. The corresponding rate for the previous day (May 11, 2016) was ₹ 66.6958. 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 May 11, 2016 May 12, 2016 1 EUR 75.9665 76.0612 1 GBP 96.4355 96.1538 100 YEN 61.43 61.16 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5977 on May 12, 2016. The corresponding rate for the previous day (May 11, 2016) was ₹ 66.6958. 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 May 11, 2016 May 12, 2016 1 EUR 75.9665 76.0612 1 GBP 96.4355 96.1538 100 YEN 61.43 61.16 Note : The SDR-Rupee rate will be
May 11, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.6958 on May 11, 2016. The corresponding rate for the previous day (May 10, 2016) was ₹ 66.7224. 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 May 10, 2016 May 11, 2016 1 EUR 75.9568 75.9665 1 GBP 96.1069 96.4355 100 YEN 61.35 61.43 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.6958 on May 11, 2016. The corresponding rate for the previous day (May 10, 2016) was ₹ 66.7224. 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 May 10, 2016 May 11, 2016 1 EUR 75.9568 75.9665 1 GBP 96.1069 96.4355 100 YEN 61.35 61.43 Note : The SDR-Rupee rate will be
May 10, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7224 on May 10, 2016. The corresponding rate for the previous day (May 09, 2016) was ₹ 66.4379. 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 May 09, 2016 May 10, 2016 1 EUR 75.8056 75.9568 1 GBP 95.7702 96.1069 100 YEN 61.73 61.35 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7224 on May 10, 2016. The corresponding rate for the previous day (May 09, 2016) was ₹ 66.4379. 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 May 09, 2016 May 10, 2016 1 EUR 75.8056 75.9568 1 GBP 95.7702 96.1069 100 YEN 61.73 61.35 Note : The SDR-Rupee rate will be
May 09, 2016
Ease of Doing Business in India: RBI seeks Stakeholders’ Views on Proposed Change in Forex Rules to mandate Demat holding of Securities by Non-residents
It is proposed to amend the Foreign Exchange Management (Transfer or issue of security by a person resident outside India) Regulations, 2000 to mandate that foreign investment by non-residents, including non-resident Indians on repatriation basis, can be made in equity, debt and any other approved securities only in dematerialised form. Consequently, the depositories, namely, the National Securities Depository Limited (NSDL) and the Central Depository Services (India)
It is proposed to amend the Foreign Exchange Management (Transfer or issue of security by a person resident outside India) Regulations, 2000 to mandate that foreign investment by non-residents, including non-resident Indians on repatriation basis, can be made in equity, debt and any other approved securities only in dematerialised form. Consequently, the depositories, namely, the National Securities Depository Limited (NSDL) and the Central Depository Services (India)
May 09, 2016
FIIs/RFPIs/QFls/NRIs/PIO can now invest up to 49 per cent under PIS in M/s Ujjivan Financial Services Limited
The Reserve Bank of India has today notified that in view of listing of shares of the Company, M/s Ujjivan Financial Services Limited on stock exchange, the aggregate investment ceiling for Foreign Institutional Investor (FII)/Registered Foreign Portfolios Investors (RFPI) investment under Portfolio Investment Scheme shall remain at 49%. The Reserve Bank has further advised that the aggregate limit for NRI investment shall not exceed 10%. The total foreign investment
The Reserve Bank of India has today notified that in view of listing of shares of the Company, M/s Ujjivan Financial Services Limited on stock exchange, the aggregate investment ceiling for Foreign Institutional Investor (FII)/Registered Foreign Portfolios Investors (RFPI) investment under Portfolio Investment Scheme shall remain at 49%. The Reserve Bank has further advised that the aggregate limit for NRI investment shall not exceed 10%. The total foreign investment
May 09, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.4379 on May 09, 2016. The corresponding rate for the previous day (May 06, 2016) was ₹ 66.5830. 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 May 06, 2016 May 09, 2016 1 EUR 75.9313 75.8056 1 GBP 96.3456 95.7702 100 YEN 62.13 61.73 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.4379 on May 09, 2016. The corresponding rate for the previous day (May 06, 2016) was ₹ 66.5830. 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 May 06, 2016 May 09, 2016 1 EUR 75.9313 75.8056 1 GBP 96.3456 95.7702 100 YEN 62.13 61.73 Note : The SDR-Rupee rate will be
