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Official Website of Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
Mar 09, 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 February 20, 2012 to February 24, 2012. All Figures are in USD Million Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 21/02/2012 2,961 1,183 1,196 265 399 496 6,031 6,952 735 3,872 2,099 122 22/02/2012 3,491
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 20, 2012 to February 24, 2012. All Figures are in USD Million Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 21/02/2012 2,961 1,183 1,196 265 399 496 6,031 6,952 735 3,872 2,099 122 22/02/2012 3,491
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Mar 09, 2012
Data on ECB/FCCB for January 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 January 2012. Ajit Prasad Assistant General Manager Press Release : 2011-2012/1435
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB) and Foreign Currency Convertible Bonds (FCCB), both through Automatic Route and Approval Route, for the month of January 2012. Ajit Prasad Assistant General Manager Press Release : 2011-2012/1435
Mar 09, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `50.0150 and the Reference Rate for Euro is `66.1776 on March 9, 2012. The corresponding rates for the previous day (March 7, 2012) were `50.5733 and `66.4959 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 March 07, 2012 79.5670 62.63 March 09, 2012 7
The Reserve Bank of India’s Reference Rate for the US dollar is `50.0150 and the Reference Rate for Euro is `66.1776 on March 9, 2012. The corresponding rates for the previous day (March 7, 2012) were `50.5733 and `66.4959 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 March 07, 2012 79.5670 62.63 March 09, 2012 7
Mar 07, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `50.5733 and the Reference Rate for Euro is `66.4959 on March 7, 2012. The corresponding rates for the previous day (March 6, 2012) were `50.0265 and `66.0203 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 March 06, 2012 79.3170 61.39 March 07, 2012 7
The Reserve Bank of India’s Reference Rate for the US dollar is `50.5733 and the Reference Rate for Euro is `66.4959 on March 7, 2012. The corresponding rates for the previous day (March 6, 2012) were `50.0265 and `66.0203 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 March 06, 2012 79.3170 61.39 March 07, 2012 7
Mar 06, 2012
Overseas Direct Investment for February, 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 February 2012. Ajit Prasad Assistant General Manager Press Release: 2011-2012/1421
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 February 2012. Ajit Prasad Assistant General Manager Press Release: 2011-2012/1421
Mar 06, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `50.0265 and the Reference Rate for Euro is `66.0203 on March 6, 2012. The corresponding rates for the previous day (March 5, 2012) were `49.7958 and `65.7392 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 March 05, 2012 78.7919 61.27 March 06, 2012 7
The Reserve Bank of India’s Reference Rate for the US dollar is `50.0265 and the Reference Rate for Euro is `66.0203 on March 6, 2012. The corresponding rates for the previous day (March 5, 2012) were `49.7958 and `65.7392 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 March 05, 2012 78.7919 61.27 March 06, 2012 7
Mar 05, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.7958 and the Reference Rate for Euro is `65.7392 on March 5, 2012. The corresponding rates for the previous day (March 2, 2012) were `49.3525 and `65.6263 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 March 02, 2012 78.6827 60.61 March 05, 2012 7
The Reserve Bank of India’s Reference Rate for the US dollar is `49.7958 and the Reference Rate for Euro is `65.7392 on March 5, 2012. The corresponding rates for the previous day (March 2, 2012) were `49.3525 and `65.6263 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 March 02, 2012 78.6827 60.61 March 05, 2012 7
Mar 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 February 13, 2012 to February 17, 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 13/02/2012 2,231 868 987 219 308 249 6,290 6,443 362 2,468 952 104 14/02/2012 2,306 755 2
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 13, 2012 to February 17, 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 13/02/2012 2,231 868 987 219 308 249 6,290 6,443 362 2,468 952 104 14/02/2012 2,306 755 2
Mar 02, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.3525 and the Reference Rate for Euro is `65.6263 on March 2, 2012. The corresponding rates for the previous day (March 1, 2012) were `49.1545 and `65.5692 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 March 01, 2012 78.2490 60.67 March 02, 2012 7
The Reserve Bank of India’s Reference Rate for the US dollar is `49.3525 and the Reference Rate for Euro is `65.6263 on March 2, 2012. The corresponding rates for the previous day (March 1, 2012) were `49.1545 and `65.5692 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 March 01, 2012 78.2490 60.67 March 02, 2012 7
