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Foreign Exchange Management Act Announcement
Press Releases
ନଭେମ୍ବର 07, 2008
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 20, 2008 to October 24, 2008. All Figures are in USD Millions MERCHANT INTER BANK FCY/INR FCY/FCY FCY/INR FCY/FCY Position Date Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 20/10/2008 1,664 1,187 980 409 1,033 958 4,931 5,592 346 4,327 1,323 114 21/10/2008 877 648 85 339
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 20, 2008 to October 24, 2008. All Figures are in USD Millions MERCHANT INTER BANK FCY/INR FCY/FCY FCY/INR FCY/FCY Position Date Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 20/10/2008 1,664 1,187 980 409 1,033 958 4,931 5,592 346 4,327 1,323 114 21/10/2008 877 648 85 339
ପିଡିଏଫ (
ନଭେମ୍ବର 06, 2008
RBI Reference Rate for US $ and Euro
November 6, 2008 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.67 and the Reference Rate for Euro is Rs.61.19 on November 6, 2008. The corresponding rates for the previous day (November 5, 2008) were Rs. 47.18 and Rs.60.89 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 GBP100 YEN November 5, 2008 7
November 6, 2008 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.67 and the Reference Rate for Euro is Rs.61.19 on November 6, 2008. The corresponding rates for the previous day (November 5, 2008) were Rs. 47.18 and Rs.60.89 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 GBP100 YEN November 5, 2008 7
ନଭେମ୍ବର 05, 2008
RBI Reference Rate for US $ and Euro
November 5, 2008 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.18 and the Reference Rate for Euro is Rs.60.89 on November 5, 2008. The corresponding rates for the previous day (November 4, 2008) were Rs.48.62 and Rs.61.30 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 GBP100 YEN November 4, 2008 76
November 5, 2008 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.18 and the Reference Rate for Euro is Rs.60.89 on November 5, 2008. The corresponding rates for the previous day (November 4, 2008) were Rs.48.62 and Rs.61.30 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 GBP100 YEN November 4, 2008 76
ନଭେମ୍ବର 04, 2008
RBI Reference Rate for US $ and Euro
November 4, 2008 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.62 and the Reference Rate for Euro is Rs.61.30 on November 4, 2008. The corresponding rates for the previous day (November 3, 2008) were Rs.48.96 and Rs.63.08 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 GBP100 YEN November 3, 2008 80
November 4, 2008 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.62 and the Reference Rate for Euro is Rs.61.30 on November 4, 2008. The corresponding rates for the previous day (November 3, 2008) were Rs.48.96 and Rs.63.08 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 GBP100 YEN November 3, 2008 80
ନଭେମ୍ବର 03, 2008
RBI Reference Rate for US $ and Euro
November 3, 2008 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.96 and the Reference Rate for Euro is Rs.63.08 on November 3, 2008. The corresponding rates for the previous day (October 31, 2008) were Rs.49.25 and Rs.62.84 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 GBP100 YEN October 31, 2008 80
November 3, 2008 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.96 and the Reference Rate for Euro is Rs.63.08 on November 3, 2008. The corresponding rates for the previous day (October 31, 2008) were Rs.49.25 and Rs.62.84 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 GBP100 YEN October 31, 2008 80
ଅକ୍ଟୋବର 31, 2008
RBI Reference Rate for US $ and Euro
October 31, 2008 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.49.25 and the Reference Rate for Euro is Rs.62.84 on October 31, 2008. The corresponding rates for the previous day (October 29, 2008) were Rs.49.77 and Rs.63.36 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 GBP100 YEN October 29, 2008 79
October 31, 2008 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.49.25 and the Reference Rate for Euro is Rs.62.84 on October 31, 2008. The corresponding rates for the previous day (October 29, 2008) were Rs.49.77 and Rs.63.36 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 GBP100 YEN October 29, 2008 79
ଅକ୍ଟୋବର 31, 2008
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 13, 2008 to October 17, 2008. All Figures are in USD Millions MERCHANT INTER BANK FCY/INR FCY/FCY FCY/INR FCY/FCY Position Date Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 13/10/2008 1,271 1,764 742 411 1,494 1,079 4,593 4,461 870 4,302 914 52 14/10/2008 1,536 1,583 738
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 13, 2008 to October 17, 2008. All Figures are in USD Millions MERCHANT INTER BANK FCY/INR FCY/FCY FCY/INR FCY/FCY Position Date Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 13/10/2008 1,271 1,764 742 411 1,494 1,079 4,593 4,461 870 4,302 914 52 14/10/2008 1,536 1,583 738
ଅକ୍ଟୋବର 29, 2008
Data on ECB/FCCB for September 2008
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB) and Foreign Currency Convertible Bonds (FCCB), both Automatic Route and Approval Route, for the month September 2008. G. Raghuraj Deputy General Manager Press Release : 2008-2009/587
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB) and Foreign Currency Convertible Bonds (FCCB), both Automatic Route and Approval Route, for the month September 2008. G. Raghuraj Deputy General Manager Press Release : 2008-2009/587
ଅକ୍ଟୋବର 29, 2008
RBI Reference Rate for US $ and Euro
October 29, 2008 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.49.77 and the Reference Rate for Euro is Rs.63.36 on October 29, 2008. The corresponding rates for the previous day (October 27, 2008) were Rs.50.09 and Rs.62.76 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 GBP100 YEN October 27, 200878.
