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Official Website of Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
Nov 08, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.4403 and the Reference Rate for Euro is `69.4755 on November 8, 2012. The corresponding rates for the previous day (November 7, 2012) were `54.2520 and `69.8325 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 November 7, 2012 87.0039 67.77 November
The Reserve Bank of India’s Reference Rate for the US dollar is `54.4403 and the Reference Rate for Euro is `69.4755 on November 8, 2012. The corresponding rates for the previous day (November 7, 2012) were `54.2520 and `69.8325 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 November 7, 2012 87.0039 67.77 November
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Nov 07, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.2520 and the Reference Rate for Euro is `69.8325 on November 7, 2012. The corresponding rates for the previous day (November 6, 2012) were `54.5955 and `69.8635 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 November 6, 2012 87.3091 68.19 November
The Reserve Bank of India’s Reference Rate for the US dollar is `54.2520 and the Reference Rate for Euro is `69.8325 on November 7, 2012. The corresponding rates for the previous day (November 6, 2012) were `54.5955 and `69.8635 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 November 6, 2012 87.3091 68.19 November
Nov 06, 2012
Overseas Direct Investment for October 2012
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 October 2012. J.D. Desai Assistant Manager Press Release: 2012-2013/763
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 October 2012. J.D. Desai Assistant Manager Press Release: 2012-2013/763
Nov 06, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 54.5955 and the Reference Rate for Euro is ` 69.8635 on November 6, 2012. The corresponding rates for the previous day (November 5, 2012) were ` 54.0778 and ` 69.3651 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 November 5, 2012 86.6867 67.29 Nove
The Reserve Bank of India’s Reference Rate for the US dollar is ` 54.5955 and the Reference Rate for Euro is ` 69.8635 on November 6, 2012. The corresponding rates for the previous day (November 5, 2012) were ` 54.0778 and ` 69.3651 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 November 5, 2012 86.6867 67.29 Nove
Nov 05, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.0778 and the Reference Rate for Euro is `69.3651 on November 5, 2012. The corresponding rates for the previous day (November 2, 2012) were `53.6645 and `69.2425 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 November 2, 2012 86.3676 66.85 November
The Reserve Bank of India’s Reference Rate for the US dollar is `54.0778 and the Reference Rate for Euro is `69.3651 on November 5, 2012. The corresponding rates for the previous day (November 2, 2012) were `53.6645 and `69.2425 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 November 2, 2012 86.3676 66.85 November
Nov 02, 2012
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 October 15, 2012 to October 19, 2012. 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 15/10/2012 1,930 1,772 435 637 346 97 5,843 5,689 471 4,309 1,504 81 16/10/2012 2,631 1,773
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 15, 2012 to October 19, 2012. 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 15/10/2012 1,930 1,772 435 637 346 97 5,843 5,689 471 4,309 1,504 81 16/10/2012 2,631 1,773
Nov 02, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `53.6645 and the Reference Rate for Euro is `69.2425 on November 2, 2012. The corresponding rates for the previous day (November 1, 2012) were `53.7798 and `69.7105 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 November 1, 2012 86.7683 67.25 November
The Reserve Bank of India’s Reference Rate for the US dollar is `53.6645 and the Reference Rate for Euro is `69.2425 on November 2, 2012. The corresponding rates for the previous day (November 1, 2012) were `53.7798 and `69.7105 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 November 1, 2012 86.7683 67.25 November
Nov 01, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `53.7798 and the Reference Rate for Euro is `69.7105 on November 1, 2012. The corresponding rates for the previous day (October 31, 2012) were `54.1175 and `70.1495 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 31, 2012 87.0751 67.99 November
The Reserve Bank of India’s Reference Rate for the US dollar is `53.7798 and the Reference Rate for Euro is `69.7105 on November 1, 2012. The corresponding rates for the previous day (October 31, 2012) were `54.1175 and `70.1495 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 31, 2012 87.0751 67.99 November
Oct 31, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.1175 and the Reference Rate for Euro is `70.1495 on October 31, 2012. The corresponding rates for the previous day (October 30, 2012) were `54.1650 and `69.8495 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 30, 2012 86.8319 68.22 October
