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Foreign Exchange Management Act Announcement
Press Releases
മേയ് 27, 2011
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 9, 2011 to May 13, 2011. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 09/05/2011 3,544 1,634 422 194 555 383 8,406 6,637 1,231 3,965 2,054 324 10/05/2011 3,363 1,536 759
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 9, 2011 to May 13, 2011. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 09/05/2011 3,544 1,634 422 194 555 383 8,406 6,637 1,231 3,965 2,054 324 10/05/2011 3,363 1,536 759
പിഡിഎഫ് (
മേയ് 27, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.21 and the Reference Rate for Euro is ` 64.40 on May 27, 2011. The corresponding rates for the previous day (May 26, 2011) were ` 45.29 and ` 64.18 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 26, 2011 73.8408 55.38 May 27, 2011 74.3094
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.21 and the Reference Rate for Euro is ` 64.40 on May 27, 2011. The corresponding rates for the previous day (May 26, 2011) were ` 45.29 and ` 64.18 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 26, 2011 73.8408 55.38 May 27, 2011 74.3094
മേയ് 26, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.29 and the Reference Rate for Euro is ` 64.18 on May 26, 2011. The corresponding rates for the previous day (May 25, 2011) were ` 45.38 and ` 63.70 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 25, 2011 73.3137 55.43 May 26, 2011 73.8408
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.29 and the Reference Rate for Euro is ` 64.18 on May 26, 2011. The corresponding rates for the previous day (May 25, 2011) were ` 45.38 and ` 63.70 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 25, 2011 73.3137 55.43 May 26, 2011 73.8408
മേയ് 25, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.38 and the Reference Rate for Euro is ` 63.70 on May 25, 2011. The corresponding rates for the previous day (May 24, 2011) were ` 45.25 and ` 63.58 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 24, 2011 72.8231 55.33 May 25, 2011 73.3137
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.38 and the Reference Rate for Euro is ` 63.70 on May 25, 2011. The corresponding rates for the previous day (May 24, 2011) were ` 45.25 and ` 63.58 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 24, 2011 72.8231 55.33 May 25, 2011 73.3137
മേയ് 24, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.25 and the Reference Rate for Euro is ` 63.58 on May 24, 2011. The corresponding rates for the previous day (May 23, 2011) were ` 45.28 and ` 63.61 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 23, 2011 73.3038 55.32 May 24, 2011 72.8231
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.25 and the Reference Rate for Euro is ` 63.58 on May 24, 2011. The corresponding rates for the previous day (May 23, 2011) were ` 45.28 and ` 63.61 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 23, 2011 73.3038 55.32 May 24, 2011 72.8231
മേയ് 23, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.28 and the Reference Rate for Euro is ` 63.61 on May 23, 2011. The corresponding rates for the previous day (May 20, 2011) were ` 44.93 and ` 64.34 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 20, 2011 72.9169 54.99 May 23, 2011 73.3038
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.28 and the Reference Rate for Euro is ` 63.61 on May 23, 2011. The corresponding rates for the previous day (May 20, 2011) were ` 44.93 and ` 64.34 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 20, 2011 72.9169 54.99 May 23, 2011 73.3038
മേയ് 20, 2011
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 2, 2011 to May 6, 2011. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 02/05/2011 2,839 1,384 243 131 427 336 6,982 6,089 1,555 2,943 1,572 209 03/05/2011 2,438 2,023 619 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 2, 2011 to May 6, 2011. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 02/05/2011 2,839 1,384 243 131 427 336 6,982 6,089 1,555 2,943 1,572 209 03/05/2011 2,438 2,023 619 1
മേയ് 20, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.93 and the Reference Rate for Euro is ` 64.34 on May 20, 2011. The corresponding rates for the previous day (May 19, 2011) were ` 44.98 and ` 64.16 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 19, 2011 72.6832 55.11 May 20, 2011 72.9169
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.93 and the Reference Rate for Euro is ` 64.34 on May 20, 2011. The corresponding rates for the previous day (May 19, 2011) were ` 44.98 and ` 64.16 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 19, 2011 72.6832 55.11 May 20, 2011 72.9169
മേയ് 19, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.98 and the Reference Rate for Euro is ` 64.16 on May 19, 2011. The corresponding rates for the previous day (May 18, 2011) were ` 45.08 and ` 64.30 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 18, 2011 73.3452 55.55 May 19, 2011 72.6832
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.98 and the Reference Rate for Euro is ` 64.16 on May 19, 2011. The corresponding rates for the previous day (May 18, 2011) were ` 45.08 and ` 64.30 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 18, 2011 73.3452 55.55 May 19, 2011 72.6832
മേയ് 18, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.08 and the Reference Rate for Euro is ` 64.30 on May 18, 2011. The corresponding rates for the previous day (May 16, 2011) were ` 45.07 and ` 63.57 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are : Date Currency 1 GBP 100 YEN May 16, 2011 72.9728 55.69 May 18, 2011 73.345
