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Foreign Exchange Management Act Announcement
Press Releases
ਨਵੰ 10, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.53 and the Reference Rate for Euro is Rs.69.69 on November 10, 2009. The corresponding rates for the previous day (November 09, 2009) were Rs.46.58 and Rs.69.58 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 November 09, 2009 77.8585 51.73 N
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.53 and the Reference Rate for Euro is Rs.69.69 on November 10, 2009. The corresponding rates for the previous day (November 09, 2009) were Rs.46.58 and Rs.69.58 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 November 09, 2009 77.8585 51.73 N
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ਨਵੰ 09, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.58 and the Reference Rate for Euro is Rs.69.58 on November 09, 2009. The corresponding rates for the previous day (November 06, 2009) were Rs.46.82 and Rs.69.64 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 November 06, 2009 77.7329 51.70 N
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.58 and the Reference Rate for Euro is Rs.69.58 on November 09, 2009. The corresponding rates for the previous day (November 06, 2009) were Rs.46.82 and Rs.69.64 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 November 06, 2009 77.7329 51.70 N
ਨਵੰ 06, 2009
Investment by FIIs under PIS : United Spirits Limited
The Reserve Bank of India today notified that United Spirits Limited has enhanced the limit for investments by purchase of its equity shares and convertible debentures by Foreign Institutional Investors (FIIs), through primary market and stock exchanges under the Portfolio Investment Scheme (PIS) up to 59 per cent of its paid up capital. The company has passed a resolution at the board of directors' level and at the Annual General Meeting. Foreign Institutional Invest
The Reserve Bank of India today notified that United Spirits Limited has enhanced the limit for investments by purchase of its equity shares and convertible debentures by Foreign Institutional Investors (FIIs), through primary market and stock exchanges under the Portfolio Investment Scheme (PIS) up to 59 per cent of its paid up capital. The company has passed a resolution at the board of directors' level and at the Annual General Meeting. Foreign Institutional Invest
ਨਵੰ 06, 2009
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 19, 2009 to October 23, 2009. All Figures are in USD Millions MERCHANT INTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 19/10/2009 50 11 1 2 0 5 10 0 1 78 46 0 20/10/2009 2,489 1,229 402 201 834 771 4,024 4,110 133 3,70
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 19, 2009 to October 23, 2009. All Figures are in USD Millions MERCHANT INTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 19/10/2009 50 11 1 2 0 5 10 0 1 78 46 0 20/10/2009 2,489 1,229 402 201 834 771 4,024 4,110 133 3,70
ਨਵੰ 06, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.82 and the Reference Rate for Euro is Rs.69.64 on November 06, 2009. The corresponding rates for the previous day (November 05, 2009) were Rs.47.13 and Rs.69.98 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 November 05, 2009 77.8470 52.09 N
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.82 and the Reference Rate for Euro is Rs.69.64 on November 06, 2009. The corresponding rates for the previous day (November 05, 2009) were Rs.47.13 and Rs.69.98 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 November 05, 2009 77.8470 52.09 N
ਨਵੰ 05, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 and the Reference Rate for Euro is Rs.69.98 on November 05, 2009. The corresponding rates for the previous day (November 04, 2009) were Rs.47.13 and Rs.69.41 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 November 04, 2009 77.3969 52.14 N
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 and the Reference Rate for Euro is Rs.69.98 on November 05, 2009. The corresponding rates for the previous day (November 04, 2009) were Rs.47.13 and Rs.69.41 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 November 04, 2009 77.3969 52.14 N
ਨਵੰ 04, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 and the Reference Rate for Euro is Rs.69.41 on November 04, 2009. The corresponding rates for the previous day (November 03, 2009) were Rs.47.04 and Rs.69.61 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 November 03, 2009 77.0703 52.13 N
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 and the Reference Rate for Euro is Rs.69.41 on November 04, 2009. The corresponding rates for the previous day (November 03, 2009) were Rs.47.04 and Rs.69.61 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 November 03, 2009 77.0703 52.13 N