Mar 01, 2012
Investment by FIIs under PIS - Nirlon Limited
The Reserve Bank of India has today notified that the aggregate share holdings in Nirlon Limited by Foreign Institutional Investors (FIIs) under the Portfolio Investment Scheme (PIS) have gone below the prescribed threshold limit. Hence, the restrictions placed on the purchase of shares of the above company are withdrawn with immediate effect. Ajit Prasad Assistant General Manager Press Release : 2011-2012/1398
The Reserve Bank of India has today notified that the aggregate share holdings in Nirlon Limited by Foreign Institutional Investors (FIIs) under the Portfolio Investment Scheme (PIS) have gone below the prescribed threshold limit. Hence, the restrictions placed on the purchase of shares of the above company are withdrawn with immediate effect. Ajit Prasad Assistant General Manager Press Release : 2011-2012/1398
Mar 01, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.1545 and the Reference Rate for Euro is `65.5692 on March 01, 2012. The corresponding rates for the previous day (February 29, 2012) were `48.9408 and `65.9375 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 February 29, 2012 77.9529 60.94 March 01
The Reserve Bank of India’s Reference Rate for the US dollar is `49.1545 and the Reference Rate for Euro is `65.5692 on March 01, 2012. The corresponding rates for the previous day (February 29, 2012) were `48.9408 and `65.9375 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 February 29, 2012 77.9529 60.94 March 01
Feb 29, 2012
ECB for infrastructure facilities within NMIZ
As per the extant guidelines, developers of Special Economic Zones (SEZ) are allowed to avail of External Commercial Borrowings (ECBs) under the approval route for providing infrastructure facilities, as defined under the extant ECB policy within the SEZ. Keeping in view the infrastructural needs of the proposed National Manufacturing Investment Zones (NMIZs), it has now been decided to allow developers of NMIZ also to avail of ECB under the "approval route" for provi
As per the extant guidelines, developers of Special Economic Zones (SEZ) are allowed to avail of External Commercial Borrowings (ECBs) under the approval route for providing infrastructure facilities, as defined under the extant ECB policy within the SEZ. Keeping in view the infrastructural needs of the proposed National Manufacturing Investment Zones (NMIZs), it has now been decided to allow developers of NMIZ also to avail of ECB under the "approval route" for provi
Feb 29, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `48.9408 and the Reference Rate for Euro is `65.9375 on February 29, 2012. The corresponding rates for the previous day (February 28, 2012) were `49.1430 and `66.0625 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 February 28, 2012 77.8573 60.99 Febru
The Reserve Bank of India’s Reference Rate for the US dollar is `48.9408 and the Reference Rate for Euro is `65.9375 on February 29, 2012. The corresponding rates for the previous day (February 28, 2012) were `49.1430 and `66.0625 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 February 28, 2012 77.8573 60.99 Febru
Feb 28, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.1430 and the Reference Rate for Euro is `66.0625 on February 28, 2012. The corresponding rates for the previous day (February 27, 2012) were `49.0475 and `65.8900 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 February 27, 2012 77.7795 60.54 Febru
The Reserve Bank of India’s Reference Rate for the US dollar is `49.1430 and the Reference Rate for Euro is `66.0625 on February 28, 2012. The corresponding rates for the previous day (February 27, 2012) were `49.0475 and `65.8900 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 February 27, 2012 77.7795 60.54 Febru
Feb 27, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.0475 and the Reference Rate for Euro is `65.8900 on February 27, 2012. The corresponding rates for the previous day (February 24, 2012) were `49.0650 and `65.5701 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 February 24, 2012 77.1891 61.00 Febru
The Reserve Bank of India’s Reference Rate for the US dollar is `49.0475 and the Reference Rate for Euro is `65.8900 on February 27, 2012. The corresponding rates for the previous day (February 24, 2012) were `49.0650 and `65.5701 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 February 24, 2012 77.1891 61.00 Febru
Feb 24, 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 February 6, 2012 to February 10, 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 06-02-2012 2,837 1,615 745 464 165 147 6,854 8,395 737 3,642 1,833 180 07-02-2012 2,063 60
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 6, 2012 to February 10, 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 06-02-2012 2,837 1,615 745 464 165 147 6,854 8,395 737 3,642 1,833 180 07-02-2012 2,063 60
Feb 24, 2012
Investment by FIIs under PIS : M/s Shemaroo Entertainment Limited
The Reserve Bank of India today notified that M/s. Shemaroo Entertainment 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 upto 40 per cent of its paid up capital. Foreign Institutional Investors can n