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.08 and the Reference Rate for Euro is ` 64.30 on May 18, 2011. The corresponding rates for the previous day (May 16, 2011) were ` 45.07 and ` 63.57 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are : Date Currency 1 GBP 100 YEN May 16, 2011 72.9728 55.69 May 18, 2011 73.345
മേയ് 16, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.07 and the Reference Rate for Euro is ` 63.57 on May 16, 2011. The corresponding rates for the previous day (May 13, 2011) were ` 44.91 and ` 64.03 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 13, 2011 73.0596 55.67 May 16, 2011 72.9728
The Reserve Bank of India’s Reference Rate for the US dollar is ` 45.07 and the Reference Rate for Euro is ` 63.57 on May 16, 2011. The corresponding rates for the previous day (May 13, 2011) were ` 44.91 and ` 64.03 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 13, 2011 73.0596 55.67 May 16, 2011 72.9728
മേയ് 13, 2011
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 25, 2011 to April 29, 2011. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 25/04/2011 3,398 1,469 499 143 371 353 6,939 6,781 1,452 2,279 2,458 292 26/04/2011 3,159 1,429
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 25, 2011 to April 29, 2011. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 25/04/2011 3,398 1,469 499 143 371 353 6,939 6,781 1,452 2,279 2,458 292 26/04/2011 3,159 1,429
മേയ് 13, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.91 and the Reference Rate for Euro is ` 64.03 on May 13, 2011. The corresponding rates for the previous day (May 12, 2011) were ` 44.79 and ` 63.59 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 12, 2011 73.1936 55.28 May 13, 2011 73.0596
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.91 and the Reference Rate for Euro is ` 64.03 on May 13, 2011. The corresponding rates for the previous day (May 12, 2011) were ` 44.79 and ` 63.59 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 12, 2011 73.1936 55.28 May 13, 2011 73.0596
മേയ് 12, 2011
Investment by FIIs under PIS : M/s. Era Infra Engineering Limited
The Reserve Bank of India today notified that M/s. Era Infra Engineering Limited has agreed to enhance the limit for the purchase of its equity shares, preference shares (mandatorily and fully convertible) and debentures (mandatorily and fully convertible) by foreign institutional investors (FIIs), through the primary market and stock exchanges, under the portfolio investment scheme (PIS) up to 65 per cent of its total paid up capital. The company has passed a resolut
The Reserve Bank of India today notified that M/s. Era Infra Engineering Limited has agreed to enhance the limit for the purchase of its equity shares, preference shares (mandatorily and fully convertible) and debentures (mandatorily and fully convertible) by foreign institutional investors (FIIs), through the primary market and stock exchanges, under the portfolio investment scheme (PIS) up to 65 per cent of its total paid up capital. The company has passed a resolut
മേയ് 12, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.79 and the Reference Rate for Euro is ` 63.59 on May 12, 2011. The corresponding rates for the previous day (May 11, 2011) were ` 44.69 and ` 64.39 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 11, 2011 73.1240 55.30 May 12, 2011 73.1936
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.79 and the Reference Rate for Euro is ` 63.59 on May 12, 2011. The corresponding rates for the previous day (May 11, 2011) were ` 44.69 and ` 64.39 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 11, 2011 73.1240 55.30 May 12, 2011 73.1936
മേയ് 11, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.69 and the Reference Rate for Euro is ` 64.39 on May 11, 2011. The corresponding rates for the previous day (May 10, 2011) were ` 44.73 and ` 63.90 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are : Date Currency 1 GBP 100 YEN May 10, 2011 73.2074 55.60 May 11, 2011 73.124
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.69 and the Reference Rate for Euro is ` 64.39 on May 11, 2011. The corresponding rates for the previous day (May 10, 2011) were ` 44.73 and ` 63.90 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are : Date Currency 1 GBP 100 YEN May 10, 2011 73.2074 55.60 May 11, 2011 73.124
മേയ് 10, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.73 and the Reference Rate for Euro is ` 63.90 on May 10, 2011. The corresponding rates for the previous day (May 9, 2011) were ` 44.70 and ` 64.43 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are : Date Currency 1 GBP 100 YEN May 9, 2011 73.2253 55.45 May 10, 2011 73.2074
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.73 and the Reference Rate for Euro is ` 63.90 on May 10, 2011. The corresponding rates for the previous day (May 9, 2011) were ` 44.70 and ` 64.43 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are : Date Currency 1 GBP 100 YEN May 9, 2011 73.2253 55.45 May 10, 2011 73.2074
മേയ് 09, 2011
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 18, 2011 to April 22, 2011. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 18/04/2011 4,717 1,103 675 427 1,047 1,135 7,499 9,718 2,153 5,945 2,281 419 19/04/2011 3,601 2
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 18, 2011 to April 22, 2011. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 18/04/2011 4,717 1,103 675 427 1,047 1,135 7,499 9,718 2,153 5,945 2,281 419 19/04/2011 3,601 2
മേയ് 09, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.70 and the Reference Rate for Euro is ` 64.43 on May 9, 2011. The corresponding rates for the previous day (May 6, 2011) were ` 44.78 and ` 65.27 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 6, 2011 73.4280 55.59 May 9, 2011 73.2253 55.
