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Official Website of Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
Oct 19, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.1775 and the Reference Rate for Euro is `67.9645 on October 19, 2011.The corresponding rates for the previous day (October 18, 2011) were `49.1360 and `67.5815 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY October 18, 2011 77.5833 63.97 October 1
The Reserve Bank of India’s Reference Rate for the US dollar is `49.1775 and the Reference Rate for Euro is `67.9645 on October 19, 2011.The corresponding rates for the previous day (October 18, 2011) were `49.1360 and `67.5815 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY October 18, 2011 77.5833 63.97 October 1
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Oct 18, 2011
Investment by FIIs under PIS : The Karur Vysya Bank Limited
The Reserve Bank of India today notified that The Karur Vysya Bank Limited has agreed to enhance the limit for the purchase of its equity shares and convertible debentures by Foreign Institutional Investors (FIIs), through primary market and stock exchanges, under the Portfolio Investment Scheme (PIS) up to 35 per cent of its total paid up capital. The company has passed a resolution at the Board of Directors' level and a special resolution to this effect by the share
The Reserve Bank of India today notified that The Karur Vysya Bank Limited has agreed to enhance the limit for the purchase of its equity shares and convertible debentures by Foreign Institutional Investors (FIIs), through primary market and stock exchanges, under the Portfolio Investment Scheme (PIS) up to 35 per cent of its total paid up capital. The company has passed a resolution at the Board of Directors' level and a special resolution to this effect by the share
Oct 18, 2011
Investment by FIIs under PIS : M/s. Jain Irrigation Systems Limited
The Reserve Bank of India today notified that M/s. Jain Irrigation Systems Limited has agreed to enhance the limit for the purchase of its equity shares and convertible debentures by Foreign Institutional Investors (FIIs), through primary market and stock exchanges, under the Portfolio Investment Scheme (PIS) up to 60 per cent of its total paid up capital. The company has passed a resolution at the Board of Directors' level and a special resolution to this effect by t
The Reserve Bank of India today notified that M/s. Jain Irrigation Systems Limited has agreed to enhance the limit for the purchase of its equity shares and convertible debentures by Foreign Institutional Investors (FIIs), through primary market and stock exchanges, under the Portfolio Investment Scheme (PIS) up to 60 per cent of its total paid up capital. The company has passed a resolution at the Board of Directors' level and a special resolution to this effect by t
Oct 18, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.1360 and the Reference Rate for Euro is `67.5815 on October 18, 2011. The corresponding rates for the previous day (October 17, 2011) were `48.8925 and `67.7880 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY October 17, 2011 77.3113 63.39 October
The Reserve Bank of India’s Reference Rate for the US dollar is `49.1360 and the Reference Rate for Euro is `67.5815 on October 18, 2011. The corresponding rates for the previous day (October 17, 2011) were `48.8925 and `67.7880 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY October 17, 2011 77.3113 63.39 October
Oct 17, 2011
Overseas Direct Investment for September 2011
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 September 2011. Ajit Prasad Assistant General Manager Press Release : 2011- 2012/603
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 September 2011. Ajit Prasad Assistant General Manager Press Release : 2011- 2012/603
Oct 17, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `48.8925 and the Reference Rate for Euro is `67.7880 on October 17, 2011.The corresponding rates for the previous day (October 14, 2011) were `49.0675 and `67.7248 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY October 14, 2011 77.4187 63.78 October 1
The Reserve Bank of India’s Reference Rate for the US dollar is `48.8925 and the Reference Rate for Euro is `67.7880 on October 17, 2011.The corresponding rates for the previous day (October 14, 2011) were `49.0675 and `67.7248 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY October 14, 2011 77.4187 63.78 October 1
Oct 14, 2011
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 September 26, 2011 to September 29, 2011. 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 26/09/2011 2,892 2,729 1,669 257 752 624 9,485 7,156 848 4,065 2,022 371 27/09/2011 3,3
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 26, 2011 to September 29, 2011. 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 26/09/2011 2,892 2,729 1,669 257 752 624 9,485 7,156 848 4,065 2,022 371 27/09/2011 3,3
Oct 14, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.0675 and the Reference Rate for Euro is `67.7248 on October 14, 2011. The corresponding rates for the previous day (October 13, 2011) were `49.0228 and `67.5553 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY October 13, 2011 77.1276 63.61 October
The Reserve Bank of India’s Reference Rate for the US dollar is `49.0675 and the Reference Rate for Euro is `67.7248 on October 14, 2011. The corresponding rates for the previous day (October 13, 2011) were `49.0228 and `67.5553 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY October 13, 2011 77.1276 63.61 October
Oct 13, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.0228 and the Reference Rate for Euro is `67.5553 on October 13, 2011. The corresponding rates for the previous day (October 12, 2011) were `49.2410 and `67.1707 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY October 12, 2011 76.8012 64.19 October
The Reserve Bank of India’s Reference Rate for the US dollar is `49.0228 and the Reference Rate for Euro is `67.5553 on October 13, 2011. The corresponding rates for the previous day (October 12, 2011) were `49.2410 and `67.1707 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY October 12, 2011 76.8012 64.19 October
Oct 12, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.2410 and the Reference Rate for Euro is `67.1707 on October 12, 2011. The corresponding rates for the previous day (October 11, 2011) were `49.0333 and `66.8029 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY October 11, 2011 76.5998 63.93 October
The Reserve Bank of India’s Reference Rate for the US dollar is `49.2410 and the Reference Rate for Euro is `67.1707 on October 12, 2011. The corresponding rates for the previous day (October 11, 2011) were `49.0333 and `66.8029 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY October 11, 2011 76.5998 63.93 October
Oct 11, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.0333 and the Reference Rate for Euro is `66.8029 on October 11, 2011. The corresponding rates for the previous day (October 10, 2011) were `49.0710 and `66.1670 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY October 10, 2011 76.6538 63.95 October
The Reserve Bank of India’s Reference Rate for the US dollar is `49.0333 and the Reference Rate for Euro is `66.8029 on October 11, 2011. The corresponding rates for the previous day (October 10, 2011) were `49.0710 and `66.1670 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY October 10, 2011 76.6538 63.95 October
Oct 10, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.0710 and the Reference Rate for Euro is `66.1670 on October 10, 2011.The corresponding rates for the previous day (October 7, 2011) were `49.1355 and `65.9981 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY October 7, 2011 75.9733 64.11 October 10,
The Reserve Bank of India’s Reference Rate for the US dollar is `49.0710 and the Reference Rate for Euro is `66.1670 on October 10, 2011.The corresponding rates for the previous day (October 7, 2011) were `49.1355 and `65.9981 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY October 7, 2011 75.9733 64.11 October 10,
Oct 07, 2011
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 September 19, 2011 to September 23, 2011. 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 19/09/2011 2,772 2,064 944 167 254 410 8,091 7,883 654 3,140 1,800 115 20/09/2011 2,310
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 19, 2011 to September 23, 2011. 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 19/09/2011 2,772 2,064 944 167 254 410 8,091 7,883 654 3,140 1,800 115 20/09/2011 2,310
Oct 07, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.1355 and the Reference Rate for Euro is `65.9981 on October 7, 2011.The corresponding rates for the previous day (October 5, 2011) were `49.1918 and `65.4394 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY October 5, 2011 75.9177 64.14 October 7, 2
The Reserve Bank of India’s Reference Rate for the US dollar is `49.1355 and the Reference Rate for Euro is `65.9981 on October 7, 2011.The corresponding rates for the previous day (October 5, 2011) were `49.1918 and `65.4394 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY October 5, 2011 75.9177 64.14 October 7, 2