The Reserve Bank of India today notified that M/s. Shemaroo Entertainment 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 upto 40 per cent of its paid up capital. Foreign Institutional Investors can n
Feb 24, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.0650 and the Reference Rate for Euro is `65.5701 on February 24, 2012. The corresponding rates for the previous day (February 23, 2012) were `49.2450 and `65.2903 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 February 23, 2012 77.1866 61.35 Febru
The Reserve Bank of India’s Reference Rate for the US dollar is `49.0650 and the Reference Rate for Euro is `65.5701 on February 24, 2012. The corresponding rates for the previous day (February 23, 2012) were `49.2450 and `65.2903 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 February 23, 2012 77.1866 61.35 Febru
Feb 23, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.2450 and the Reference Rate for Euro is `65.2903 on February 23, 2012. The corresponding rates for the previous day (February 22, 2012) were `49.2453 and `65.1638 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 February 22, 2012 77.7485 61.53 Febru
The Reserve Bank of India’s Reference Rate for the US dollar is `49.2450 and the Reference Rate for Euro is `65.2903 on February 23, 2012. The corresponding rates for the previous day (February 22, 2012) were `49.2453 and `65.1638 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 February 22, 2012 77.7485 61.53 Febru
Feb 22, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.2453 and the Reference Rate for Euro is `65.1638 on February 22, 2012. The corresponding rates for the previous day (February 21, 2012) were `49.0835 and `65.1705 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 February 21, 2012 77.7973 61.52 Febru
The Reserve Bank of India’s Reference Rate for the US dollar is `49.2453 and the Reference Rate for Euro is `65.1638 on February 22, 2012. The corresponding rates for the previous day (February 21, 2012) were `49.0835 and `65.1705 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 February 21, 2012 77.7973 61.52 Febru
Feb 21, 2012
Export of Goods and Services
Simplification and Revision of Softex Procedure Considering the spurt in volume of software exports from India in recent times, other complexities involved in execution of work contracts and time consumed in the certification of SOFTEX forms, a simplified procedure has since been finalised by the Reserve Bank. Under the revised procedure, a software exporter, whose annual turnover is at least Rs. 1000 crore or who file at least 600 SOFTEX forms annually, will be eligi
Simplification and Revision of Softex Procedure Considering the spurt in volume of software exports from India in recent times, other complexities involved in execution of work contracts and time consumed in the certification of SOFTEX forms, a simplified procedure has since been finalised by the Reserve Bank. Under the revised procedure, a software exporter, whose annual turnover is at least Rs. 1000 crore or who file at least 600 SOFTEX forms annually, will be eligi
Feb 21, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 49.0835 and the Reference Rate for Euro is ` 65.1705 on February 21, 2012. The corresponding rates for the previous day (February 17, 2012) were ` 49.2128 and `64.5849 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 February 17, 2012 77.7513 62.20 Fe
The Reserve Bank of India’s Reference Rate for the US dollar is ` 49.0835 and the Reference Rate for Euro is ` 65.1705 on February 21, 2012. The corresponding rates for the previous day (February 17, 2012) were ` 49.2128 and `64.5849 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 February 17, 2012 77.7513 62.20 Fe
Feb 17, 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 January 30, 2012 to February 03, 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 30-01-2012 3,051 1,156 1,095 734 219 310 7,153 8,385 711 3,239 1,640 115 31-01-2012 2,997
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 30, 2012 to February 03, 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 30-01-2012 3,051 1,156 1,095 734 219 310 7,153 8,385 711 3,239 1,640 115 31-01-2012 2,997
Feb 17, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.2128 and the Reference Rate for Euro is `64.5849 on February 17, 2012. The corresponding rates for the previous day (February 15, 2012) were `49.2520 and `64.8900 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 February 15, 2012 77.4537 62.76 Febru
The Reserve Bank of India’s Reference Rate for the US dollar is `49.2128 and the Reference Rate for Euro is `64.5849 on February 17, 2012. The corresponding rates for the previous day (February 15, 2012) were `49.2520 and `64.8900 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 February 15, 2012 77.4537 62.76 Febru
Feb 15, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.2520 and the Reference Rate for Euro is `64.8900 on February 15, 2012. The corresponding rates for the previous day (February 14, 2012) were `49.3313 and `64.8391 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 February 14, 2012 77.4107 63.25 Febru