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.70 and the Reference Rate for Euro is ` 64.43 on May 9, 2011. The corresponding rates for the previous day (May 6, 2011) were ` 44.78 and ` 65.27 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 6, 2011 73.4280 55.59 May 9, 2011 73.2253 55.
മേയ് 06, 2011
Investment by FIIs under PIS : M/s. Tecpro Systems Limited
The Reserve Bank of India today notified that M/s. Tecpro Systems Limited has agreed to enhance the limit for the purchase of its equity shares, preference shares (mandatorily and fully convertible) and debentures (mandatorily and fully convertible) by foreign institutional investors (FIIs), through the primary market and stock exchanges, under the portfolio investment scheme (PIS) up to 49 per cent of its total paid up capital. The company has passed a resolution at
The Reserve Bank of India today notified that M/s. Tecpro Systems Limited has agreed to enhance the limit for the purchase of its equity shares, preference shares (mandatorily and fully convertible) and debentures (mandatorily and fully convertible) by foreign institutional investors (FIIs), through the primary market and stock exchanges, under the portfolio investment scheme (PIS) up to 49 per cent of its total paid up capital. The company has passed a resolution at
മേയ് 06, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.78 and the Reference Rate for Euro is ` 65.27 on May 6, 2011. The corresponding rates for the previous day (May 5, 2011) were ` 44.57 and ` 66.23 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 5, 2011 73.5828 55.48 May 6, 2011 73.4280 55.
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.78 and the Reference Rate for Euro is ` 65.27 on May 6, 2011. The corresponding rates for the previous day (May 5, 2011) were ` 44.57 and ` 66.23 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 5, 2011 73.5828 55.48 May 6, 2011 73.4280 55.
മേയ് 05, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.57 and the Reference Rate for Euro is ` 66.23 on May 5, 2011. The corresponding rates for the previous day (May 4, 2011) were ` 44.59 and ` 66.04 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 4, 2011 73.4219 55.09 May 5, 2011 73.5828 55.
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.57 and the Reference Rate for Euro is ` 66.23 on May 5, 2011. The corresponding rates for the previous day (May 4, 2011) were ` 44.59 and ` 66.04 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 4, 2011 73.4219 55.09 May 5, 2011 73.5828 55.
മേയ് 04, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.59 and the Reference Rate for Euro is ` 66.04 on May 4, 2011. The corresponding rates for the previous day (May 3, 2011) were ` 44.34 and ` 65.75 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 3, 2011 73.6953 54.76 May 4, 2011 73.4219 55.
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.59 and the Reference Rate for Euro is ` 66.04 on May 4, 2011. The corresponding rates for the previous day (May 3, 2011) were ` 44.34 and ` 65.75 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 3, 2011 73.6953 54.76 May 4, 2011 73.4219 55.
മേയ് 03, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.34 and the Reference Rate for Euro is ` 65.75 on May 3, 2011. The corresponding rates for the previous day (May 2, 2011) were ` 44.30 and ` 65.57 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 2, 2011 73.8990 54.37 May 3, 2011 73.6953 54.
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.34 and the Reference Rate for Euro is ` 65.75 on May 3, 2011. The corresponding rates for the previous day (May 2, 2011) were ` 44.30 and ` 65.57 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN May 2, 2011 73.8990 54.37 May 3, 2011 73.6953 54.