Oct 05, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.1918 and the Reference Rate for Euro is `65.4394 on October 5, 2011. The corresponding rates for the previous day (October 4, 2011) were `49.2250 and `65.0640 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY October 4, 2011 76.0674 64.25 October 5,
The Reserve Bank of India’s Reference Rate for the US dollar is `49.1918 and the Reference Rate for Euro is `65.4394 on October 5, 2011. The corresponding rates for the previous day (October 4, 2011) were `49.2250 and `65.0640 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY October 4, 2011 76.0674 64.25 October 5,
Oct 04, 2011
Data on ECB/FCCB for August 2011
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 August 2011. J.D. Desai Assistant Manager Press Release : 2011-2012/528
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 August 2011. J.D. Desai Assistant Manager Press Release : 2011-2012/528
Oct 04, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.2250 and the Reference Rate for Euro is `65.0640 on October 4, 2011. The corresponding rates for the previous day (October 3, 2011) were `49.4240 and `65.8478 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY October 3, 2011 76.7209 64.15 October 4,
The Reserve Bank of India’s Reference Rate for the US dollar is `49.2250 and the Reference Rate for Euro is `65.0640 on October 4, 2011. The corresponding rates for the previous day (October 3, 2011) were `49.4240 and `65.8478 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY October 3, 2011 76.7209 64.15 October 4,
Oct 03, 2011
Investment by FIIs under PIS : Maruti Suzuki India Ltd
The Reserve Bank of India has today notified that the aggregate share holdings in Maruti Suzuki India Ltd by Foreign Institutional Investors (FIIs) under the Portfolio Investment Scheme (PIS) have gone below the prescribed trigger limit. Hence, this company has been removed from the caution list for FII investment and the restrictions placed on the purchase of shares of this company are withdrawn with immediate effect. Therefore, it will be in order to purchase the sh
The Reserve Bank of India has today notified that the aggregate share holdings in Maruti Suzuki India Ltd by Foreign Institutional Investors (FIIs) under the Portfolio Investment Scheme (PIS) have gone below the prescribed trigger limit. Hence, this company has been removed from the caution list for FII investment and the restrictions placed on the purchase of shares of this company are withdrawn with immediate effect. Therefore, it will be in order to purchase the sh
Oct 03, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.4240 and the Reference Rate for Euro is `65.8478 on October 3, 2011.The corresponding rates for the previous day (September 29, 2011) were `48.9253 and `66.6458 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 29, 2011 76.5192 63.90 Octobe
The Reserve Bank of India’s Reference Rate for the US dollar is `49.4240 and the Reference Rate for Euro is `65.8478 on October 3, 2011.The corresponding rates for the previous day (September 29, 2011) were `48.9253 and `66.6458 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 29, 2011 76.5192 63.90 Octobe
Sep 30, 2011
India’s Quarterly International Investment Position (IIP): June 2011
International investment position (IIP) is a statistical statement that shows at a point in time, the value and the composition of (a) financial assets of residents of an economy that are claims on non-residents and gold bullion held as reserve assets; and (b) liabilities of residents of an economy to non-residents. The difference between an economy's external financial assets and liabilities is its net IIP, which may be positive or negative. Such balance sheet analys
International investment position (IIP) is a statistical statement that shows at a point in time, the value and the composition of (a) financial assets of residents of an economy that are claims on non-residents and gold bullion held as reserve assets; and (b) liabilities of residents of an economy to non-residents. The difference between an economy's external financial assets and liabilities is its net IIP, which may be positive or negative. Such balance sheet analys
Sep 30, 2011
India’s External Debt as at the end of June 2011
As per the standard practice, India's external debt statistics for the quarters ending March and June are released by the Reserve Bank of India and those for the quarters ending September and December by the Ministry of Finance, Government of India. The external debt data are released with a lag of one quarter. The data on external debt outstanding as at end-June 2011 along with revised data for the earlier quarters are set out in Statement 1 and 2. The major developm
As per the standard practice, India's external debt statistics for the quarters ending March and June are released by the Reserve Bank of India and those for the quarters ending September and December by the Ministry of Finance, Government of India. The external debt data are released with a lag of one quarter. The data on external debt outstanding as at end-June 2011 along with revised data for the earlier quarters are set out in Statement 1 and 2. The major developm
Sep 30, 2011
Sources of Variation in Foreign Exchange Reserves in India during April-June 2011
Earlier today, the Reserve Bank of India released the Balance of Payments (BoP) data for Q1 of 2011-12 (April-June 2011) on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-June 2011 have been compiled. Sources of Variation in Foreign Exchange Reserves: April-June 2011 During April-June 2011, there was an accretion to the foreign exchange reserves. The sources of variation in the foreign excha
Earlier today, the Reserve Bank of India released the Balance of Payments (BoP) data for Q1 of 2011-12 (April-June 2011) on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-June 2011 have been compiled. Sources of Variation in Foreign Exchange Reserves: April-June 2011 During April-June 2011, there was an accretion to the foreign exchange reserves. The sources of variation in the foreign excha
Sep 30, 2011
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 September 12, 2011 to September 16, 2011. 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 12/09/2011 2,687 2,391 1,005 153 1,041 524 9,929 9,242 560 4,552 1,852 69 13/09/2011 2,
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 12, 2011 to September 16, 2011. 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 12/09/2011 2,687 2,391 1,005 153 1,041 524 9,929 9,242 560 4,552 1,852 69 13/09/2011 2,
Sep 30, 2011
Developments in India's Balance of Payments during the First Quarter (April-June) of 2011-12
Preliminary data on India’s balance of payments (BoP) for the first quarter (Q1), i.e., April-June 2011 of the financial year 2011-12, are now available. The details of these data, as per the revised format of BoP presentation provided in IMF's BPM6, are set out in Statement I. These data as per the old format are also given in Statement II. The correspondence between old and new format is provided in Annex 1. Major Highlights of BoP during April-June 2011 During Q1 o
Preliminary data on India’s balance of payments (BoP) for the first quarter (Q1), i.e., April-June 2011 of the financial year 2011-12, are now available. The details of these data, as per the revised format of BoP presentation provided in IMF's BPM6, are set out in Statement I. These data as per the old format are also given in Statement II. The correspondence between old and new format is provided in Annex 1. Major Highlights of BoP during April-June 2011 During Q1 o
Sep 29, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `48.9253 and the Reference Rate for Euro is `66.6458 on September 29, 2011. The corresponding rates for the previous day (September 28, 2011) were `48.9120 and `66.4313 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 28, 2011 76.5326 63.93 Se
The Reserve Bank of India’s Reference Rate for the US dollar is `48.9253 and the Reference Rate for Euro is `66.6458 on September 29, 2011. The corresponding rates for the previous day (September 28, 2011) were `48.9120 and `66.4313 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 28, 2011 76.5326 63.93 Se
Sep 28, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `48.9120 and the Reference Rate for Euro is `66.4313 on September 28, 2011.The corresponding rates for the previous day (September 27, 2011) were `49.1775 and `66.6331 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 27, 2011 76.6530 64.41 Sep
The Reserve Bank of India’s Reference Rate for the US dollar is `48.9120 and the Reference Rate for Euro is `66.4313 on September 28, 2011.The corresponding rates for the previous day (September 27, 2011) were `49.1775 and `66.6331 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 27, 2011 76.6530 64.41 Sep
Sep 27, 2011
External Commercial Borrowing (ECB) Policy - Borrowings in Renminbi (RMB)
On a review of the current ECB policy, it has been decided, in consultation with the Government of India, to allow Indian companies which are in the infrastructure sector, where “infrastructure” is as defined under the extant guidelines on ECB, to avail of ECBs in RMB, under the approval route, subject to an annual cap of USD one billion pending further review. Detailed instructions have been issued vide A. P. (DIR Series) Circular No. 30 dated September 27, 2011. J.