The Reserve Bank of India’s Reference Rate for the US dollar is `49.2520 and the Reference Rate for Euro is `64.8900 on February 15, 2012. The corresponding rates for the previous day (February 14, 2012) were `49.3313 and `64.8391 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 February 14, 2012 77.4107 63.25 Febru
Feb 14, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.3313 and the Reference Rate for Euro is `64.8391 on February 14, 2012. The corresponding rates for the previous day (February 13, 2012) were `49.3180 and `65.3520 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 February 13, 2012 77.8435 63.56 Febru
The Reserve Bank of India’s Reference Rate for the US dollar is `49.3313 and the Reference Rate for Euro is `64.8391 on February 14, 2012. The corresponding rates for the previous day (February 13, 2012) were `49.3180 and `65.3520 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 February 13, 2012 77.8435 63.56 Febru
Feb 13, 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 January 23, 2012 to January 27, 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 23-01-2012 2,279 781 295 270 220 91 5,859 6,960 1,119 2,800 1,447 110 24-01-2012 2,014 1,59
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 23, 2012 to January 27, 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 23-01-2012 2,279 781 295 270 220 91 5,859 6,960 1,119 2,800 1,447 110 24-01-2012 2,014 1,59
Feb 13, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.3180 and the Reference Rate for Euro is `65.3520 on February 13, 2012. The corresponding rates for the previous day (February 10, 2012) were `49.6445 and `65.7995 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 February 10, 2012 78.3539 63.94 Febru
The Reserve Bank of India’s Reference Rate for the US dollar is `49.3180 and the Reference Rate for Euro is `65.3520 on February 13, 2012. The corresponding rates for the previous day (February 10, 2012) were `49.6445 and `65.7995 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 February 10, 2012 78.3539 63.94 Febru
Feb 10, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.6445 and the Reference Rate for Euro is `65.7995 on February 10, 2012. The corresponding rates for the previous day (February 9, 2012) were `49.2895 and `65.5895 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 February 9, 2012 78.0992 63.86 Februar
The Reserve Bank of India’s Reference Rate for the US dollar is `49.6445 and the Reference Rate for Euro is `65.7995 on February 10, 2012. The corresponding rates for the previous day (February 9, 2012) were `49.2895 and `65.5895 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 February 9, 2012 78.0992 63.86 Februar
Feb 09, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.2895 and the Reference Rate for Euro is `65.5895 on February 9, 2012. The corresponding rates for the previous day (February 8, 2012) were `49.0683 and `65.1526 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 February 8, 2012 78.0873 63.65 February
The Reserve Bank of India’s Reference Rate for the US dollar is `49.2895 and the Reference Rate for Euro is `65.5895 on February 9, 2012. The corresponding rates for the previous day (February 8, 2012) were `49.0683 and `65.1526 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 February 8, 2012 78.0873 63.65 February
Feb 08, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.0683 and the Reference Rate for Euro is `65.1526 on February 8, 2012. The corresponding rates for the previous day (February 7, 2012) were `48.9150 and `64.1188 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 February 7, 2012 77.3053 63.79 February
The Reserve Bank of India’s Reference Rate for the US dollar is `49.0683 and the Reference Rate for Euro is `65.1526 on February 8, 2012. The corresponding rates for the previous day (February 7, 2012) were `48.9150 and `64.1188 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 February 7, 2012 77.3053 63.79 February
Feb 07, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `48.9150 and the Reference Rate for Euro is `64.1188 on February 7, 2012. The corresponding rates for the previous day (February 6, 2012) were `48.6790 and ` 63.5678 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 February 6, 2012 76.7522 63.46 Februar
The Reserve Bank of India’s Reference Rate for the US dollar is `48.9150 and the Reference Rate for Euro is `64.1188 on February 7, 2012. The corresponding rates for the previous day (February 6, 2012) were `48.6790 and ` 63.5678 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 February 6, 2012 76.7522 63.46 Februar
Feb 06, 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 January 16, 2012 to January 20, 2012. 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 16/01/2012 1,239 573 347 186 128 80 4,410 4,361 452 2,178 565 35 17/01/2012 2,049 1,126 618 165 216