മേയ് 02, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.30 and the Reference Rate for Euro is ` 65.57 on May 2, 2011. The corresponding rates for the previous day (April 29, 2011) were ` 44.38 and ` 65.83 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 29, 2011 73.8794 54.42 May 2, 2011 73.89
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.30 and the Reference Rate for Euro is ` 65.57 on May 2, 2011. The corresponding rates for the previous day (April 29, 2011) were ` 44.38 and ` 65.83 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 29, 2011 73.8794 54.42 May 2, 2011 73.89
ഏപ്രി 29, 2011
Data on ECB/FCCB for March 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 March 2011. Ajit Prasad Assistant General Manager Press Release : 2010-2011/1574
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB) and Foreign Currency Convertible Bonds (FCCB), both through Automatic Route and Approval Route, for the month of March 2011. Ajit Prasad Assistant General Manager Press Release : 2010-2011/1574
ഏപ്രി 29, 2011
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 11, 2011 to April 15, 2011. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 11/04/2011 3,534 2,365 1,201 223 425 387 8,193 8,339 2,026 3,210 2,011 305 13/04/2011 4,108 2,1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 11, 2011 to April 15, 2011. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 11/04/2011 3,534 2,365 1,201 223 425 387 8,193 8,339 2,026 3,210 2,011 305 13/04/2011 4,108 2,1
ഏപ്രി 29, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.38 and the Reference Rate for Euro is ` 65.83 on April 29, 2011. The corresponding rates for the previous day (April 28, 2011) were ` 44.33 and ` 65.78 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 28, 2011 74.1397 54.24 April 29, 2011
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.38 and the Reference Rate for Euro is ` 65.83 on April 29, 2011. The corresponding rates for the previous day (April 28, 2011) were ` 44.33 and ` 65.78 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 28, 2011 74.1397 54.24 April 29, 2011
ഏപ്രി 28, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.33 and the Reference Rate for Euro is ` 65.78 on April 28, 2011. The corresponding rates for the previous day (April 27, 2011) were ` 44.40 and ` 65.17 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 27, 2011 73.2600 54.29 April 28, 2011
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.33 and the Reference Rate for Euro is ` 65.78 on April 28, 2011. The corresponding rates for the previous day (April 27, 2011) were ` 44.40 and ` 65.17 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 27, 2011 73.2600 54.29 April 28, 2011
ഏപ്രി 28, 2011
Investment by FIIs/NRIs/PIOs under PIS: M/s. Lupin Limited
The Reserve Bank of India today notified that M/s. Lupin Limited has agreed to enhance the limit for the purchase of its equity shares and convertible debentures by Foreign Institutional Investors (FIIs) under Portfolio Investment Scheme (PIS), through the primary market and stock exchanges, under the portfolio investment scheme (PIS) from 24 per cent to 33 per cent of its paid up capital. The company has passed resolutions at the Board of Directors' level and resolut
The Reserve Bank of India today notified that M/s. Lupin Limited has agreed to enhance the limit for the purchase of its equity shares and convertible debentures by Foreign Institutional Investors (FIIs) under Portfolio Investment Scheme (PIS), through the primary market and stock exchanges, under the portfolio investment scheme (PIS) from 24 per cent to 33 per cent of its paid up capital. The company has passed resolutions at the Board of Directors' level and resolut
ഏപ്രി 27, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.40 and the Reference Rate for Euro is ` 65.17 on April 27, 2011. The corresponding rates for the previous day (April 26, 2011) were ` 44.59 and ` 64.81 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 26, 2011 73.4397 54.56 April 27, 2011
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.40 and the Reference Rate for Euro is ` 65.17 on April 27, 2011. The corresponding rates for the previous day (April 26, 2011) were ` 44.59 and ` 64.81 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 26, 2011 73.4397 54.56 April 27, 2011
ഏപ്രി 26, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.59 and the Reference Rate for Euro is ` 64.81 on April 26, 2011. The corresponding rates for the previous day (April 25, 2011) were ` 44.45 and ` 64.78 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 25, 2011 73.3536 54.07 April 26, 2011
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.59 and the Reference Rate for Euro is ` 64.81 on April 26, 2011. The corresponding rates for the previous day (April 25, 2011) were ` 44.45 and ` 64.78 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 25, 2011 73.3536 54.07 April 26, 2011
ഏപ്രി 25, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.45 and the Reference Rate for Euro is ` 64.78 on April 25, 2011. The corresponding rates for the previous day (April 21, 2011) were ` 44.30 and ` 64.69 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 21, 2011 72.9244 54.00 April 25, 2011
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.45 and the Reference Rate for Euro is ` 64.78 on April 25, 2011. The corresponding rates for the previous day (April 21, 2011) were ` 44.30 and ` 64.69 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 21, 2011 72.9244 54.00 April 25, 2011
ഏപ്രി 21, 2011
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 5, 2011 to April 8, 2011 All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 05/04/2011 6,356 1,329 858 242 416 194 9,624 11,200 2,225 2,712 2,652 368 06/04/2011 2,801 2,005 7