On a review of the current ECB policy, it has been decided, in consultation with the Government of India, to allow Indian companies which are in the infrastructure sector, where “infrastructure” is as defined under the extant guidelines on ECB, to avail of ECBs in RMB, under the approval route, subject to an annual cap of USD one billion pending further review. Detailed instructions have been issued vide A. P. (DIR Series) Circular No. 30 dated September 27, 2011. J.
Sep 27, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.1775 and the Reference Rate for Euro is `66.6331 on September 27, 2011.The corresponding rates for the previous day (September 26, 2011) were `49.6170 and `66.4710 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 26, 2011 76.6781 65.03 Sep
The Reserve Bank of India’s Reference Rate for the US dollar is `49.1775 and the Reference Rate for Euro is `66.6331 on September 27, 2011.The corresponding rates for the previous day (September 26, 2011) were `49.6170 and `66.4710 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 26, 2011 76.6781 65.03 Sep
Sep 26, 2011
External Commercial Borrowings (ECB) Policy - Structured Obligations for infrastructure sector
On a review, it has been decided, to further liberalise the ECB policy in respect of the infrastructure sector.Direct foreign equity holder (holding minimum 25 per cent of the paid-up capital) and indirect foreign equity holder holding atleast 51% of the paid-up capital, will be permitted to provide credit enhancement for the domestic debt raised by Indian companies engaged exclusively in the development of infrastructure and by Infrastructure Finance Companies (IFCs)
On a review, it has been decided, to further liberalise the ECB policy in respect of the infrastructure sector.Direct foreign equity holder (holding minimum 25 per cent of the paid-up capital) and indirect foreign equity holder holding atleast 51% of the paid-up capital, will be permitted to provide credit enhancement for the domestic debt raised by Indian companies engaged exclusively in the development of infrastructure and by Infrastructure Finance Companies (IFCs)
Sep 26, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.6170 and the Reference Rate for Euro is `66.4710 on September 26, 2011.The corresponding rates for the previous day (September 23, 2011) were `49.6730 and `66.9815 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 23, 2011 76.5064 65.10 Sep
The Reserve Bank of India’s Reference Rate for the US dollar is `49.6170 and the Reference Rate for Euro is `66.4710 on September 26, 2011.The corresponding rates for the previous day (September 23, 2011) were `49.6730 and `66.9815 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 23, 2011 76.5064 65.10 Sep
Sep 25, 2011
External Commercial Borrowing (ECB) Policy - Rationalisation and Liberalization
On a review of the current ECB policy, it has been decided, in consultation with the Government of India, to further rationalise and liberalize the ECB Policy as under : (i) The limit for eligible borrowers to avail of ECB under the automatic route per financial year has been enhanced as follows: corporates in real sector-industrial sector-infrastructure sector – USD 750 million or equivalent as against the present limit of USD 500 million or equivalent. corporates in
On a review of the current ECB policy, it has been decided, in consultation with the Government of India, to further rationalise and liberalize the ECB Policy as under : (i) The limit for eligible borrowers to avail of ECB under the automatic route per financial year has been enhanced as follows: corporates in real sector-industrial sector-infrastructure sector – USD 750 million or equivalent as against the present limit of USD 500 million or equivalent. corporates in
Sep 23, 2011
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 September 05, 2011 to September 09, 2011. 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 05/09/2011 2,027 1,003 906 90 510 551 5,586 3,466 495 3,138 826 105 06/09/2011 2,608 1,
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 05, 2011 to September 09, 2011. 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 05/09/2011 2,027 1,003 906 90 510 551 5,586 3,466 495 3,138 826 105 06/09/2011 2,608 1,
Sep 23, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.6730 and the Reference Rate for Euro is `66.9815 on September 23, 2011.The corresponding rates for the previous day (September 22, 2011) were `48.8205 and `66.1025 respectively.Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 22, 2011 75.4814 63.61 Sept
The Reserve Bank of India’s Reference Rate for the US dollar is `49.6730 and the Reference Rate for Euro is `66.9815 on September 23, 2011.The corresponding rates for the previous day (September 22, 2011) were `48.8205 and `66.1025 respectively.Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 22, 2011 75.4814 63.61 Sept
Sep 22, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `48.8205 and the Reference Rate for Euro is `66.1025 on September 22, 2011.The corresponding rates for the previous day (September 21, 2011) were `47.8900 and `65.6372 respectively.Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 21, 2011 75.3094 62.80 Sept
The Reserve Bank of India’s Reference Rate for the US dollar is `48.8205 and the Reference Rate for Euro is `66.1025 on September 22, 2011.The corresponding rates for the previous day (September 21, 2011) were `47.8900 and `65.6372 respectively.Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 21, 2011 75.3094 62.80 Sept
Sep 21, 2011
Investment by FIIs under PIS
The Reserve Bank of India has today notified that the aggregate share holdings in following Banks by Foreign Institutional Investors (FIIs) under the Portfolio Investment Scheme (PIS) have gone below the prescribed trigger limit. Hence, these banks are being removed from the caution list for FII's investment and the restrictions placed on the purchase of shares of these banks are withdrawn with immediate effect. Union Bank of India Karur Vysya Bank Therefore, it will
The Reserve Bank of India has today notified that the aggregate share holdings in following Banks by Foreign Institutional Investors (FIIs) under the Portfolio Investment Scheme (PIS) have gone below the prescribed trigger limit. Hence, these banks are being removed from the caution list for FII's investment and the restrictions placed on the purchase of shares of these banks are withdrawn with immediate effect. Union Bank of India Karur Vysya Bank Therefore, it will
Sep 21, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `47.8900 and the Reference Rate for Euro is `65.6372 on September 21, 2011. The corresponding rates for the previous day (September 20, 2011) were `48.2225 and `65.6462 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 20, 2011 75.6322 63.02 Se
The Reserve Bank of India’s Reference Rate for the US dollar is `47.8900 and the Reference Rate for Euro is `65.6372 on September 21, 2011. The corresponding rates for the previous day (September 20, 2011) were `48.2225 and `65.6462 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 20, 2011 75.6322 63.02 Se