ਨਵੰ 03, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.04 and the Reference Rate for Euro is Rs.69.61 on November 03, 2009. The corresponding rates for the previous day (October 30, 2009) were Rs.46.96 and Rs.69.65 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 GBP 100 YEN October 30, 2009 77.6648 51.63 Nov
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.04 and the Reference Rate for Euro is Rs.69.61 on November 03, 2009. The corresponding rates for the previous day (October 30, 2009) were Rs.46.96 and Rs.69.65 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 GBP 100 YEN October 30, 2009 77.6648 51.63 Nov
ਅਕਤੂ 30, 2009
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 12, 2009 to October 16, 2009. All Figures are in USD Millions MERCHANT INTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 12/10/2009 1,682 849 492 180 621 571 3,446 2,168 761 3,429 1,153 225 13/10/2009 71 50 5 94 106 113
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 12, 2009 to October 16, 2009. All Figures are in USD Millions MERCHANT INTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 12/10/2009 1,682 849 492 180 621 571 3,446 2,168 761 3,429 1,153 225 13/10/2009 71 50 5 94 106 113
ਅਕਤੂ 30, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.96 and the Reference Rate for Euro is Rs.69.65 on October 30, 2009. The corresponding rates for the previous day (October 29, 2009) were Rs.47.52 and Rs.69.97 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 October 29, 2009 77.8686 52.57 Octo
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.96 and the Reference Rate for Euro is Rs.69.65 on October 30, 2009. The corresponding rates for the previous day (October 29, 2009) were Rs.47.52 and Rs.69.97 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 October 29, 2009 77.8686 52.57 Octo
ਅਕਤੂ 29, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.52 and the Reference Rate for Euro is Rs.69.97 on October 29, 2009. The corresponding rates for the previous day (October 28, 2009) were Rs.47.15 and Rs.69.86 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 October 28, 2009 77.0950 51.64 Octo
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.52 and the Reference Rate for Euro is Rs.69.97 on October 29, 2009. The corresponding rates for the previous day (October 28, 2009) were Rs.47.15 and Rs.69.86 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 October 28, 2009 77.0950 51.64 Octo
ਅਕਤੂ 28, 2009
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 05, 2009 to October 09, 2009. All Figures are in USD Millions MERCHANT INTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 05/10/2009 2,234 1,045 553 359 828 695 6,075 3,782 178 3,257 1,791 157 06/10/2009 2,051 1,647 589 3
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 05, 2009 to October 09, 2009. All Figures are in USD Millions MERCHANT INTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 05/10/2009 2,234 1,045 553 359 828 695 6,075 3,782 178 3,257 1,791 157 06/10/2009 2,051 1,647 589 3
ਅਕਤੂ 28, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.15 and the Reference Rate for Euro is Rs.69.86 on October 28, 2009. The corresponding rates for the previous day (October 27, 2009) were Rs.46.83 and Rs.69.80 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 October 27, 2009 76.5483 50.90 Octo
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.15 and the Reference Rate for Euro is Rs.69.86 on October 28, 2009. The corresponding rates for the previous day (October 27, 2009) were Rs.46.83 and Rs.69.80 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 October 27, 2009 76.5483 50.90 Octo
ਅਕਤੂ 27, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.83 and the Reference Rate for Euro is Rs.69.80 on October 27, 2009. The corresponding rates for the previous day (October 26, 2009) were Rs.46.58 and Rs.70.01 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 October 26, 2009 75.8975 50.70 Octo
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.83 and the Reference Rate for Euro is Rs.69.80 on October 27, 2009. The corresponding rates for the previous day (October 26, 2009) were Rs.46.58 and Rs.70.01 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 October 26, 2009 75.8975 50.70 Octo
ਅਕਤੂ 26, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.58 and the Reference Rate for Euro is Rs.70.01 on October 26, 2009. The corresponding rates for the previous day (October 23, 2009) were Rs.46.45 and Rs.69.69 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 October 23, 2009 77.2649 50.57 Octo
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.58 and the Reference Rate for Euro is Rs.70.01 on October 26, 2009. The corresponding rates for the previous day (October 23, 2009) were Rs.46.45 and Rs.69.69 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 October 23, 2009 77.2649 50.57 Octo