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 5, 2011 to April 8, 2011 All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 05/04/2011 6,356 1,329 858 242 416 194 9,624 11,200 2,225 2,712 2,652 368 06/04/2011 2,801 2,005 7
ഏപ്രി 21, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.30 and the Reference Rate for Euro is ` 64.69 on April 21, 2011. The corresponding rates for the previous day (April 20, 2011) were ` 44.38 and ` 63.92 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 20, 2011 72.5569 53.54 April 21, 2011
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.30 and the Reference Rate for Euro is ` 64.69 on April 21, 2011. The corresponding rates for the previous day (April 20, 2011) were ` 44.38 and ` 63.92 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 20, 2011 72.5569 53.54 April 21, 2011
ഏപ്രി 20, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.38 and the Reference Rate for Euro is ` 63.92 on April 20, 2011. The corresponding rates for the previous day (April 19, 2011) were ` 44.68 and ` 63.53 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 19, 2011 72.5603 54.18 April 20, 2011
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.38 and the Reference Rate for Euro is ` 63.92 on April 20, 2011. The corresponding rates for the previous day (April 19, 2011) were ` 44.68 and ` 63.53 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 19, 2011 72.5603 54.18 April 20, 2011
ഏപ്രി 19, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.68 and the Reference Rate for Euro is ` 63.53 on April 19, 2011. The corresponding rates for the previous day (April 18, 2011) were ` 44.27 and ` 63.66 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 18, 2011 72.0782 53.40 April 19, 2011
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.68 and the Reference Rate for Euro is ` 63.53 on April 19, 2011. The corresponding rates for the previous day (April 18, 2011) were ` 44.27 and ` 63.66 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 18, 2011 72.0782 53.40 April 19, 2011
ഏപ്രി 19, 2011
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 28, 2011 to March 31, 2011. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 28/03/2011 4,176 1,567 855 527 1,035 1,076 6,666 8,787 2,200 3,080 1,839 816 29/03/2011 6,271 2
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 28, 2011 to March 31, 2011. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 28/03/2011 4,176 1,567 855 527 1,035 1,076 6,666 8,787 2,200 3,080 1,839 816 29/03/2011 6,271 2
ഏപ്രി 18, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.27 and the Reference Rate for Euro is ` 63.66 on April 18, 2011. The corresponding rates for the previous day (April 15, 2011) were ` 44.52 and ` 64.41 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 15, 2011 72.7167 53.48 April 18, 2011
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.27 and the Reference Rate for Euro is ` 63.66 on April 18, 2011. The corresponding rates for the previous day (April 15, 2011) were ` 44.52 and ` 64.41 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 15, 2011 72.7167 53.48 April 18, 2011
ഏപ്രി 15, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.52 and the Reference Rate for Euro is ` 64.41 on April 15, 2011. The corresponding rates for the previous day (April 13, 2011) were ` 44.48 and ` 64.42 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 13, 2011 72.3667 52.90 April 15, 2011
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.52 and the Reference Rate for Euro is ` 64.41 on April 15, 2011. The corresponding rates for the previous day (April 13, 2011) were ` 44.48 and ` 64.42 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 13, 2011 72.3667 52.90 April 15, 2011
ഏപ്രി 13, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.48 and the Reference Rate for Euro is ` 64.42 on April 13, 2011. The corresponding rates for the previous day (April 11, 2011) were ` 44.20 and ` 63.90 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 11, 2011 72.2626 52.14 April 13, 2011
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.48 and the Reference Rate for Euro is ` 64.42 on April 13, 2011. The corresponding rates for the previous day (April 11, 2011) were ` 44.20 and ` 63.90 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 11, 2011 72.2626 52.14 April 13, 2011
ഏപ്രി 11, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.20 and the Reference Rate for Euro is ` 63.90 on April 11, 2011. The corresponding rates for the previous day (April 8, 2011) were ` 44.04 and ` 63.40 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 8, 2011 72.1970 51.75 April 11, 2011 7
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.20 and the Reference Rate for Euro is ` 63.90 on April 11, 2011. The corresponding rates for the previous day (April 8, 2011) were ` 44.04 and ` 63.40 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 8, 2011 72.1970 51.75 April 11, 2011 7
ഏപ്രി 08, 2011
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 21, 2011 to March 25, 2011. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 21/03/2011 3,247 1,076 658 222 849 595 5,971 6,932 1,674 2,267 1,892 257 22/03/2011 2,473 1,195
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 21, 2011 to March 25, 2011. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 21/03/2011 3,247 1,076 658 222 849 595 5,971 6,932 1,674 2,267 1,892 257 22/03/2011 2,473 1,195
ഏപ്രി 08, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.04 and the Reference Rate for Euro is ` 63.40 on April 8, 2011. The corresponding rates for the previous day (April 7, 2011) were ` 44.22 and ` 63.23 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 7, 2011 71.9703 51.86 April 8, 2011 72.