Sep 20, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `48.2225 and the Reference Rate for Euro is `65.6462 on September 20, 2011. The corresponding rates for the previous day (September 19, 2011) were `47.7920 and `65.3544 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 19, 2011 75.0573 62.18 Se
The Reserve Bank of India’s Reference Rate for the US dollar is `48.2225 and the Reference Rate for Euro is `65.6462 on September 20, 2011. The corresponding rates for the previous day (September 19, 2011) were `47.7920 and `65.3544 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 19, 2011 75.0573 62.18 Se
Sep 19, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `47.7920 and the Reference Rate for Euro is `65.3544 on September 19, 2011. The corresponding rates for the previous day (September 16, 2011) were `47.4670 and `65.7906 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 16, 2011 74.9599 61.81 Se
The Reserve Bank of India’s Reference Rate for the US dollar is `47.7920 and the Reference Rate for Euro is `65.3544 on September 19, 2011. The corresponding rates for the previous day (September 16, 2011) were `47.4670 and `65.7906 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 16, 2011 74.9599 61.81 Se
Sep 16, 2011
Investment by FIIs/NRIs under PIS : M/s. Gitanjali Gems Limited
The Reserve Bank of India today notified that M/s. Gitanjali Gems Limited has passed resolutions at the board of directors' level and at a special resolution by the shareholders, to enhance the limit for purchase of its equity shares and convertible debentures by Foreign Institutional Investors (FIIs), through primary market and stock exchanges, under the Portfolio Investment Scheme to 50 per cent of its paid up capital. Foreign Institutional Investors can now purchas
The Reserve Bank of India today notified that M/s. Gitanjali Gems Limited has passed resolutions at the board of directors' level and at a special resolution by the shareholders, to enhance the limit for purchase of its equity shares and convertible debentures by Foreign Institutional Investors (FIIs), through primary market and stock exchanges, under the Portfolio Investment Scheme to 50 per cent of its paid up capital. Foreign Institutional Investors can now purchas
Sep 16, 2011
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 August 29, 2011 to September 02, 2011. 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 29/08/2011 3,033 2,178 1,970 118 678 718 9,015 8,094 900 3,605 2,603 226 30/08/2011 3,614
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 29, 2011 to September 02, 2011. 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 29/08/2011 3,033 2,178 1,970 118 678 718 9,015 8,094 900 3,605 2,603 226 30/08/2011 3,614
Sep 16, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `47.4670 and the Reference Rate for Euro is `65.7906 on September 16, 2011. The corresponding rates for the previous day (September 15, 2011) were `47.8435 and `65.6770 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 15, 2011 75.4014 62.38 Se
The Reserve Bank of India’s Reference Rate for the US dollar is `47.4670 and the Reference Rate for Euro is `65.7906 on September 16, 2011. The corresponding rates for the previous day (September 15, 2011) were `47.8435 and `65.6770 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 15, 2011 75.4014 62.38 Se
Sep 16, 2011
Investment by FIIs : M/s Polaris Software Lab Limited
The Reserve Bank of India has today notified that the aggregate net purchases of equity shares in M/s Polaris Software Lab Limited by Foreign Institutional Investors (FIIs) have reached the trigger limit. Therefore, no further purchases of equity shares of this company would be allowed through stock exchanges in India on behalf of FIIs. J. D. Desai Assistant Manager Press Release : 2011-2012/431
The Reserve Bank of India has today notified that the aggregate net purchases of equity shares in M/s Polaris Software Lab Limited by Foreign Institutional Investors (FIIs) have reached the trigger limit. Therefore, no further purchases of equity shares of this company would be allowed through stock exchanges in India on behalf of FIIs. J. D. Desai Assistant Manager Press Release : 2011-2012/431
Sep 15, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `47.8435 and the Reference Rate for Euro is `65.6770 on September 15, 2011. The corresponding rates for the previous day (September 14, 2011) were `47.8055 and `65.1143 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 14, 2011 75.1622 62.19 Se
The Reserve Bank of India’s Reference Rate for the US dollar is `47.8435 and the Reference Rate for Euro is `65.6770 on September 15, 2011. The corresponding rates for the previous day (September 14, 2011) were `47.8055 and `65.1143 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 14, 2011 75.1622 62.19 Se
Sep 14, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 47.8055 and the Reference Rate for Euro is ` 65.1143 on September 14, 2011.The corresponding rates for the previous day (September 13, 2011) were ` 47.0963 and ` 64.4222 respectively.Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 13, 2011 74.6406 61.16
The Reserve Bank of India’s Reference Rate for the US dollar is ` 47.8055 and the Reference Rate for Euro is ` 65.1143 on September 14, 2011.The corresponding rates for the previous day (September 13, 2011) were ` 47.0963 and ` 64.4222 respectively.Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 13, 2011 74.6406 61.16
Sep 13, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 47.0963 and the Reference Rate for Euro is ` 64.4222 on September 13, 2011. The corresponding rates for the previous day (September 12, 2011) were ` 46.9735 and ` 63.6609 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 12, 2011 74.2181 60.9
The Reserve Bank of India’s Reference Rate for the US dollar is ` 47.0963 and the Reference Rate for Euro is ` 64.4222 on September 13, 2011. The corresponding rates for the previous day (September 12, 2011) were ` 46.9735 and ` 63.6609 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 12, 2011 74.2181 60.9
Sep 12, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `46.9735 and the Reference Rate for Euro is `63.6609 on September 12, 2011. The corresponding rates for the previous day (September 9, 2011) were `46.3843 and `64.4825 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 9, 2011 74.0085 59.87 Sept
The Reserve Bank of India’s Reference Rate for the US dollar is `46.9735 and the Reference Rate for Euro is `63.6609 on September 12, 2011. The corresponding rates for the previous day (September 9, 2011) were `46.3843 and `64.4825 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 9, 2011 74.0085 59.87 Sept
Sep 09, 2011
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 August 22, 2011 to August 26, 2011. 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 22/08/2011 3,172 1,541 903 115 1,187 928 5,657 5,907 342 3,766 1,417 125 23/08/2011 2,879 1,6