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 16, 2012 to January 20, 2012. 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 16/01/2012 1,239 573 347 186 128 80 4,410 4,361 452 2,178 565 35 17/01/2012 2,049 1,126 618 165 216
Feb 06, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `48.6790 and the Reference Rate for Euro is `63.5678 on February 6, 2012. The corresponding rates for the previous day (February 3, 2012) were `48.9640 and `64.3953 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 February 3, 2012 77.4659 64.24 February
The Reserve Bank of India’s Reference Rate for the US dollar is `48.6790 and the Reference Rate for Euro is `63.5678 on February 6, 2012. The corresponding rates for the previous day (February 3, 2012) were `48.9640 and `64.3953 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 February 3, 2012 77.4659 64.24 February
Feb 03, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `48.9640 and the Reference Rate for Euro is `64.3953 on February 3, 2012. The corresponding rates for the previous day (February 2, 2012) were `49.1288 and `64.7480 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 February 2, 2012 77.8495 64.54 February
The Reserve Bank of India’s Reference Rate for the US dollar is `48.9640 and the Reference Rate for Euro is `64.3953 on February 3, 2012. The corresponding rates for the previous day (February 2, 2012) were `49.1288 and `64.7480 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 February 2, 2012 77.8495 64.54 February
Feb 02, 2012
Data on ECB/FCCB for December 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 December 2011. Ajit Prasad Assistant General Manager Press Release: 2011-2012/1239
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 December 2011. Ajit Prasad Assistant General Manager Press Release: 2011-2012/1239
Feb 02, 2012
Overseas Direct Investment for January, 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 January 2012. Ajit Prasad Assistant General Manager Press Release: 2011-2012/1238
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 January 2012. Ajit Prasad Assistant General Manager Press Release: 2011-2012/1238
Feb 02, 2012
Investment by FIIs under PIS : M/s. Dewan Housing Finance Corporation Limited
The Reserve Bank of India today notified that M/s. Dewan Housing Finance Corporation 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 60 per cent of its paid up capital. Foreign Institutional Invest
The Reserve Bank of India today notified that M/s. Dewan Housing Finance Corporation 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 60 per cent of its paid up capital. Foreign Institutional Invest
Feb 02, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.1288 and the Reference Rate for Euro is `64.7480 on February 2, 2012. The corresponding rates for the previous day (February 1, 2012) were `49.5325 and `64.6569 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 February 1, 2012 77.9493 65.00 February
The Reserve Bank of India’s Reference Rate for the US dollar is `49.1288 and the Reference Rate for Euro is `64.7480 on February 2, 2012. The corresponding rates for the previous day (February 1, 2012) were `49.5325 and `64.6569 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 February 1, 2012 77.9493 65.00 February
Feb 01, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.5325 and the Reference Rate for Euro is `64.6569 on February 1, 2012. The corresponding rates for the previous day (January 31, 2012) were `49.6825 and `65.5157 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 January 31, 2012 78.1704 65.18 February
The Reserve Bank of India’s Reference Rate for the US dollar is `49.5325 and the Reference Rate for Euro is `64.6569 on February 1, 2012. The corresponding rates for the previous day (January 31, 2012) were `49.6825 and `65.5157 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 January 31, 2012 78.1704 65.18 February
Jan 31, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.6825 and the Reference Rate for Euro is `65.5157 on January 31, 2012. The corresponding rates for the previous day (January 30, 2012) were `49.5030 and `65.1882 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 January 30, 2012 77.7395 64.57 January
The Reserve Bank of India’s Reference Rate for the US dollar is `49.6825 and the Reference Rate for Euro is `65.5157 on January 31, 2012. The corresponding rates for the previous day (January 30, 2012) were `49.5030 and `65.1882 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 January 30, 2012 77.7395 64.57 January
Jan 30, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.5030 and the Reference Rate for Euro is `65.1882 on January 30, 2012. The corresponding rates for the previous day (January 27, 2012) were `49.6480 and `65.0492 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 January 27, 2012 77.7984 64.45 January
The Reserve Bank of India’s Reference Rate for the US dollar is `49.5030 and the Reference Rate for Euro is `65.1882 on January 30, 2012. The corresponding rates for the previous day (January 27, 2012) were `49.6480 and `65.0492 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 January 27, 2012 77.7984 64.45 January