ਅਕਤੂ 23, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.45 and the Reference Rate for Euro is Rs.69.69 on October 23, 2009. The corresponding rates for the previous day (October 22, 2009) were Rs.46.66 and Rs.69.89 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 GBP 100 YEN October 22, 2009 77.3996 51.06 Octo
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.45 and the Reference Rate for Euro is Rs.69.69 on October 23, 2009. The corresponding rates for the previous day (October 22, 2009) were Rs.46.66 and Rs.69.89 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 GBP 100 YEN October 22, 2009 77.3996 51.06 Octo
ਅਕਤੂ 22, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.66 and the Reference Rate for Euro is Rs.69.89 on October 22, 2009. The corresponding rates for the previous day (October 21, 2009) were Rs.46.44 and Rs.69.36 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 GBP 100 YEN October 21, 2009 76.1523 51.20 Octo
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.66 and the Reference Rate for Euro is Rs.69.89 on October 22, 2009. The corresponding rates for the previous day (October 21, 2009) were Rs.46.44 and Rs.69.36 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 GBP 100 YEN October 21, 2009 76.1523 51.20 Octo
ਅਕਤੂ 22, 2009
Data on ECB/FCCB for September 2009
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 September 2009. Ajit Prasad Manager Press Release : 2009-2010/605
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 September 2009. Ajit Prasad Manager Press Release : 2009-2010/605
ਅਕਤੂ 21, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.44 and the Reference Rate for Euro is Rs.69.36 on October 21, 2009. The corresponding rates for the previous day (October 20, 2009) were Rs.46.04 and Rs.68.95 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 October 20, 2009 75.6322 51.06 Octo
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.44 and the Reference Rate for Euro is Rs.69.36 on October 21, 2009. The corresponding rates for the previous day (October 20, 2009) were Rs.46.04 and Rs.68.95 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 October 20, 2009 75.6322 51.06 Octo
ਅਕਤੂ 20, 2009
Investment by FIIs/NRIs/PIOs under PIS : Bank of India
The Reserve Bank of India has today notified that the aggregate net purchases of equity shares in Bank of India by Foreign Institutional Investors (FIIs)/Non-Resident Indians (NRIs)/Persons of Indian Origin (PIOs) under Portfolio Investment Scheme (PIS) have reached the trigger limit of their paid up capital. Therefore, further purchases of equity shares in the primary/secondary markets of this company would be allowed only after obtaining prior approval of the Reserv
The Reserve Bank of India has today notified that the aggregate net purchases of equity shares in Bank of India by Foreign Institutional Investors (FIIs)/Non-Resident Indians (NRIs)/Persons of Indian Origin (PIOs) under Portfolio Investment Scheme (PIS) have reached the trigger limit of their paid up capital. Therefore, further purchases of equity shares in the primary/secondary markets of this company would be allowed only after obtaining prior approval of the Reserv
ਅਕਤੂ 20, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.04 and the Reference Rate for Euro is Rs.68.95 on October 20, 2009. The corresponding rates for the previous day (October 16, 2009) were Rs.46.27 and Rs.68.97 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 October 16, 2009 75.4317 50.89 Octo
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.04 and the Reference Rate for Euro is Rs.68.95 on October 20, 2009. The corresponding rates for the previous day (October 16, 2009) were Rs.46.27 and Rs.68.97 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 October 16, 2009 75.4317 50.89 Octo
ਅਕਤੂ 16, 2009
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, 2009 to October 1, 2009. All Figures are in USD Millions MERCHANT INTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 29/09/2009 3,147 1,398 1,332 429 800 1,022 5,737 4,587 367 4,817 2,875 590 30/09/2009 12 49 0 68 9
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 29, 2009 to October 1, 2009. All Figures are in USD Millions MERCHANT INTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 29/09/2009 3,147 1,398 1,332 429 800 1,022 5,737 4,587 367 4,817 2,875 590 30/09/2009 12 49 0 68 9
ਅਕਤੂ 16, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.27 and the Reference Rate for Euro is Rs.68.97 on October 16, 2009. The corresponding rates for the previous day (October 15, 2009) were Rs.45.91 and Rs.68.62 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 October 15, 2009 73.8876 51.31 Octo
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.27 and the Reference Rate for Euro is Rs.68.97 on October 16, 2009. The corresponding rates for the previous day (October 15, 2009) were Rs.45.91 and Rs.68.62 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 October 15, 2009 73.8876 51.31 Octo
ਅਕਤੂ 16, 2009
Investment by NRI/PIO under PIS : M/s Kitex Garments Ltd.