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 22, 2011 to August 26, 2011. 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 22/08/2011 3,172 1,541 903 115 1,187 928 5,657 5,907 342 3,766 1,417 125 23/08/2011 2,879 1,6
Sep 09, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `46.3843 and the Reference Rate for Euro is `64.4825 on September 9, 2011. The corresponding rates for the previous day (September 8, 2011) were `46.1775 and `64.9545 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 8, 2011 73.6462 59.70 Septe
The Reserve Bank of India’s Reference Rate for the US dollar is `46.3843 and the Reference Rate for Euro is `64.4825 on September 9, 2011. The corresponding rates for the previous day (September 8, 2011) were `46.1775 and `64.9545 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 8, 2011 73.6462 59.70 Septe
Sep 08, 2011
Overseas Direct Investment for August 2011
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 August 2011. Ajit Prasad Assistant General Manager Press Release: 2011-2012/374
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 August 2011. Ajit Prasad Assistant General Manager Press Release: 2011-2012/374
Sep 08, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `46.1775 and the Reference Rate for Euro is `64.9545 on September 8, 2011. The corresponding rates for the previous day (September 7, 2011) were `46.0218 and `64.7758 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 7, 2011 73.6050 59.57 Septe
The Reserve Bank of India’s Reference Rate for the US dollar is `46.1775 and the Reference Rate for Euro is `64.9545 on September 8, 2011. The corresponding rates for the previous day (September 7, 2011) were `46.0218 and `64.7758 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 7, 2011 73.6050 59.57 Septe
Sep 07, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `46.0218 and the Reference Rate for Euro is `64.7758 on September 7, 2011. The corresponding rates for the previous day (September 6, 2011) were `46.1270 and `64.8780 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 6, 2011 74.1814 60.05 Septe
The Reserve Bank of India’s Reference Rate for the US dollar is `46.0218 and the Reference Rate for Euro is `64.7758 on September 7, 2011. The corresponding rates for the previous day (September 6, 2011) were `46.1270 and `64.8780 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 6, 2011 74.1814 60.05 Septe
Sep 06, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `46.1270 and the Reference Rate for Euro is `64.8780 on September 6, 2011. The corresponding rates for the previous day (September 5, 2011) were `45.9375 and `64.9718 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 5, 2011 74.2763 59.87 Septe
The Reserve Bank of India’s Reference Rate for the US dollar is `46.1270 and the Reference Rate for Euro is `64.8780 on September 6, 2011. The corresponding rates for the previous day (September 5, 2011) were `45.9375 and `64.9718 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 5, 2011 74.2763 59.87 Septe
Sep 05, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `45.9375 and the Reference Rate for Euro is `64.9718 on September 5, 2011. The corresponding rates for the previous day (September 2, 2011) were `45.8965 and `65.4075 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 2, 2011 74.3133 59.76 Septe
The Reserve Bank of India’s Reference Rate for the US dollar is `45.9375 and the Reference Rate for Euro is `64.9718 on September 5, 2011. The corresponding rates for the previous day (September 2, 2011) were `45.8965 and `65.4075 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY September 2, 2011 74.3133 59.76 Septe
Sep 02, 2011
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 August 16, 2011 to August 18, 2011. All Figures are in USD Millions 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 16/08/2011 3,126 1,674 672 447 1,497 1,524 6,258 6,810 616 5,832 2,560 246 17/08/2011 2,610 1,423 648
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 16, 2011 to August 18, 2011. All Figures are in USD Millions 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 16/08/2011 3,126 1,674 672 447 1,497 1,524 6,258 6,810 616 5,832 2,560 246 17/08/2011 2,610 1,423 648
Sep 02, 2011
Data on ECB/FCCB for July 2011
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 July 2011. Ajit Prasad Assistant General Manager Press Release : 2011-2012/339
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 July 2011. Ajit Prasad Assistant General Manager Press Release : 2011-2012/339
Sep 02, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `45.8965 and the Reference Rate for Euro is `65.4075 on September 2, 2011. The corresponding rates for the previous day (August 30, 2011) were `46.0190 and `66.6958 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 30, 2011 75.4251 59.98 September
The Reserve Bank of India’s Reference Rate for the US dollar is `45.8965 and the Reference Rate for Euro is `65.4075 on September 2, 2011. The corresponding rates for the previous day (August 30, 2011) were `46.0190 and `66.6958 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 30, 2011 75.4251 59.98 September
Aug 30, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `46.0190 and the Reference Rate for Euro is ` 66.6958 on August 30, 2011. The corresponding rates for the previous day (August 29, 2011) were `45.8708 and ` 66.6795 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 29, 2011 75.1455 59.78 August 30
The Reserve Bank of India’s Reference Rate for the US dollar is `46.0190 and the Reference Rate for Euro is ` 66.6958 on August 30, 2011. The corresponding rates for the previous day (August 29, 2011) were `45.8708 and ` 66.6795 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 29, 2011 75.1455 59.78 August 30
Aug 29, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `45.8708 and the Reference Rate for Euro is ` 66.6795 on August 29, 2011. The corresponding rates for the previous day (August 26, 2011) were `46.0528 and ` 66.4788 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 26, 2011 75.1996 59.73 August 29
The Reserve Bank of India’s Reference Rate for the US dollar is `45.8708 and the Reference Rate for Euro is ` 66.6795 on August 29, 2011. The corresponding rates for the previous day (August 26, 2011) were `46.0528 and ` 66.4788 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 26, 2011 75.1996 59.73 August 29
Aug 26, 2011
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 August 8, 2011 to August 12, 2011. 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 08/08/2011 3,448 3,874 1,090 279 1,709 1,640 8,820 8,705 707 8,129 2,165 115 09/08/2011 2,757
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 8, 2011 to August 12, 2011. 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 08/08/2011 3,448 3,874 1,090 279 1,709 1,640 8,820 8,705 707 8,129 2,165 115 09/08/2011 2,757
Aug 26, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `46.0528 and the Reference Rate for Euro is `66.4788 on August 26, 2011. The corresponding rates for the previous day (August 25, 2011) were `46.1285 and ` 66.5290 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 25, 2011 75.5193 59.84 August 26,