The Reserve Bank of India’s Reference Rate for the US dollar is `54.1175 and the Reference Rate for Euro is `70.1495 on October 31, 2012. The corresponding rates for the previous day (October 30, 2012) were `54.1650 and `69.8495 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 30, 2012 86.8319 68.22 October
Oct 30, 2012
Data on ECB / FCCB for September 2012
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 September 2012. R.R. Sinha Deputy General Manager Press Release: 2012-2013/716
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 September 2012. R.R. Sinha Deputy General Manager Press Release: 2012-2013/716
Oct 30, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.1650 and the Reference Rate for Euro is `69.8495 on October 30, 2012. The corresponding rates for the previous day (October 29, 2012) were `53.8065 and `69.4965 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 29, 2012 86.5209 67.51 October
The Reserve Bank of India’s Reference Rate for the US dollar is `54.1650 and the Reference Rate for Euro is `69.8495 on October 30, 2012. The corresponding rates for the previous day (October 29, 2012) were `53.8065 and `69.4965 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 29, 2012 86.5209 67.51 October
Oct 29, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `53.8065 and the Reference Rate for Euro is `69.4965 on October 29, 2012. The corresponding rates for the previous day (October 25, 2012) were `53.6300 and `69.7455 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 25, 2012 86.1780 66.91 October
The Reserve Bank of India’s Reference Rate for the US dollar is `53.8065 and the Reference Rate for Euro is `69.4965 on October 29, 2012. The corresponding rates for the previous day (October 25, 2012) were `53.6300 and `69.7455 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 25, 2012 86.1780 66.91 October
Oct 25, 2012
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 October 08, 2012 to October 12, 2012. 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 08-10-2012 1,716 1,801 254 451 352 146 6,453 3,337 663 3,943 1,176 70 09-10-2012 2,415 1,99
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 08, 2012 to October 12, 2012. 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 08-10-2012 1,716 1,801 254 451 352 146 6,453 3,337 663 3,943 1,176 70 09-10-2012 2,415 1,99
Oct 25, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `53.6300 and the Reference Rate for Euro is `69.7455 on October 25, 2012. The corresponding rates for the previous day (October 23, 2012) were `53.5895 and `69.9070 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 23, 2012 85.8129 67.09 October
The Reserve Bank of India’s Reference Rate for the US dollar is `53.6300 and the Reference Rate for Euro is `69.7455 on October 25, 2012. The corresponding rates for the previous day (October 23, 2012) were `53.5895 and `69.9070 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 23, 2012 85.8129 67.09 October
Oct 25, 2012
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 October 01, 2012 to October 05, 2012. 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 01/10/2012 2,304 1,762 454 835 339 148 6,139 6,678 875 3,472 2,048 122 03/10/2012 3,180 2,3
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 01, 2012 to October 05, 2012. 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 01/10/2012 2,304 1,762 454 835 339 148 6,139 6,678 875 3,472 2,048 122 03/10/2012 3,180 2,3
Oct 23, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `53.5895 and the Reference Rate for Euro is `69.9070 on October 23, 2012. The corresponding rates for the previous day (October 22, 2012) were `53.6735 and `70.0675 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 22, 2012 86.0494 67.45 October
The Reserve Bank of India’s Reference Rate for the US dollar is `53.5895 and the Reference Rate for Euro is `69.9070 on October 23, 2012. The corresponding rates for the previous day (October 22, 2012) were `53.6735 and `70.0675 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 22, 2012 86.0494 67.45 October
Oct 22, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `53.6735 and the Reference Rate for Euro is `70.0675 on October 22, 2012. The corresponding rates for the previous day (October 19, 2012) were `53.7175 and `70.1690 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 19, 2012 86.1468 67.71 October
The Reserve Bank of India’s Reference Rate for the US dollar is `53.6735 and the Reference Rate for Euro is `70.0675 on October 22, 2012. The corresponding rates for the previous day (October 19, 2012) were `53.7175 and `70.1690 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 19, 2012 86.1468 67.71 October
Oct 19, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `53.7175 and the Reference Rate for Euro is `70.1690 on October 19, 2012. The corresponding rates for the previous day (October 18, 2012) were `52.9690 and `69.4560 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, 2012 85.4549 66.94 October
The Reserve Bank of India’s Reference Rate for the US dollar is `53.7175 and the Reference Rate for Euro is `70.1690 on October 19, 2012. The corresponding rates for the previous day (October 18, 2012) were `52.9690 and `69.4560 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, 2012 85.4549 66.94 October