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.04 and the Reference Rate for Euro is ` 63.40 on April 8, 2011. The corresponding rates for the previous day (April 7, 2011) were ` 44.22 and ` 63.23 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 7, 2011 71.9703 51.86 April 8, 2011 72.
ഏപ്രി 07, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.22 and the Reference Rate for Euro is ` 63.23 on April 7, 2011. The corresponding rates for the previous day (April 6, 2011) were ` 44.20 and ` 63.09 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 6, 2011 72.2493 51.85 April 7, 2011 71.
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.22 and the Reference Rate for Euro is ` 63.23 on April 7, 2011. The corresponding rates for the previous day (April 6, 2011) were ` 44.20 and ` 63.09 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 6, 2011 72.2493 51.85 April 7, 2011 71.
ഏപ്രി 06, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.20 and the Reference Rate for Euro is ` 63.09 on April 6, 2011. The corresponding rates for the previous day (April 5, 2011) were ` 44.45 and ` 63.01 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 5, 2011 71.5889 52.69 April 6, 2011 72.
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.20 and the Reference Rate for Euro is ` 63.09 on April 6, 2011. The corresponding rates for the previous day (April 5, 2011) were ` 44.45 and ` 63.01 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN April 5, 2011 71.5889 52.69 April 6, 2011 72.
ഏപ്രി 05, 2011
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.45 and the Reference Rate for Euro is ` 63.01 on April 5, 2011. The corresponding rates for the previous day (March 31, 2011) were ` 44.65 and ` 63.24 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN March 31, 2011 71.9289 54.02 April 5, 2011 7
The Reserve Bank of India’s Reference Rate for the US dollar is ` 44.45 and the Reference Rate for Euro is ` 63.01 on April 5, 2011. The corresponding rates for the previous day (March 31, 2011) were ` 44.65 and ` 63.24 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN March 31, 2011 71.9289 54.02 April 5, 2011 7
ഏപ്രി 01, 2011
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 14, 2011 to March 18, 2011. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 14/03/2011 3,377 1,495 474 324 1,436 1,020 6,101 7,990 1,780 4,297 1,772 355 15/03/2011 3,011 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 14, 2011 to March 18, 2011. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 14/03/2011 3,377 1,495 474 324 1,436 1,020 6,101 7,990 1,780 4,297 1,772 355 15/03/2011 3,011 1
മാർ 31, 2011
Data on ECB/FCCB for February 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 February 2011. Ajit Prasad Assistant General Manager Press Release : 2010-2011/1414
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 February 2011. Ajit Prasad Assistant General Manager Press Release : 2010-2011/1414
മാർ 31, 2011
Sources of Variation in Foreign Exchange Reserves in India During April-December of 2010-11
Earlier today, the Reserve Bank of India released the Balance of Payments (BoP) data for Q3 of 2010-11 (October-December 2010) on its website (www.rbi.org.in). On the basis of these data along with the revised data for earlier quarters, this note on sources of variation in foreign exchange reserves during April-December 2010 has been compiled. Sources of Variation in Foreign Exchange Reserves: April-December 2010 During April-December 2010, there was an accretion to t
Earlier today, the Reserve Bank of India released the Balance of Payments (BoP) data for Q3 of 2010-11 (October-December 2010) on its website (www.rbi.org.in). On the basis of these data along with the revised data for earlier quarters, this note on sources of variation in foreign exchange reserves during April-December 2010 has been compiled. Sources of Variation in Foreign Exchange Reserves: April-December 2010 During April-December 2010, there was an accretion to t
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