The Reserve Bank of India has today notified that the aggregate share holdings in M/s Kitex Garments Ltd. by Non-Resident Indians (NRIs)/Persons of Indian Origin (PIOs) under Portfolio Investment Scheme (PIS) have reached the trigger limit of their paid up capital. Therefore, further purchases of equity shares in the primary/secondary market of this company would be allowed only after obtaining prior approval of the Reserve Bank of India. Ajit Prasad Manager Press Rel
The Reserve Bank of India has today notified that the aggregate share holdings in M/s Kitex Garments Ltd. by Non-Resident Indians (NRIs)/Persons of Indian Origin (PIOs) under Portfolio Investment Scheme (PIS) have reached the trigger limit of their paid up capital. Therefore, further purchases of equity shares in the primary/secondary market of this company would be allowed only after obtaining prior approval of the Reserve Bank of India. Ajit Prasad Manager Press Rel
ਅਕਤੂ 15, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.91 and the Reference Rate for Euro is Rs.68.62 on October 15, 2009. The corresponding rates for the previous day (October 14, 2009) were Rs.46.16 and Rs.68.70 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 October 14, 2009 73.7452 51.83 Octo
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.91 and the Reference Rate for Euro is Rs.68.62 on October 15, 2009. The corresponding rates for the previous day (October 14, 2009) were Rs.46.16 and Rs.68.70 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 October 14, 2009 73.7452 51.83 Octo
ਅਕਤੂ 14, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.16 and the Reference Rate for Euro is Rs.68.70 on October 14, 2009. The corresponding rates for the previous day (October 12, 2009) were Rs.46.58 and Rs.68.48 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 October 12, 2009 73.6360 51.62 Octo
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.16 and the Reference Rate for Euro is Rs.68.70 on October 14, 2009. The corresponding rates for the previous day (October 12, 2009) were Rs.46.58 and Rs.68.48 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 October 12, 2009 73.6360 51.62 Octo
ਅਕਤੂ 12, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.58 and the Reference Rate for Euro is Rs.68.48 on October 12, 2009. The corresponding rates for the previous day (October 9, 2009) were Rs.46.50 and Rs.68.48 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 October 9, 2009 74.4698 52.17 Octobe
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.58 and the Reference Rate for Euro is Rs.68.48 on October 12, 2009. The corresponding rates for the previous day (October 9, 2009) were Rs.46.50 and Rs.68.48 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 October 9, 2009 74.4698 52.17 Octobe
ਅਕਤੂ 12, 2009
Investment by FIIs/NRIs/PIOs under PIS : M/s Indiabulls Power Limited (formerly Sophia Powers Company Limited)
The Reserve Bank of India has today notified that under Portfolio Investment Scheme (PIS), Foreign Institutional Investors (FIIs) can now purchase equity shares and convertible debentures of M/s. Indiabulls Power Limited (formerly Sophia Power Company Limited), through primary markets and stock exchanges upto 100% of the paid-up capital of the company under the Portfolio Investment Scheme (PIS). The purchases of equity shares by a single FII/SEBI approved sub-account
The Reserve Bank of India has today notified that under Portfolio Investment Scheme (PIS), Foreign Institutional Investors (FIIs) can now purchase equity shares and convertible debentures of M/s. Indiabulls Power Limited (formerly Sophia Power Company Limited), through primary markets and stock exchanges upto 100% of the paid-up capital of the company under the Portfolio Investment Scheme (PIS). The purchases of equity shares by a single FII/SEBI approved sub-account
ਅਕਤੂ 09, 2009
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 22, 2009 to September 25, 2009. All Figures are in USD Millions MERCHANT INTER BANK Position Date Spot Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 22/09/2009 2,472 994 609 461 652 651 4,973 4,492 185 3,001 1,067 594 23/09/2009 2,113 1,558 1,317 761 5
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 22, 2009 to September 25, 2009. All Figures are in USD Millions MERCHANT INTER BANK Position Date Spot Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 22/09/2009 2,472 994 609 461 652 651 4,973 4,492 185 3,001 1,067 594 23/09/2009 2,113 1,558 1,317 761 5
ਅਕਤੂ 09, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.50 and the Reference Rate for Euro is Rs.68.48 on October 9, 2009. The corresponding rates for the previous day (October 8, 2009) were Rs.46.28 and Rs.68.28 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 October 8, 2009 73.9832 52.37 October
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.50 and the Reference Rate for Euro is Rs.68.48 on October 9, 2009. The corresponding rates for the previous day (October 8, 2009) were Rs.46.28 and Rs.68.28 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 October 8, 2009 73.9832 52.37 October
ਅਕਤੂ 08, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.28 and the Reference Rate for Euro is Rs.68.28 on October 8, 2009. The corresponding rates for the previous day (October 7, 2009) were Rs.46.82 and Rs.68.90 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 October 7, 2009 74.3876 52.89 October
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.28 and the Reference Rate for Euro is Rs.68.28 on October 8, 2009. The corresponding rates for the previous day (October 7, 2009) were Rs.46.82 and Rs.68.90 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 October 7, 2009 74.3876 52.89 October
ਅਕਤੂ 07, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.82 and the Reference Rate for Euro is Rs.68.90 on October 7, 2009. The corresponding rates for the previous day (October 6, 2009) were Rs.47.16 and Rs.69.48 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 October 6, 2009 75.3711 52.97 October
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.82 and the Reference Rate for Euro is Rs.68.90 on October 7, 2009. The corresponding rates for the previous day (October 6, 2009) were Rs.47.16 and Rs.69.48 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 October 6, 2009 75.3711 52.97 October
ਅਕਤੂ 07, 2009
Investment by FIIs under PIS : Everonn Systems India Ltd.