Oct 18, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `52.9690 and the Reference Rate for Euro is `69.4560 on October 18, 2012. The corresponding rates for the previous day (October 17, 2012) were `52.7510 and `69.0385 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, 2012 85.0768 67.07 October
The Reserve Bank of India’s Reference Rate for the US dollar is `52.9690 and the Reference Rate for Euro is `69.4560 on October 18, 2012. The corresponding rates for the previous day (October 17, 2012) were `52.7510 and `69.0385 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, 2012 85.0768 67.07 October
Oct 17, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `52.7510 and the Reference Rate for Euro is `69.0385 on October 17, 2012. The corresponding rates for the previous day (October 16, 2012) were `52.8193 and `68.6125 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 16, 2012 84.9598 66.95 October
The Reserve Bank of India’s Reference Rate for the US dollar is `52.7510 and the Reference Rate for Euro is `69.0385 on October 17, 2012. The corresponding rates for the previous day (October 16, 2012) were `52.8193 and `68.6125 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 16, 2012 84.9598 66.95 October
Oct 16, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `52.8193 and the Reference Rate for Euro is `68.6125 on October 16, 2012. The corresponding rates for the previous day (October 15, 2012) were `53.1198 and `68.6020 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 15, 2012 85.1457 67.65 October
The Reserve Bank of India’s Reference Rate for the US dollar is `52.8193 and the Reference Rate for Euro is `68.6125 on October 16, 2012. The corresponding rates for the previous day (October 15, 2012) were `53.1198 and `68.6020 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 15, 2012 85.1457 67.65 October
Oct 15, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `53.1198 and the Reference Rate for Euro is `68.6020 on October 15, 2012. The corresponding rates for the previous day (October 12, 2012) were `52.7000 and `68.1585 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, 2012 84.5097 67.21 October
The Reserve Bank of India’s Reference Rate for the US dollar is `53.1198 and the Reference Rate for Euro is `68.6020 on October 15, 2012. The corresponding rates for the previous day (October 12, 2012) were `52.7000 and `68.1585 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, 2012 84.5097 67.21 October
Oct 12, 2012
Investment by FIIs under PIS : Kotak Mahindra Bank Ltd
The Reserve Bank of India today notified that Kotak Mahindra Bank Ltd., has passed resolutions at the board of directors' meeting and a resolution in its annual general meeting 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 up to 35 per cent of its paid up capital. The purchase of equity sh
The Reserve Bank of India today notified that Kotak Mahindra Bank Ltd., has passed resolutions at the board of directors' meeting and a resolution in its annual general meeting 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 up to 35 per cent of its paid up capital. The purchase of equity sh
Oct 12, 2012
Investment by NRI / PIOs under PIS : M/s. Parekh Aluminex Limited
The Reserve Bank of India has today notified that the aggregate net purchases of equity shares in M/s. Parekh Aluminex Limited by Non-Resident Indians (NRIs)/Persons of Indian Origin (PIOs) in primary / secondary markets under Portfolio Investment Scheme (PIS) have reached the trigger limit. Therefore, no further purchases of shares of this company would be allowed through stock exchanges on behalf of NRIs / PIOs. Ajit Prasad Assistant General Manager Press Release: 2
The Reserve Bank of India has today notified that the aggregate net purchases of equity shares in M/s. Parekh Aluminex Limited by Non-Resident Indians (NRIs)/Persons of Indian Origin (PIOs) in primary / secondary markets under Portfolio Investment Scheme (PIS) have reached the trigger limit. Therefore, no further purchases of shares of this company would be allowed through stock exchanges on behalf of NRIs / PIOs. Ajit Prasad Assistant General Manager Press Release: 2
Oct 12, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `52.7000 and the Reference Rate for Euro is `68.1585 on October 12, 2012. The corresponding rates for the previous day (October 11, 2012) were `53.0730 and `68.2365 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, 2012 84.9486 68.06 October
The Reserve Bank of India’s Reference Rate for the US dollar is `52.7000 and the Reference Rate for Euro is `68.1585 on October 12, 2012. The corresponding rates for the previous day (October 11, 2012) were `53.0730 and `68.2365 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, 2012 84.9486 68.06 October
Oct 12, 2012
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 24, 2012 to September 28, 2012. 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 24/09/2012 3,430 1,651 458 608 442 135 8,183 7,082 486 4,442 1,307 98 25/09/2012 3,422