October 29, 2008 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.49.77 and the Reference Rate for Euro is Rs.63.36 on October 29, 2008. The corresponding rates for the previous day (October 27, 2008) were Rs.50.09 and Rs.62.76 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 GBP100 YEN October 27, 200878.
ଅକ୍ଟୋବର 27, 2008
RBI Reference Rate for US $ and Euro
October 27, 2008The Reserve Bank of India’s Reference Rate for the US dollar is Rs.50.09 and the Reference Rate for Euro is Rs.62.76 on October 27, 2008. The corresponding rates for the previous day (October 24, 2008) were Rs.49.95 and Rs.63.65 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 GBP100 YEN October 24, 200879.5
October 27, 2008The Reserve Bank of India’s Reference Rate for the US dollar is Rs.50.09 and the Reference Rate for Euro is Rs.62.76 on October 27, 2008. The corresponding rates for the previous day (October 24, 2008) were Rs.49.95 and Rs.63.65 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 GBP100 YEN October 24, 200879.5
ଅକ୍ଟୋବର 24, 2008
RBI Reference Rate for US $ and Euro
October 24, 2008 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.49.95 and the Reference Rate for Euro is Rs.63.65 on October 24, 2008. The corresponding rates for the previous day (October 23, 2008) were Rs.49.79 and Rs.63.91 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 GBP100 YEN October 23, 2008 81
October 24, 2008 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.49.95 and the Reference Rate for Euro is Rs.63.65 on October 24, 2008. The corresponding rates for the previous day (October 23, 2008) were Rs.49.79 and Rs.63.91 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 GBP100 YEN October 23, 2008 81
ଅକ୍ଟୋବର 24, 2008
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 06, 2008 to October 10, 2008. All Figures are in USD Millions MERCHANT INTER BANK FCY/INR FCY/FCY FCY/INR FCY/FCY Position Date Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 06/10/2008 2,210 2,120 632 817 1,841 1,645 8,604 8,456 303 6,692 1,996 398 07/10/2008 2,014 1,895 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 06, 2008 to October 10, 2008. All Figures are in USD Millions MERCHANT INTER BANK FCY/INR FCY/FCY FCY/INR FCY/FCY Position Date Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 06/10/2008 2,210 2,120 632 817 1,841 1,645 8,604 8,456 303 6,692 1,996 398 07/10/2008 2,014 1,895 1
ଅକ୍ଟୋବର 23, 2008
RBI Reference Rate for US $ and Euro
October 23, 2008 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.49.79 and the Reference Rate for Euro is Rs.63.91 on October 23, 2008. The corresponding rates for the previous day (October 22, 2008) were Rs.49.29 and Rs.63.35 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 GBP100 YEN October 22, 2008 80
October 23, 2008 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.49.79 and the Reference Rate for Euro is Rs.63.91 on October 23, 2008. The corresponding rates for the previous day (October 22, 2008) were Rs.49.29 and Rs.63.35 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 GBP100 YEN October 22, 2008 80
ଅକ୍ଟୋବର 22, 2008
RBI Reference Rate for US $ and Euro
October 22, 2008 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.49.29 and the Reference Rate for Euro is Rs.63.35 on October 22, 2008. The corresponding rates for the previous day (October 20, 2008) were Rs.48.83 and Rs.65.86respectively. 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 GBP100 YEN October 20, 2008 85.