May 06, 2016
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 25, 2016 to April 29, 2016. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 25-04-2016 2,559 916 835 195 284 279 7,526 8,112 571 3,800 1,775 103 26-04-2016 3,096 1,025 1,2
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 25, 2016 to April 29, 2016. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 25-04-2016 2,559 916 835 195 284 279 7,526 8,112 571 3,800 1,775 103 26-04-2016 3,096 1,025 1,2
May 06, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5830 on May 06, 2016. The corresponding rate for the previous day (May 05, 2016) was ₹ 66.5105. 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 May 05, 2016 May 06, 2016 1 EUR 76.3807 75.9313 1 GBP 96.5865 96.3456 100 YEN 62.15 62.13 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5830 on May 06, 2016. The corresponding rate for the previous day (May 05, 2016) was ₹ 66.5105. 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 May 05, 2016 May 06, 2016 1 EUR 76.3807 75.9313 1 GBP 96.5865 96.3456 100 YEN 62.15 62.13 Note : The SDR-Rupee rate will be
May 05, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5105 on May 05, 2016. The corresponding rate for the previous day (May 04, 2016) was ₹ 66.5388. 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 May 04, 2016 May 05, 2016 1 EUR 76.4597 76.3807 1 GBP 96.8273 96.5865 100 YEN 62.21 62.15 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5105 on May 05, 2016. The corresponding rate for the previous day (May 04, 2016) was ₹ 66.5388. 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 May 04, 2016 May 05, 2016 1 EUR 76.4597 76.3807 1 GBP 96.8273 96.5865 100 YEN 62.21 62.15 Note : The SDR-Rupee rate will be
May 04, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5388 on May 04, 2016. The corresponding rate for the previous day (May 03, 2016) was ₹ 66.2698. 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 May 03, 2016 May 04, 2016 1 EUR 76.6145 76.4597 1 GBP 97.5889 96.8273 100 YEN 62.64 62.21 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5388 on May 04, 2016. The corresponding rate for the previous day (May 03, 2016) was ₹ 66.2698. 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 May 03, 2016 May 04, 2016 1 EUR 76.6145 76.4597 1 GBP 97.5889 96.8273 100 YEN 62.64 62.21 Note : The SDR-Rupee rate will be
May 03, 2016
Finances of Foreign Direct Investment Companies, 2014-15: Data Release
The Reserve Bank of India today released on its website the data related to ‘Finances of Foreign Direct Investment (FDI) Companies, 2014-15’. The data have been compiled based on audited annual accounts of select 3,320 non-government non-financial (NGNF) foreign direct investment companies which closed their accounts during the period April 2014 to March 2015. The data are based on Ministry of Corporate Affairs (MCA) systems (Extensible Business Reporting Language (XB
The Reserve Bank of India today released on its website the data related to ‘Finances of Foreign Direct Investment (FDI) Companies, 2014-15’. The data have been compiled based on audited annual accounts of select 3,320 non-government non-financial (NGNF) foreign direct investment companies which closed their accounts during the period April 2014 to March 2015. The data are based on Ministry of Corporate Affairs (MCA) systems (Extensible Business Reporting Language (XB
May 03, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.2698 on May 03, 2016. The corresponding rate for the previous day (May 02, 2016) was ₹ 66.3435. 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 May 02, 2016 May 03, 2016 1 EUR 76.0562 76.6145 1 GBP 97.0207 97.5690 100 YEN 62.31 62.65 Note : The SDR-Rupee rate will be
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.2698 on May 03, 2016. The corresponding rate for the previous day (May 02, 2016) was ₹ 66.3435. 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 May 02, 2016 May 03, 2016 1 EUR 76.0562 76.6145 1 GBP 97.0207 97.5690 100 YEN 62.31 62.65 Note : The SDR-Rupee rate will be
May 02, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.3435 on May 02, 2016. The corresponding rate for the previous day (April 29, 2016) was ₹ 66.5176. 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 29, 2016 May 02, 2016 1 EUR 75.7303 76.0562 1 GBP 97.4017 97.0207 100 YEN 61.96 62.31 Note : The SDR-Rupee rate wil