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 24, 2012 to September 28, 2012. 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 24/09/2012 3,430 1,651 458 608 442 135 8,183 7,082 486 4,442 1,307 98 25/09/2012 3,422
Oct 11, 2012
Data on ECB / FCCB for August 2012
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 2012. Ajit Prasad Assistant General Manager Press Release: 2012-2013/616
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 2012. Ajit Prasad Assistant General Manager Press Release: 2012-2013/616
Oct 11, 2012
Investment by FIIs under PIS : M/s HCL Technologies Limited
The Reserve Bank of India today notified that M/s HCL Technologies Limited has passed resolutions at the board of directors' level and 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 up to 30 per cent of its paid up capital. Ajit Prasad Assistant General Manager Press Re
The Reserve Bank of India today notified that M/s HCL Technologies Limited has passed resolutions at the board of directors' level and 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 up to 30 per cent of its paid up capital. Ajit Prasad Assistant General Manager Press Re
Oct 11, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `53.0730 and the Reference Rate for Euro is `68.2365 on October 11, 2012. The corresponding rates for the previous day (October 10, 2012) were `53.0445 and `68.2100 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, 2012 84.8341 67.82 October
The Reserve Bank of India’s Reference Rate for the US dollar is `53.0730 and the Reference Rate for Euro is `68.2365 on October 11, 2012. The corresponding rates for the previous day (October 10, 2012) were `53.0445 and `68.2100 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, 2012 84.8341 67.82 October
Oct 10, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `53.0445 and the Reference Rate for Euro is `68.2100 on October 10, 2012. The corresponding rates for the previous day (October 9, 2012) were `52.3750 and `67.9895 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 9, 2012 83.9990 66.85 October 10
The Reserve Bank of India’s Reference Rate for the US dollar is `53.0445 and the Reference Rate for Euro is `68.2100 on October 10, 2012. The corresponding rates for the previous day (October 9, 2012) were `52.3750 and `67.9895 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 9, 2012 83.9990 66.85 October 10
Oct 09, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `52.3750 and the Reference Rate for Euro is `67.9895 on October 9, 2012. The corresponding rates for the previous day (October 8, 2012) were `52.2145 and `67.7515 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 8, 2012 84.0027 66.46 October 9,
The Reserve Bank of India’s Reference Rate for the US dollar is `52.3750 and the Reference Rate for Euro is `67.9895 on October 9, 2012. The corresponding rates for the previous day (October 8, 2012) were `52.2145 and `67.7515 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 8, 2012 84.0027 66.46 October 9,
Oct 08, 2012
Overseas Direct Investment for September 2012
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 2012. Ajit Prasad Assistant General Manager Press Release : 2012-2013/590
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 2012. Ajit Prasad Assistant General Manager Press Release : 2012-2013/590
Oct 08, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `52.2145 and the Reference Rate for Euro is `67.7515 on October 8, 2012. The corresponding rates for the previous day (October 5, 2012) were `51.6185 and `67.1735 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, 2012 83.5704 65.83 October 8,
The Reserve Bank of India’s Reference Rate for the US dollar is `52.2145 and the Reference Rate for Euro is `67.7515 on October 8, 2012. The corresponding rates for the previous day (October 5, 2012) were `51.6185 and `67.1735 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, 2012 83.5704 65.83 October 8,
Oct 05, 2012
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 17, 2012 to September 21, 2012. 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 17-09-2012 3,114 2,933 936 532 647 634 7,953 9,048 3,325 3,326 1,223 496 18-09-2012 3,1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 17, 2012 to September 21, 2012. 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 17-09-2012 3,114 2,933 936 532 647 634 7,953 9,048 3,325 3,326 1,223 496 18-09-2012 3,1
Oct 05, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `51.6185 and the Reference Rate for Euro is `67.1735 on October 5, 2012. The corresponding rates for the previous day (October 4, 2012) were `51.9755 and `67.1980 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, 2012 83.6754 66.14 October 5,
The Reserve Bank of India’s Reference Rate for the US dollar is `51.6185 and the Reference Rate for Euro is `67.1735 on October 5, 2012. The corresponding rates for the previous day (October 4, 2012) were `51.9755 and `67.1980 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, 2012 83.6754 66.14 October 5,