The Reserve Bank of India’s Reference Rate for the US dollar is `46.0528 and the Reference Rate for Euro is `66.4788 on August 26, 2011. The corresponding rates for the previous day (August 25, 2011) were `46.1285 and ` 66.5290 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 25, 2011 75.5193 59.84 August 26,
Aug 25, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 46.1285 and the Reference Rate for Euro is ` 66.5290 on August 25, 2011. The corresponding rates for the previous day (August 24, 2011) were ` 45.7695 and ` 65.9745 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 24, 2011 75.5769 59.76 August
The Reserve Bank of India’s Reference Rate for the US dollar is ` 46.1285 and the Reference Rate for Euro is ` 66.5290 on August 25, 2011. The corresponding rates for the previous day (August 24, 2011) were ` 45.7695 and ` 65.9745 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 24, 2011 75.5769 59.76 August
Aug 24, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `45.7695 and the Reference Rate for Euro is `65.9745 on August 24, 2011. The corresponding rates for the previous day (August 23, 2011) were `45.6890 and ` 65.7742 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 23, 2011 75.2909 59.54 August 24,
The Reserve Bank of India’s Reference Rate for the US dollar is `45.7695 and the Reference Rate for Euro is `65.9745 on August 24, 2011. The corresponding rates for the previous day (August 23, 2011) were `45.6890 and ` 65.7742 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 23, 2011 75.2909 59.54 August 24,
Aug 23, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `45.6890 and the Reference Rate for Euro is `65.7742 on August 23, 2011. The corresponding rates for the previous day (August 22, 2011) were `45.9483 and `66.0129 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 22, 2011 75.7619 59.88 August 23,
The Reserve Bank of India’s Reference Rate for the US dollar is `45.6890 and the Reference Rate for Euro is `65.7742 on August 23, 2011. The corresponding rates for the previous day (August 22, 2011) were `45.9483 and `66.0129 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 22, 2011 75.7619 59.88 August 23,
Aug 22, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.9483 and the Reference Rate for Euro is ` 66.0129 on August 22, 2011. The corresponding rates for the previous day (August 18, 2011) were ` 45.6105 and ` 65.6845 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 18, 2011 75.3235 59.50 August
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.9483 and the Reference Rate for Euro is ` 66.0129 on August 22, 2011. The corresponding rates for the previous day (August 18, 2011) were ` 45.6105 and ` 65.6845 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 18, 2011 75.3235 59.50 August
Aug 18, 2011
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 August 1, 2011 to August 5, 2011. 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 01/08/2011 2,134 1,328 332 299 529 507 6,069 8,925 482 4,724 2,437 157 02/08/2011 2,349 1,751 8
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 1, 2011 to August 5, 2011. 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 01/08/2011 2,134 1,328 332 299 529 507 6,069 8,925 482 4,724 2,437 157 02/08/2011 2,349 1,751 8
Aug 18, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.6105 and the Reference Rate for Euro is ` 65.6845 on August 18, 2011. The corresponding rates for the previous day (August 17, 2011) were ` 45.3695 and ` 65.3355 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 17, 2011 74.5580 59.17 August
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.6105 and the Reference Rate for Euro is ` 65.6845 on August 18, 2011. The corresponding rates for the previous day (August 17, 2011) were ` 45.3695 and ` 65.3355 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 17, 2011 74.5580 59.17 August
Aug 17, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.3695 and the Reference Rate for Euro is ` 65.3355 on August 17, 2011. The corresponding rates for the previous day (August 16, 2011) were ` 45.2490 and ` 65.0620 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 16, 2011 73.8803 58.93 August
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.3695 and the Reference Rate for Euro is ` 65.3355 on August 17, 2011. The corresponding rates for the previous day (August 16, 2011) were ` 45.2490 and ` 65.0620 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 16, 2011 73.8803 58.93 August
Aug 16, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.2490 and the Reference Rate for Euro is ` 65.0620 on August 16, 2011. The corresponding rates for the previous day (August 12, 2011) were ` 45.3740 and ` 64.3660 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 12, 2011 73.5308 59.06 August
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.2490 and the Reference Rate for Euro is ` 65.0620 on August 16, 2011. The corresponding rates for the previous day (August 12, 2011) were ` 45.3740 and ` 64.3660 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 12, 2011 73.5308 59.06 August
Aug 12, 2011
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 July 25, 2011 to July 29, 2011. 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 25/07/2011 2,673 1,658 382 337 730 726 4,678 4,585 201 4,527 3,070 92 26/07/2011 2,534 3,204 803
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 25, 2011 to July 29, 2011. 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 25/07/2011 2,673 1,658 382 337 730 726 4,678 4,585 201 4,527 3,070 92 26/07/2011 2,534 3,204 803
Aug 12, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.3740 and the Reference Rate for Euro is ` 64.3660 on August 12, 2011. The corresponding rates for the previous day (August 11, 2011) were ` 45.2713 and `64.5821 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 11, 2011 73.3350 59.11 August 1
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.3740 and the Reference Rate for Euro is ` 64.3660 on August 12, 2011. The corresponding rates for the previous day (August 11, 2011) were ` 45.2713 and `64.5821 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 11, 2011 73.3350 59.11 August 1
Aug 11, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.2713 and the Reference Rate for Euro is ` 64.5821 on August 11, 2011. The corresponding rates for the previous day (August 10, 2011) were ` 45.2058 and ` 64.7633 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 10, 2011 73.5092 58.85 August
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.2713 and the Reference Rate for Euro is ` 64.5821 on August 11, 2011. The corresponding rates for the previous day (August 10, 2011) were ` 45.2058 and ` 64.7633 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 10, 2011 73.5092 58.85 August
Aug 10, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.2058 and the Reference Rate for Euro is ` 64.7633 on August 10, 2011. The corresponding rates for the previous day (August 9, 2011) were ` 45.1745 and ` 64.2588 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 9, 2011 73.7157 58.42 August 10