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.3435 on May 02, 2016. The corresponding rate for the previous day (April 29, 2016) was ₹ 66.5176. 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 29, 2016 May 02, 2016 1 EUR 75.7303 76.0562 1 GBP 97.4017 97.0207 100 YEN 61.96 62.31 Note : The SDR-Rupee rate wil
Apr 29, 2016
FIIs/RFPIs can now invest up to 60 per cent under PIS in M/s Yes Bank Limited
The Reserve Bank of India has today notified that Foreign Institutional Investors (FIIs)/Registered Foreign Portfolios Investors (RFPIs) can now invest from existing 49 per cent up to 60 per cent of the paid up capital of M/s Yes Bank Limited under the Portfolio Investment Scheme (PIS). The Reserve Bank further notified that the total foreign investment from all sources i.e. Global Depository Receipts (GDR)/American Depository Receipts (ADR)/Foreign Direct Investment
The Reserve Bank of India has today notified that Foreign Institutional Investors (FIIs)/Registered Foreign Portfolios Investors (RFPIs) can now invest from existing 49 per cent up to 60 per cent of the paid up capital of M/s Yes Bank Limited under the Portfolio Investment Scheme (PIS). The Reserve Bank further notified that the total foreign investment from all sources i.e. Global Depository Receipts (GDR)/American Depository Receipts (ADR)/Foreign Direct Investment
Apr 29, 2016
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 18, 2016 to April 22, 2016. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 18-04-2016 3,730 624 804 265 311 398 7,232 9,516 553 3,823 4,432 85 20-04-2016 3,340 1,331 751
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 18, 2016 to April 22, 2016. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 18-04-2016 3,730 624 804 265 311 398 7,232 9,516 553 3,823 4,432 85 20-04-2016 3,340 1,331 751
Apr 29, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5176 on April 29, 2016. The corresponding rate for the previous day (April 28, 2016) was ₹ 66.4045. 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 28, 2016 April 29, 2016 1 EUR 75.4222 75.7303 1 GBP 96.8310 97.4017 100 YEN 61.32 61.96 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5176 on April 29, 2016. The corresponding rate for the previous day (April 28, 2016) was ₹ 66.4045. 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 28, 2016 April 29, 2016 1 EUR 75.4222 75.7303 1 GBP 96.8310 97.4017 100 YEN 61.32 61.96 Note : The SDR-Rupee rate
Apr 28, 2016
RBI releases data on ECB / FCCB for March 2016
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 March 2016. Ajit Prasad Assistant Adviser Press Release: 2015-2016/2528
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 March 2016. Ajit Prasad Assistant Adviser Press Release: 2015-2016/2528
Apr 28, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.4045 on April 28, 2016. The corresponding rate for the previous day (April 27, 2016) was ₹ 66.5460. 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 27, 2016 April 28, 2016 1 EUR 75.1770 75.4222 1 GBP 96.9242 96.8310 100 YEN 59.85 61.32 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.4045 on April 28, 2016. The corresponding rate for the previous day (April 27, 2016) was ₹ 66.5460. 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 27, 2016 April 28, 2016 1 EUR 75.1770 75.4222 1 GBP 96.9242 96.8310 100 YEN 59.85 61.32 Note : The SDR-Rupee rate
Apr 27, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5460 on April 27, 2016. The corresponding rate for the previous day (April 26, 2016) was ₹ 66.7330. 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 26, 2016 April 27, 2016 1 EUR 75.1814 75.1770 1 GBP 96.7695 96.9242 100 YEN 60.22 59.85 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5460 on April 27, 2016. The corresponding rate for the previous day (April 26, 2016) was ₹ 66.7330. 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 26, 2016 April 27, 2016 1 EUR 75.1814 75.1770 1 GBP 96.7695 96.9242 100 YEN 60.22 59.85 Note : The SDR-Rupee rate
Apr 26, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7330 on April 26, 2016. The corresponding rate for the previous day (April 25, 2016) was ₹ 66.6839. 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 25, 2016 April 26, 2016 1 EUR 74.9527 75.1814 1 GBP 96.3249 96.7695 100 YEN 59.99 60.22 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.7330 on April 26, 2016. The corresponding rate for the previous day (April 25, 2016) was ₹ 66.6839. 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 25, 2016 April 26, 2016 1 EUR 74.9527 75.1814 1 GBP 96.3249 96.7695 100 YEN 59.99 60.22 Note : The SDR-Rupee rate