Oct 04, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `51.9755 and the Reference Rate for Euro is `67.1980 on October 4, 2012. The corresponding rates for the previous day (October 3, 2012) were `52.3345 and `67.4485 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, 2012 84.3004 66.89 October 4,
The Reserve Bank of India’s Reference Rate for the US dollar is `51.9755 and the Reference Rate for Euro is `67.1980 on October 4, 2012. The corresponding rates for the previous day (October 3, 2012) were `52.3345 and `67.4485 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, 2012 84.3004 66.89 October 4,
Oct 03, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `52.3345 and the Reference Rate for Euro is `67.4485 on October 3, 2012. The corresponding rates for the previous day (October 1, 2012) were `52.7845 and `67.7850 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 1, 2012 85.1625 67.86 October 3,
The Reserve Bank of India’s Reference Rate for the US dollar is `52.3345 and the Reference Rate for Euro is `67.4485 on October 3, 2012. The corresponding rates for the previous day (October 1, 2012) were `52.7845 and `67.7850 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 1, 2012 85.1625 67.86 October 3,
Oct 01, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `52.7845 and the Reference Rate for Euro is `67.7850 on October 1, 2012. The corresponding rates for the previous day (September 28, 2012) were `52.6970 and `68.1485 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, 2012 85.7117 68.00 Octob
The Reserve Bank of India’s Reference Rate for the US dollar is `52.7845 and the Reference Rate for Euro is `67.7850 on October 1, 2012. The corresponding rates for the previous day (September 28, 2012) were `52.6970 and `68.1485 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, 2012 85.7117 68.00 Octob
Sep 28, 2012
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 10, 2012 to September 14, 2012. 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 10-09-2012 2,255 1,459 338 748 602 384 6,249 7,213 598 3,526 1,474 78 11-09-2012 1,940
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 10, 2012 to September 14, 2012. 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 10-09-2012 2,255 1,459 338 748 602 384 6,249 7,213 598 3,526 1,474 78 11-09-2012 1,940
Sep 28, 2012
India’s International Investment Position (IIP), June 2012
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 analy
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 analy
Sep 28, 2012
Sources of Variation in Foreign Exchange Reserves in India during April-June 2012
Earlier today, the Reserve Bank of India released the Balance of Payments (BoP) data for Q1 of 2012-13 (April-June 2012) on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-June 2012 have been compiled. Sources of Variation in Foreign Exchange Reserves: April-June 2012 During April-June 2012, there was a drawdown of the foreign exchange reserves. The sources of variation in the foreign exchang
Earlier today, the Reserve Bank of India released the Balance of Payments (BoP) data for Q1 of 2012-13 (April-June 2012) on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-June 2012 have been compiled. Sources of Variation in Foreign Exchange Reserves: April-June 2012 During April-June 2012, there was a drawdown of the foreign exchange reserves. The sources of variation in the foreign exchang
Sep 28, 2012
India’s External Debt as at the end of June 2012
The current account deficit was largely financed through debt flows with continued uncertainty in the global economy affecting the quantum of equity flows during the first quarter of 2012-13. However, the magnitude of increase in external debt was lower than that of the preceding quarter largely due to valuation gains resulting from appreciation of US dollar against Indian rupee and other international currencies. The major developments relating to India’s external de
The current account deficit was largely financed through debt flows with continued uncertainty in the global economy affecting the quantum of equity flows during the first quarter of 2012-13. However, the magnitude of increase in external debt was lower than that of the preceding quarter largely due to valuation gains resulting from appreciation of US dollar against Indian rupee and other international currencies. The major developments relating to India’s external de
Sep 28, 2012
Developments in India's Balance of Payments during the First Quarter (April-June) of 2012-13
Preliminary data on India’s balance of payments (BoP) for the first quarter (Q1), i.e., April-June 2012 of the financial year 2012-13, 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. Highlights of BoP during April-June 2012 During Q1 of 2012-13, a moderation in trade deficit due to sharper decline in imports a
Preliminary data on India’s balance of payments (BoP) for the first quarter (Q1), i.e., April-June 2012 of the financial year 2012-13, 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. Highlights of BoP during April-June 2012 During Q1 of 2012-13, a moderation in trade deficit due to sharper decline in imports a