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.2058 and the Reference Rate for Euro is ` 64.7633 on August 10, 2011. The corresponding rates for the previous day (August 9, 2011) were ` 45.1745 and ` 64.2588 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 9, 2011 73.7157 58.42 August 10
Aug 09, 2011
Dr. Subbarao re-appointed RBI Governor for two more years
The Government of India today approved the extension of the term of Dr. D. Subbarao as the Governor of the Reserve Bank of India. Dr. Subbarao’s term has been extended for a period of two years with effect from September 5, 2011 up to September 4, 2013. Dr. Subbarao was appointed the Governor of the Reserve Bank in September 2008 for a period of three years. Dr. Subbarao took over as the 22nd Governor of the Reserve Bank on September 5, 2008. His term was up to Septem
The Government of India today approved the extension of the term of Dr. D. Subbarao as the Governor of the Reserve Bank of India. Dr. Subbarao’s term has been extended for a period of two years with effect from September 5, 2011 up to September 4, 2013. Dr. Subbarao was appointed the Governor of the Reserve Bank in September 2008 for a period of three years. Dr. Subbarao took over as the 22nd Governor of the Reserve Bank on September 5, 2008. His term was up to Septem
Aug 09, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.1745 and the Reference Rate for Euro is ` 64.2588 on August 9, 2011. The corresponding rates for the previous day (August 8, 2011) were ` 44.9620 and ` 64.5563 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 8, 2011 73.9423 57.78 August 9,
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.1745 and the Reference Rate for Euro is ` 64.2588 on August 9, 2011. The corresponding rates for the previous day (August 8, 2011) were ` 44.9620 and ` 64.5563 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 8, 2011 73.9423 57.78 August 9,
Aug 08, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.9620 and the Reference Rate for Euro is ` 64.5563 on August 8, 2011. The corresponding rates for the previous day (August 5, 2011) were ` 44.8030 and ` 63.1110 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 5, 2011 72.8586 57.02 August 8,
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.9620 and the Reference Rate for Euro is ` 64.5563 on August 8, 2011. The corresponding rates for the previous day (August 5, 2011) were ` 44.8030 and ` 63.1110 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 5, 2011 72.8586 57.02 August 8,
Aug 05, 2011
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 July 18, 2011 to July 22, 2011. 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 18/07/2011 2,449 914 430 194 692 696 7,076 6,094 1,479 3,952 1,446 182 19/07/2011 1,955 733 514 2
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 18, 2011 to July 22, 2011. 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 18/07/2011 2,449 914 430 194 692 696 7,076 6,094 1,479 3,952 1,446 182 19/07/2011 1,955 733 514 2
Aug 05, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.8030 and the Reference Rate for Euro is ` 63.1110 on August 5, 2011. The corresponding rates for the previous day (August 4, 2011) were ` 44.4163 and ` 63.5501 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 4, 2011 72.6984 55.93 August 5,
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.8030 and the Reference Rate for Euro is ` 63.1110 on August 5, 2011. The corresponding rates for the previous day (August 4, 2011) were ` 44.4163 and ` 63.5501 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 4, 2011 72.6984 55.93 August 5,
Aug 04, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.4163 and the Reference Rate for Euro is ` 63.5501 on August 4, 2011. The corresponding rates for the previous day (August 3, 2011) were ` 44.3795 and ` 62.8711 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 3, 2011 72.2054 57.50 August 4,
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.4163 and the Reference Rate for Euro is ` 63.5501 on August 4, 2011. The corresponding rates for the previous day (August 3, 2011) were ` 44.3795 and ` 62.8711 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 3, 2011 72.2054 57.50 August 4,
Aug 03, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.3795 and the Reference Rate for Euro is ` 62.8711 on August 3, 2011. The corresponding rates for the previous day (August 2, 2011) were ` 44.2288 and ` 62.9850 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 2, 2011 72.0907 57.16 August 3,
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.3795 and the Reference Rate for Euro is ` 62.8711 on August 3, 2011. The corresponding rates for the previous day (August 2, 2011) were ` 44.2288 and ` 62.9850 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 2, 2011 72.0907 57.16 August 3,
Aug 02, 2011
Data on ECB/FCCB for June 2011
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 June 2011. Alpana Killawala Chief General Manager Press Release : 2011-2012/173
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 June 2011. Alpana Killawala Chief General Manager Press Release : 2011-2012/173
Aug 02, 2011
Overseas Direct Investment for July 2011
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 July 2011. Alpana Killawala Chief General Manager Press Release : 2011-2012/172
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 July 2011. Alpana Killawala Chief General Manager Press Release : 2011-2012/172
Aug 02, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.2288 and the Reference Rate for Euro is ` 62.9850 on August 2, 2011. The corresponding rates for the previous day (August 1, 2011) were ` 44.0485 and ` 63.4633 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 1, 2011 72.4047 56.69 August 2,
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.2288 and the Reference Rate for Euro is ` 62.9850 on August 2, 2011. The corresponding rates for the previous day (August 1, 2011) were ` 44.0485 and ` 63.4633 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY August 1, 2011 72.4047 56.69 August 2,
Aug 01, 2011
Investment by FIIs/NRIs/PIOs under PIS : Dena Bank
The Reserve Bank of India has today notified that the aggregate share holdings in Dena Bank by Foreign Institutional Investors (FIIs)/Non Resident Indians (NRIs)/Persons of Indian Origin (PIOs) under the Portfolio Investment Scheme (PIS) has gone below the prescribed trigger limit. Hence, the company is being removed from the caution list for FII's investment and the restrictions placed on the purchase of share of the above company are withdrawn with immediate effect.
The Reserve Bank of India has today notified that the aggregate share holdings in Dena Bank by Foreign Institutional Investors (FIIs)/Non Resident Indians (NRIs)/Persons of Indian Origin (PIOs) under the Portfolio Investment Scheme (PIS) has gone below the prescribed trigger limit. Hence, the company is being removed from the caution list for FII's investment and the restrictions placed on the purchase of share of the above company are withdrawn with immediate effect.