Apr 25, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.6839 on April 25, 2016. The corresponding rate for the previous day (April 22, 2016) was ₹ 66.4925. 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 22, 2016 April 25, 2016 1 EUR 75.1033 74.9527 1 GBP 95.4433 96.3249 100 YEN 60.15 59.99 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.6839 on April 25, 2016. The corresponding rate for the previous day (April 22, 2016) was ₹ 66.4925. 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 22, 2016 April 25, 2016 1 EUR 75.1033 74.9527 1 GBP 95.4433 96.3249 100 YEN 60.15 59.99 Note : The SDR-Rupee rate
Apr 22, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.4925 on April 22, 2016. The corresponding rate for the previous day (April 21, 2016) was ₹ 66.2930. 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 21, 2016 April 22, 2016 1 EUR 74.8978 75.1033 1 GBP 95.1437 95.4433 100 YEN 60.48 60.15 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.4925 on April 22, 2016. The corresponding rate for the previous day (April 21, 2016) was ₹ 66.2930. 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 21, 2016 April 22, 2016 1 EUR 74.8978 75.1033 1 GBP 95.1437 95.4433 100 YEN 60.48 60.15 Note : The SDR-Rupee rate
Apr 22, 2016
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 11, 2016 to April 13, 2016. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 11-04-2016 3,012 665 963 289 302 256 9,690 10,216 812 4,299 2,858 72 12-04-2016 3,043 2,039 902
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 11, 2016 to April 13, 2016. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 11-04-2016 3,012 665 963 289 302 256 9,690 10,216 812 4,299 2,858 72 12-04-2016 3,043 2,039 902
Apr 21, 2016
Computation and Dissemination of RBI Reference Rate-Revised Methodology
The Reserve Bank of India (RBI) compiles and publishes on a daily basis the Reference Rate for Spot USD/INR. Under the existing methodology, the rate is arrived at through a polling process involving rates obtained from select banks. RBI had constituted a Committee on Financial Benchmarks (Chairman: Shri P. Vijaya Bhaskar) to study the various issues relating to financial benchmarks in India and the committee had also reviewed the process of computation and disseminat
The Reserve Bank of India (RBI) compiles and publishes on a daily basis the Reference Rate for Spot USD/INR. Under the existing methodology, the rate is arrived at through a polling process involving rates obtained from select banks. RBI had constituted a Committee on Financial Benchmarks (Chairman: Shri P. Vijaya Bhaskar) to study the various issues relating to financial benchmarks in India and the committee had also reviewed the process of computation and disseminat
Apr 21, 2016
RBI releases Report of the Working Group on Import Data Processing and Monitoring System (IDPMS)
The Reserve Bank of India has today placed on its website the Report of the Working Group on Import Data Processing and Monitoring System (Chairman Shri A. K. Pandey, CGM, FED, RBI). The Working Group was constituted in October 2015 comprising representatives from Central Board of Excise and Customs (CBEC) Department of Revenue (DoR), Directorate General of Foreign Trade (DGFT), Special Economic Zone (SEZ) Ministry of Commerce and Industry (MoCI), Foreign Exchange Dea
The Reserve Bank of India has today placed on its website the Report of the Working Group on Import Data Processing and Monitoring System (Chairman Shri A. K. Pandey, CGM, FED, RBI). The Working Group was constituted in October 2015 comprising representatives from Central Board of Excise and Customs (CBEC) Department of Revenue (DoR), Directorate General of Foreign Trade (DGFT), Special Economic Zone (SEZ) Ministry of Commerce and Industry (MoCI), Foreign Exchange Dea
Apr 21, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.2930 on April 21, 2016. The corresponding rate for the previous day (April 20, 2016) was ₹ 66.2406. 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 20, 2016 April 21, 2016 1 EUR 75.2758 74.8978 1 GBP 95.2076 95.1437 100 YEN 60.82 60.48 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.2930 on April 21, 2016. The corresponding rate for the previous day (April 20, 2016) was ₹ 66.2406. 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 20, 2016 April 21, 2016 1 EUR 75.2758 74.8978 1 GBP 95.2076 95.1437 100 YEN 60.82 60.48 Note : The SDR-Rupee rate