Sep 28, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `52.6970 and the Reference Rate for Euro is `68.1485 on September 28, 2012. The corresponding rates for the previous day (September 27, 2012) were `53.2550 and `68.6385 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, 2012 86.2332 68.56 Se
The Reserve Bank of India’s Reference Rate for the US dollar is `52.6970 and the Reference Rate for Euro is `68.1485 on September 28, 2012. The corresponding rates for the previous day (September 27, 2012) were `53.2550 and `68.6385 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, 2012 86.2332 68.56 Se
Sep 27, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `53.2550 and the Reference Rate for Euro is `68.6385 on September 27, 2012. The corresponding rates for the previous day (September 26, 2012) were `53.5785 and `68.9390 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, 2012 86.6043 68.93 Se
The Reserve Bank of India’s Reference Rate for the US dollar is `53.2550 and the Reference Rate for Euro is `68.6385 on September 27, 2012. The corresponding rates for the previous day (September 26, 2012) were `53.5785 and `68.9390 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, 2012 86.6043 68.93 Se
Sep 26, 2012
Investment by FIIs under PIS :M/s Voltamp Transformers Limited
The Reserve Bank of India has today notified that the aggregate net purchases of equity shares in M/s Voltamp Transformers Limited by Foreign Institutional Investors (FIIs) in primary / secondary markets under Portfolio Investment Scheme (PIS) have reached the trigger limit. Therefore, no further purchases of equity shares of this company would be allowed through stock exchanges in India. Ajit Prasad Assistant General Manager Press Release : 2012-2013/517
The Reserve Bank of India has today notified that the aggregate net purchases of equity shares in M/s Voltamp Transformers Limited by Foreign Institutional Investors (FIIs) in primary / secondary markets under Portfolio Investment Scheme (PIS) have reached the trigger limit. Therefore, no further purchases of equity shares of this company would be allowed through stock exchanges in India. Ajit Prasad Assistant General Manager Press Release : 2012-2013/517
Sep 26, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `53.5785 and the Reference Rate for Euro is `68.9390 on September 26, 2012. The corresponding rates for the previous day (September 25, 2012) were `53.5340 and `69.0295 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 25, 2012 86.8214 68.86 Se
The Reserve Bank of India’s Reference Rate for the US dollar is `53.5785 and the Reference Rate for Euro is `68.9390 on September 26, 2012. The corresponding rates for the previous day (September 25, 2012) were `53.5340 and `69.0295 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 25, 2012 86.8214 68.86 Se
Sep 25, 2012
Investment by FIIs under PIS : GSS Infotech Limited (GSS America Infotech Limited)
The Reserve Bank of India has today notified that the aggregate net purchases of equity shares in GSS Infotech Limited (GSS America Infotech Limited) by Foreign Institutional Investors (FIIs) in primary / secondary markets under Portfolio Investment Scheme (PIS) have reached the trigger limit. Therefore, further purchases of equity shares of this company would be allowed only after obtaining prior approval of the Reserve Bank of India. Ajit Prasad Assistant General Ma
The Reserve Bank of India has today notified that the aggregate net purchases of equity shares in GSS Infotech Limited (GSS America Infotech Limited) by Foreign Institutional Investors (FIIs) in primary / secondary markets under Portfolio Investment Scheme (PIS) have reached the trigger limit. Therefore, further purchases of equity shares of this company would be allowed only after obtaining prior approval of the Reserve Bank of India. Ajit Prasad Assistant General Ma
Sep 25, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `53.5340 and the Reference Rate for Euro is `69.0295 on September 25, 2012. The corresponding rates for the previous day (September 24, 2012) were `53.2930 and `68.9510 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 24, 2012 86.4359 68.28 Se
The Reserve Bank of India’s Reference Rate for the US dollar is `53.5340 and the Reference Rate for Euro is `69.0295 on September 25, 2012. The corresponding rates for the previous day (September 24, 2012) were `53.2930 and `68.9510 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 24, 2012 86.4359 68.28 Se
Sep 24, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `53.2930 and the Reference Rate for Euro is `68.9510 on September 24, 2012. The corresponding rates for the previous day (September 21, 2012) were `53.9055 and `70.0095 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, 2012 87.6018 68.98 Se
The Reserve Bank of India’s Reference Rate for the US dollar is `53.2930 and the Reference Rate for Euro is `68.9510 on September 24, 2012. The corresponding rates for the previous day (September 21, 2012) were `53.9055 and `70.0095 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, 2012 87.6018 68.98 Se
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Page Last Updated on: September 22, 2023