Aug 01, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.0485 and the Reference Rate for Euro is ` 63.4633 on August 1, 2011. The corresponding rates for the previous day (July 29, 2011) were ` 44.1553 and ` 63.1018 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 29, 2011 72.1034 56.95 August 1, 20
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.0485 and the Reference Rate for Euro is ` 63.4633 on August 1, 2011. The corresponding rates for the previous day (July 29, 2011) were ` 44.1553 and ` 63.1018 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 29, 2011 72.1034 56.95 August 1, 20
Jul 29, 2011
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 July 11, 2011 to July 15, 2011. 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 11/07/2011 2,264 1,265 569 135 1,709 1,835 6,247 6,866 1,303 6,176 2,535 631 12/07/2011 2,199 1,8
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 11, 2011 to July 15, 2011. 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 11/07/2011 2,264 1,265 569 135 1,709 1,835 6,247 6,866 1,303 6,176 2,535 631 12/07/2011 2,199 1,8
Jul 29, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.1553 and the Reference Rate for Euro is ` 63.1018 on July 29, 2011. The corresponding rates for the previous day (July 28, 2011) were ` 44.1263 and ` 63.3322 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 28, 2011 72.0538 56.72 July 29, 2011
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.1553 and the Reference Rate for Euro is ` 63.1018 on July 29, 2011. The corresponding rates for the previous day (July 28, 2011) were ` 44.1263 and ` 63.3322 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 28, 2011 72.0538 56.72 July 29, 2011
Jul 28, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.1263 and the Reference Rate for Euro is ` 63.3322 on July 28, 2011. The corresponding rates for the previous day (July 27, 2011) were ` 43.9485 and ` 63.6663 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 27, 2011 72.1217 56.59 July 28, 2011
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.1263 and the Reference Rate for Euro is ` 63.3322 on July 28, 2011. The corresponding rates for the previous day (July 27, 2011) were ` 43.9485 and ` 63.6663 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 27, 2011 72.1217 56.59 July 28, 2011
Jul 27, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.43.9485 and the Reference Rate for Euro is Rs.63.6663 on July 27, 2011. The corresponding rates for the previous day (July 26, 2011) were Rs.44.2873 and Rs.64.1666 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 26, 2011 72.3654 56.73 July 27,
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.43.9485 and the Reference Rate for Euro is Rs.63.6663 on July 27, 2011. The corresponding rates for the previous day (July 26, 2011) were Rs.44.2873 and Rs.64.1666 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 26, 2011 72.3654 56.73 July 27,
Jul 26, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.44.2873 and the Reference Rate for Euro is Rs.64.1666 on July 26, 2011. The corresponding rates for the previous day (July 25, 2011) were Rs.44.4160 and Rs.63.8654 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 25, 2011 72.4914 56.67 July 26,
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.44.2873 and the Reference Rate for Euro is Rs.64.1666 on July 26, 2011. The corresponding rates for the previous day (July 25, 2011) were Rs.44.4160 and Rs.63.8654 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 25, 2011 72.4914 56.67 July 26,
Jul 25, 2011
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 July 4, 2011 to July 8, 2011. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 04/07/2011 1,536 1,786 540 191 516 455 6,006 6,778 890 2,835 1,820 177 05/07/2011 2,354 1,924 597 4
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 4, 2011 to July 8, 2011. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 04/07/2011 1,536 1,786 540 191 516 455 6,006 6,778 890 2,835 1,820 177 05/07/2011 2,354 1,924 597 4
Jul 25, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.44.4160 and the Reference Rate for Euro is Rs.63.8654 on July 25, 2011. The corresponding rates for the previous day (July 22, 2011) were Rs.44.3763 and Rs.63.8745 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 22, 2011 72.3422 56.45 July 25,
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.44.4160 and the Reference Rate for Euro is Rs.63.8654 on July 25, 2011. The corresponding rates for the previous day (July 22, 2011) were Rs.44.3763 and Rs.63.8745 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 22, 2011 72.3422 56.45 July 25,
Jul 22, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.44.3763 and the Reference Rate for Euro is Rs.63.8745 on July 22, 2011. The corresponding rates for the previous day (July 21, 2011) were Rs.44.4328 and Rs.63.4095 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 21, 2011 71.8967 56.38 July 22,
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.44.3763 and the Reference Rate for Euro is Rs.63.8745 on July 22, 2011. The corresponding rates for the previous day (July 21, 2011) were Rs.44.4328 and Rs.63.4095 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 21, 2011 71.8967 56.38 July 22,
Jul 21, 2011
Monitoring Group on Cash and Debt Management of GOI met today
The Monitoring Group on Cash and Debt Management met today in New Delhi. The cash position and market borrowing of the Government was reviewed. It has been decided that there will be no change in the amount of market borrowing through dated securities with reference to the first half (April-September 2011) borrowing calendar published earlier. However, the Reserve Bank of India, in consultation with the Government of India, has decided to shift the auction of dated se
The Monitoring Group on Cash and Debt Management met today in New Delhi. The cash position and market borrowing of the Government was reviewed. It has been decided that there will be no change in the amount of market borrowing through dated securities with reference to the first half (April-September 2011) borrowing calendar published earlier. However, the Reserve Bank of India, in consultation with the Government of India, has decided to shift the auction of dated se
Jul 21, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.4328 and the Reference Rate for Euro is ` 63.4095 on July 21, 2011. The corresponding rates for the previous day (July 20, 2011) were ` 44.4603 and ` 62.9435 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 20, 2011 71.6700 56.26 July 21, 2011
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.4328 and the Reference Rate for Euro is ` 63.4095 on July 21, 2011. The corresponding rates for the previous day (July 20, 2011) were ` 44.4603 and ` 62.9435 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 20, 2011 71.6700 56.26 July 21, 2011
Jul 20, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.4603 and the Reference Rate for Euro is ` 62.9435 on July 20, 2011. The corresponding rates for the previous day (July 19, 2011) were ` 44.5868 and ` 62.7820 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 19, 2011 71.6220 56.44 July 20, 2011
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.4603 and the Reference Rate for Euro is ` 62.9435 on July 20, 2011. The corresponding rates for the previous day (July 19, 2011) were ` 44.5868 and ` 62.7820 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 19, 2011 71.6220 56.44 July 20, 2011
Jul 19, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.5868 and the Reference Rate for Euro is ` 62.7820 on July 19, 2011. The corresponding rates for the previous day (July 18, 2011) were ` 44.5743 and ` 62.5955 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 18, 2011 71.7513 56.42 July 19, 2011
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.5868 and the Reference Rate for Euro is ` 62.7820 on July 19, 2011. The corresponding rates for the previous day (July 18, 2011) were ` 44.5743 and ` 62.5955 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 18, 2011 71.7513 56.42 July 19, 2011
Jul 18, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.5743 and the Reference Rate for Euro is ` 62.5955 on July 18, 2011. The corresponding rates for the previous day (July 15, 2011) were ` 44.5262 and ` 62.9779 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 15, 2011 71.9098 56.24 July 18, 2011
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.5743 and the Reference Rate for Euro is ` 62.5955 on July 18, 2011. The corresponding rates for the previous day (July 15, 2011) were ` 44.5262 and ` 62.9779 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 15, 2011 71.9098 56.24 July 18, 2011
Jul 15, 2011
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 June 27, 2011 to July 01, 2011. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 27/06/2011 2,547 2,625 1,453 728 547 654 6,853 7,328 1,808 4,209 4,514 301 28/06/2011 3,548 2,669
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 27, 2011 to July 01, 2011. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 27/06/2011 2,547 2,625 1,453 728 547 654 6,853 7,328 1,808 4,209 4,514 301 28/06/2011 3,548 2,669
Jul 15, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.5262 and the Reference Rate for Euro is ` 62.9779 on July 15, 2011. The corresponding rates for the previous day (July 14, 2011) were ` 44.5278 and ` 63.1503 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 14, 2011 71.8011 56.37 July 15, 2011
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.5262 and the Reference Rate for Euro is ` 62.9779 on July 15, 2011. The corresponding rates for the previous day (July 14, 2011) were ` 44.5278 and ` 63.1503 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 14, 2011 71.8011 56.37 July 15, 2011
Jul 14, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.5278 and the Reference Rate for Euro is ` 63.1503 on July 14, 2011. The corresponding rates for the previous day (July 13, 2011) were ` 44.5880 and ` 62.3994 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 13, 2011 71.0733 56.16 July 14, 2011
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.5278 and the Reference Rate for Euro is ` 63.1503 on July 14, 2011. The corresponding rates for the previous day (July 13, 2011) were ` 44.5880 and ` 62.3994 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY July 13, 2011 71.0733 56.16 July 14, 2011
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Page Last Updated on: September 22, 2023