Apr 20, 2016
Monitoring of Foreign Investment under the PIS in Indian Companies - GDR/ADR/FDI/FIIs/RFPIs/NRIs/PIOs : M/s Equitas Holdings Limited
The Reserve Bank of India has today notified that the aggregate investment ceiling in M/s Equitas Holdings Ltd. for Foreign institutional Investors (FIIs)/Foreign Portfolio Investors (FPIs) under Portfolio Investment Scheme shall remain at 24 per cent; Non-Resident Indians (NRI) at 10 per cent and total foreign investment from all sources i.e. Global Depository Receipts (GDR)/American Depository Receipts (ADR)/Foreign Direct Investment (FDI)/Foreign Institutional Inve
The Reserve Bank of India has today notified that the aggregate investment ceiling in M/s Equitas Holdings Ltd. for Foreign institutional Investors (FIIs)/Foreign Portfolio Investors (FPIs) under Portfolio Investment Scheme shall remain at 24 per cent; Non-Resident Indians (NRI) at 10 per cent and total foreign investment from all sources i.e. Global Depository Receipts (GDR)/American Depository Receipts (ADR)/Foreign Direct Investment (FDI)/Foreign Institutional Inve
Apr 20, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.2406 on April 20, 2016. The corresponding rate for the previous day (April 18, 2016) was ₹ 66.6663. 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 18, 2016 April 20, 2016 1 EUR 75.2596 75.2758 1 GBP 94.3928 95.2076 100 YEN 61.73 60.82 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.2406 on April 20, 2016. The corresponding rate for the previous day (April 18, 2016) was ₹ 66.6663. 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 18, 2016 April 20, 2016 1 EUR 75.2596 75.2758 1 GBP 94.3928 95.2076 100 YEN 61.73 60.82 Note : The SDR-Rupee rate
Apr 18, 2016
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 04, 2016 to April 07, 2016. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 4-4-2016 3,889 1,134 522 224 284 260 8,347 11,777 201 2,597 3,282 93 5-4-2016 2,789 3,084 2,041
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 04, 2016 to April 07, 2016. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 4-4-2016 3,889 1,134 522 224 284 260 8,347 11,777 201 2,597 3,282 93 5-4-2016 2,789 3,084 2,041
Apr 18, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.6663 on April 18, 2016. The corresponding rate for the previous day (April 13, 2016) was ₹ 66.4293. 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 13, 2016 April 18, 2016 1 EUR 75.4637 75.2596 1 GBP 94.6684 94.3928 100 YEN 60.98 61.73 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.6663 on April 18, 2016. The corresponding rate for the previous day (April 13, 2016) was ₹ 66.4293. 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 13, 2016 April 18, 2016 1 EUR 75.4637 75.2596 1 GBP 94.6684 94.3928 100 YEN 60.98 61.73 Note : The SDR-Rupee rate
Apr 13, 2016
Overseas Direct Investment for March 2016
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of March 2016. Ajit Prasad Assistant Adviser Press Release: 2015-2016/2422
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of March 2016. Ajit Prasad Assistant Adviser Press Release: 2015-2016/2422
Apr 13, 2016
Maturity of FCNR (B) deposits/Swaps under Special Scheme 2013
As indicated in the First Bi-monthly Monetary Policy Statement, 2016-17 dated April 5, 2016, the FCNR(B) deposits and the related swaps undertaken under the Special Scheme in 2013 will mature starting from September this year. These swaps are adequately covered by the Reserve Bank's forward purchases. It is also pertinent to mention that the forward purchases and the FCNR(B) swaps are not exactly synchronous in terms of maturity bands. Since the forward purchases are
As indicated in the First Bi-monthly Monetary Policy Statement, 2016-17 dated April 5, 2016, the FCNR(B) deposits and the related swaps undertaken under the Special Scheme in 2013 will mature starting from September this year. These swaps are adequately covered by the Reserve Bank's forward purchases. It is also pertinent to mention that the forward purchases and the FCNR(B) swaps are not exactly synchronous in terms of maturity bands. Since the forward purchases are
Apr 13, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.4293 on April 13, 2016. The corresponding rate for the previous day (April 12, 2016) was ₹ 66.4950. 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, 2016 April 13, 2016 1 EUR 75.9107 75.4637 1 GBP 94.7487 94.6684 100 YEN 61.38 60.98 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.4293 on April 13, 2016. The corresponding rate for the previous day (April 12, 2016) was ₹ 66.4950. 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, 2016 April 13, 2016 1 EUR 75.9107 75.4637 1 GBP 94.7487 94.6684 100 YEN 61.38 60.98 Note : The SDR-Rupee rate