October 22, 2008 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.49.29 and the Reference Rate for Euro is Rs.63.35 on October 22, 2008. The corresponding rates for the previous day (October 20, 2008) were Rs.48.83 and Rs.65.86respectively. 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 GBP100 YEN October 20, 2008 85.
ଅକ୍ଟୋବର 20, 2008
RBI Reference Rate for US $ and Euro
October 20, 2008 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.83 and the Reference Rate for Euro is Rs.65.86 on October 20, 2008. The corresponding rates for the previous day (October 17, 2008) were Rs.48.68 and Rs.65.70 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 GBP100 YEN October 17, 2008 84
October 20, 2008 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.83 and the Reference Rate for Euro is Rs.65.86 on October 20, 2008. The corresponding rates for the previous day (October 17, 2008) were Rs.48.68 and Rs.65.70 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 GBP100 YEN October 17, 2008 84
ଅକ୍ଟୋବର 17, 2008
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 29, 2008 to October 03, 2008. All Figures are in USD Millions MERCHANT INTER BANK FCY/INR FCY/FCY FCY/INR FCY/FCY Position Date Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 29/09/2008 2,871 2,589 1,727 396 1,726 2,610 8,014 8,860 1,610 6,917 2,989 218 30/09/2008 16 20 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 29, 2008 to October 03, 2008. All Figures are in USD Millions MERCHANT INTER BANK FCY/INR FCY/FCY FCY/INR FCY/FCY Position Date Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 29/09/2008 2,871 2,589 1,727 396 1,726 2,610 8,014 8,860 1,610 6,917 2,989 218 30/09/2008 16 20 1
ଅକ୍ଟୋବର 17, 2008
RBI Reference Rate for US $ and Euro
October 17, 2008 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.68 and the Reference Rate for Euro is Rs.65.70 on October 17, 2008. The corresponding rates for the previous day (October 16, 2008) were Rs.48.86 and Rs.65.51 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 GBP100 YEN October 16, 2008 84
October 17, 2008 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.68 and the Reference Rate for Euro is Rs.65.70 on October 17, 2008. The corresponding rates for the previous day (October 16, 2008) were Rs.48.86 and Rs.65.51 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 GBP100 YEN October 16, 2008 84
ଅକ୍ଟୋବର 16, 2008
RBI Reference Rate for US $ and Euro
October 16, 2008 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.86 and the Reference Rate for Euro is Rs.65.51 on October 16, 2008. The corresponding rates for the previous day (October 15, 2008) were Rs.48.43 and Rs.65.91 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 GBP100 YEN October 15, 2008 84
October 16, 2008 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.86 and the Reference Rate for Euro is Rs.65.51 on October 16, 2008. The corresponding rates for the previous day (October 15, 2008) were Rs.48.43 and Rs.65.91 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 GBP100 YEN October 15, 2008 84
ଅକ୍ଟୋବର 15, 2008
RBI Reference Rate for US $ and Euro
October 15, 2008 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.43 and the Reference Rate for Euro is Rs.65.91 on October 15, 2008. The corresponding rates for the previous day (October 14, 2008) were Rs.47.71 and Rs..65.12 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 GBP100 YEN October 14, 2008 8
October 15, 2008 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.43 and the Reference Rate for Euro is Rs.65.91 on October 15, 2008. The corresponding rates for the previous day (October 14, 2008) were Rs.47.71 and Rs..65.12 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 GBP100 YEN October 14, 2008 8
ଅକ୍ଟୋବର 15, 2008
RBI announces further measures for improving domestic and foreign currency liquidity
The Reserve Bank of India has been continuously monitoring the liquidity and monetary conditions in the recent period. A host of measures have already been taken over the last one month to ensure that there is adequate liquidity in the system. The Indian interbank unsecured money market has been functioning normally. Average daily volumes in the overnight call money market, at about Rs.14,000 crore in October 2008 have in fact been somewhat higher than those observed
The Reserve Bank of India has been continuously monitoring the liquidity and monetary conditions in the recent period. A host of measures have already been taken over the last one month to ensure that there is adequate liquidity in the system. The Indian interbank unsecured money market has been functioning normally. Average daily volumes in the overnight call money market, at about Rs.14,000 crore in October 2008 have in fact been somewhat higher than those observed
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