Jan 27, 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 January 9, 2012 to January 13, 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 09-01-2012 1,892 632 613 254 140 114 6,405 7,454 591 2,463 1,301 122 10-01-2012 2,323 933 82
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 9, 2012 to January 13, 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 09-01-2012 1,892 632 613 254 140 114 6,405 7,454 591 2,463 1,301 122 10-01-2012 2,323 933 82
Jan 27, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.6480 and the Reference Rate for Euro is `65.0492 on January 27, 2012. The corresponding rates for the previous day (January 25, 2012) were `50.0215 and `65.1255 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 January 25, 2012 78.0535 64.19 January
The Reserve Bank of India’s Reference Rate for the US dollar is `49.6480 and the Reference Rate for Euro is `65.0492 on January 27, 2012. The corresponding rates for the previous day (January 25, 2012) were `50.0215 and `65.1255 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 January 25, 2012 78.0535 64.19 January
Jan 25, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `50.0215 and the Reference Rate for Euro is `65.1255 on January 25, 2012. The corresponding rates for the previous day (January 24, 2012) were `49.9673 and `65.0887 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 January 24, 2012 77.7441 64.90 January
The Reserve Bank of India’s Reference Rate for the US dollar is `50.0215 and the Reference Rate for Euro is `65.1255 on January 25, 2012. The corresponding rates for the previous day (January 24, 2012) were `49.9673 and `65.0887 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 January 24, 2012 77.7441 64.90 January
Jan 24, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `49.9673 and the Reference Rate for Euro is `65.0887 on January 24, 2012. The corresponding rates for the previous day (January 23, 2012) were `50.2435 and `64.7876 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 January 23, 2012 78.1286 65.24 January
The Reserve Bank of India’s Reference Rate for the US dollar is `49.9673 and the Reference Rate for Euro is `65.0887 on January 24, 2012. The corresponding rates for the previous day (January 23, 2012) were `50.2435 and `64.7876 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 January 23, 2012 78.1286 65.24 January
Jan 23, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `50.2435 and the Reference Rate for Euro is `64.7876 on January 23, 2012. The corresponding rates for the previous day (January 20, 2012) were `50.3288 and `65.3070 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 January 20, 2012 77.9694 65.27 January
The Reserve Bank of India’s Reference Rate for the US dollar is `50.2435 and the Reference Rate for Euro is `64.7876 on January 23, 2012. The corresponding rates for the previous day (January 20, 2012) were `50.3288 and `65.3070 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 January 20, 2012 77.9694 65.27 January
Jan 20, 2012
Investment by FIIs/NRIs/PIOs under PIS : M/s. Indiabulls Infrastructure and Power Limited
The Reserve Bank of India today notified that Foreign Institutional Investors (FIIs)/Non Resident Indians (NRIs)/Persons of Indian Origin (PIOs) can now purchase under the Portfolio Investment Scheme equity shares and convertible debentures of M/s. Indiabulls Infrastructure and Power Limited as under: FIIs through primary market and stock exchanges up to 100 per cent of the paid up capital of the company. NRIs/PIOs through primary market and stock exchanges up to 24 p
The Reserve Bank of India today notified that Foreign Institutional Investors (FIIs)/Non Resident Indians (NRIs)/Persons of Indian Origin (PIOs) can now purchase under the Portfolio Investment Scheme equity shares and convertible debentures of M/s. Indiabulls Infrastructure and Power Limited as under: FIIs through primary market and stock exchanges up to 100 per cent of the paid up capital of the company. NRIs/PIOs through primary market and stock exchanges up to 24 p
Jan 20, 2012
Investment by FIIs under PIS : M/s. Just Dial Limited
The Reserve Bank of India today notified that M/s. Just Dial 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 upto 49 per cent of its paid up capital. Foreign Institutional Investors can now purchase e
The Reserve Bank of India today notified that M/s. Just Dial 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 upto 49 per cent of its paid up capital. Foreign Institutional Investors can now purchase e
Jan 20, 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 January 2, 2012 to January 6, 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 02/01/2012 970 272 83 126 68 44 1,920 2,747 145 839 206 56 03/01/2012 1,825 516 376 183 127 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 2, 2012 to January 6, 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 02/01/2012 970 272 83 126 68 44 1,920 2,747 145 839 206 56 03/01/2012 1,825 516 376 183 127 1
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Page Last Updated on: September 22, 2023