Apr 12, 2016
Monitoring of Foreign Investment under PIS in Indian Companies- Incorporation in Caution List - NRIs : M/s Southern Ispat & Energy Limited
The Reserve Bank of India has today notified that the foreign shareholding by Non-Resident Indians (NRIs) in M/s Southern Ispat & Energy Limited has reached the trigger limit. Therefore, further purchases of equity shares of this company would be allowed only after obtaining prior approval of the Reserve Bank of India. Ajit Prasad Assistant Adviser Press Release : 2015-2016/2403
The Reserve Bank of India has today notified that the foreign shareholding by Non-Resident Indians (NRIs) in M/s Southern Ispat & Energy Limited has reached the trigger limit. Therefore, further purchases of equity shares of this company would be allowed only after obtaining prior approval of the Reserve Bank of India. Ajit Prasad Assistant Adviser Press Release : 2015-2016/2403
Apr 12, 2016
Monitoring of Foreign Investment under PIS in Indian Companies- Incorporation in Caution List - FIIs/RFPIs : M/s Inox Leisure Limited
The Reserve Bank of India has today notified that the foreign shareholding by Foreign Institutional Investors (FIIs)/Registered Foreign Portfolios Investors (RFPIs) in M/s Inox Leisure Limited has reached the trigger limit. Therefore, further purchases of equity shares of this company would be allowed only after obtaining prior approval of the Reserve Bank of India. Ajit Prasad Assistant Adviser Press Release: 2015-2016/2404
The Reserve Bank of India has today notified that the foreign shareholding by Foreign Institutional Investors (FIIs)/Registered Foreign Portfolios Investors (RFPIs) in M/s Inox Leisure Limited has reached the trigger limit. Therefore, further purchases of equity shares of this company would be allowed only after obtaining prior approval of the Reserve Bank of India. Ajit Prasad Assistant Adviser Press Release: 2015-2016/2404
Apr 12, 2016
Monitoring of Foreign Investment under PIS in Indian Companies-Incorporation in Ban List - FIIs/RFPIs : M/s JKumar Infra Projects Ltd
The Reserve Bank of India has today notified that the foreign shareholding through Foreign Institutional Investors (FIIs)/Registered Foreign Portfolios Investors (RFPIs) in M/s JKumar Infra Projects Ltd. has crossed the permissible limit. Therefore, no further purchase of shares of this company would be allowed through stock exchanges in India on behalf of FII/RFPIs. Ajit Prasad Assistant Adviser Press Release: 2015-2016/2402
The Reserve Bank of India has today notified that the foreign shareholding through Foreign Institutional Investors (FIIs)/Registered Foreign Portfolios Investors (RFPIs) in M/s JKumar Infra Projects Ltd. has crossed the permissible limit. Therefore, no further purchase of shares of this company would be allowed through stock exchanges in India on behalf of FII/RFPIs. Ajit Prasad Assistant Adviser Press Release: 2015-2016/2402
Apr 12, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.4950 on April 12, 2016. The corresponding rate for the previous day (April 11, 2016) was ₹ 66.3925. 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, 2016 April 12, 2016 1 EUR 75.7538 75.9107 1 GBP 93.7860 94.7487 100 YEN 61.53 61.38 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.4950 on April 12, 2016. The corresponding rate for the previous day (April 11, 2016) was ₹ 66.3925. 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, 2016 April 12, 2016 1 EUR 75.7538 75.9107 1 GBP 93.7860 94.7487 100 YEN 61.53 61.38 Note : The SDR-Rupee rate
Apr 11, 2016
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 28, 2016 to April 01, 2016. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 28-03-2016 3,548 623 1,526 177 236 98 8,839 9,075 493 2,332 1,881 60 29-03-2016 5,159 1,536 1,9
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 28, 2016 to April 01, 2016. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 28-03-2016 3,548 623 1,526 177 236 98 8,839 9,075 493 2,332 1,881 60 29-03-2016 5,159 1,536 1,9
Apr 11, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.3925 on April 11, 2016. The corresponding rate for the previous day (April 07, 2016) was ₹ 66.4698. 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, 2016 April 11, 2016 1 EUR 75.8952 75.7538 1 GBP 94.0415 93.7860 100 YEN 61.04 61.53 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.3925 on April 11, 2016. The corresponding rate for the previous day (April 07, 2016) was ₹ 66.4698. 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, 2016 April 11, 2016 1 EUR 75.8952 75.7538 1 GBP 94.0415 93.7860 100 YEN 61.04 61.53 Note : The SDR-Rupee rate
Apr 07, 2016
Hedging of Currency Risk arising out of Trade Transactions by Residents under Contracted Route
The extant regulatory framework under the Foreign Exchange Management Act, 1999 requires clients to submit documentary evidence of underlying foreign currency exposure to Authorized Dealer Category-I banks at the time of booking of derivative contracts. With a view to easing the process of hedging, it is proposed to introduce a more liberalized framework for importers and exporters by reducing the documentary requirements for hedging trade transactions under the contr
The extant regulatory framework under the Foreign Exchange Management Act, 1999 requires clients to submit documentary evidence of underlying foreign currency exposure to Authorized Dealer Category-I banks at the time of booking of derivative contracts. With a view to easing the process of hedging, it is proposed to introduce a more liberalized framework for importers and exporters by reducing the documentary requirements for hedging trade transactions under the contr
Apr 07, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.4698 on April 07, 2016. The corresponding rate for the previous day (April 06, 2016) was ₹ 66.5807. 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, 2016 April 07, 2016 1 EUR 75.6290 75.8952 1 GBP 94.0918 94.0415 100 YEN 60.31 61.04 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.4698 on April 07, 2016. The corresponding rate for the previous day (April 06, 2016) was ₹ 66.5807. 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, 2016 April 07, 2016 1 EUR 75.6290 75.8952 1 GBP 94.0918 94.0415 100 YEN 60.31 61.04 Note : The SDR-Rupee rate
Apr 06, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5807 on April 06, 2016. The corresponding rate for the previous day (April 05, 2016) was ₹ 66.3248. 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, 2016 April 06, 2016 1 EUR 75.5240 75.6290 1 GBP 94.4200 94.0918 100 YEN 59.98 60.31 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.5807 on April 06, 2016. The corresponding rate for the previous day (April 05, 2016) was ₹ 66.3248. 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, 2016 April 06, 2016 1 EUR 75.5240 75.6290 1 GBP 94.4200 94.0918 100 YEN 59.98 60.31 Note : The SDR-Rupee rate
Apr 05, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.3248 on April 05, 2016. The corresponding rate for the previous day (April 04, 2016) was ₹ 66.2430. 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 04, 2016 April 05, 2016 1 EUR 75.3713 75.5240 1 GBP 94.1578 94.4200 100 YEN 59.44 59.98 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.3248 on April 05, 2016. The corresponding rate for the previous day (April 04, 2016) was ₹ 66.2430. 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 04, 2016 April 05, 2016 1 EUR 75.3713 75.5240 1 GBP 94.1578 94.4200 100 YEN 59.44 59.98 Note : The SDR-Rupee rate
Apr 04, 2016
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.2430 on April 04, 2016. The corresponding rate for the previous day (March 31, 2016) was ₹ 66.3329. 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, 2016 April 04, 2016 1 EUR 75.0955 75.3713 1 GBP 95.0882 94.1578 100 YEN 59.06 59.44 Note : The SDR-Rupee rate
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 66.2430 on April 04, 2016. The corresponding rate for the previous day (March 31, 2016) was ₹ 66.3329. 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, 2016 April 04, 2016 1 EUR 75.0955 75.3713 1 GBP 95.0882 94.1578 100 YEN 59.06 59.44 Note : The SDR-Rupee rate
Apr 01, 2016
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 21, 2016 to March 23, 2016. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 21-03-2016 2,712 849 694 186 171 92 7,383 7,174 710 2,469 2,288 28 22-03-2016 3,005 1,530 1,308
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 21, 2016 to March 23, 2016. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 21-03-2016 2,712 849 694 186 171 92 7,383 7,174 710 2,469 2,288 28 22-03-2016 3,005 1,530 1,308
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Page Last Updated on: July 16, 2025