The Reserve Bank of India has today notified that the aggregate share holdings in Everonn Systems India Ltd. by Foreign Institutional Investors (FIIs) under Portfolio Investment Scheme (PIS) have reached the trigger limit of their paid up capital. Therefore, further purchases of equity shares in the primary/secondary market of this company would be allowed only after obtaining prior approval of the Reserve Bank of India. Ajit Prasad Manager Press Release: 2009-2010/54
The Reserve Bank of India has today notified that the aggregate share holdings in Everonn Systems India Ltd. by Foreign Institutional Investors (FIIs) under Portfolio Investment Scheme (PIS) have reached the trigger limit of their paid up capital. Therefore, further purchases of equity shares in the primary/secondary market of this company would be allowed only after obtaining prior approval of the Reserve Bank of India. Ajit Prasad Manager Press Release: 2009-2010/54
ਅਕਤੂ 06, 2009
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 14, 2009 to September 18, 2009. All Figures are in USD Millions MERCHANT INTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 14/09/2009 1,730 696 471 292 619 448 4,522 3,435 266 3,458 992 100 15/09/2009 1,481 1,129 275 2
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 14, 2009 to September 18, 2009. All Figures are in USD Millions MERCHANT INTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 14/09/2009 1,730 696 471 292 619 448 4,522 3,435 266 3,458 992 100 15/09/2009 1,481 1,129 275 2
ਅਕਤੂ 06, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 and the Reference Rate for Euro is Rs.69.48 on October 6, 2009. The corresponding rates for the previous day (October 5, 2009) were Rs.47.53 and Rs.69.63 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 October 5, 2009 76.1288 52.94 October
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 and the Reference Rate for Euro is Rs.69.48 on October 6, 2009. The corresponding rates for the previous day (October 5, 2009) were Rs.47.53 and Rs.69.63 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 October 5, 2009 76.1288 52.94 October
ਅਕਤੂ 05, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.53 and the Reference Rate for Euro is Rs.69.63 on October 5, 2009. The corresponding rates for the previous day (October 1, 2009) were Rs.47.86 and Rs.69.71 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 October 1, 2009 76.3870 53.16 October
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.53 and the Reference Rate for Euro is Rs.69.63 on October 5, 2009. The corresponding rates for the previous day (October 1, 2009) were Rs.47.86 and Rs.69.71 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 October 1, 2009 76.3870 53.16 October
ਅਕਤੂ 01, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.86 and the Reference Rate for Euro is Rs.69.71 on October 1, 2009. The corresponding rates for the previous day (September 29, 2009) were Rs.48.04 and Rs.70.24 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 September 29, 2009 76.4316 53.35 O
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.86 and the Reference Rate for Euro is Rs.69.71 on October 1, 2009. The corresponding rates for the previous day (September 29, 2009) were Rs.48.04 and Rs.70.24 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 September 29, 2009 76.4316 53.35 O
ਸਤੰ 30, 2009
Investment by FIIs under Portfolio Investment Scheme
The Reserve Bank of India today notified that the undernoted companies have agreed to enhance the limit for purchase of its equity shares and convertible debentures by Foreign Institutional Investors (FIIs) up to 40 per cent of its total paid up capital. The company has passed resolutions at the board of directors' level and the Annual General Meeting. Foreign Institutional Investors can now purchase under the Portfolio Investment Scheme through primary market and sto
The Reserve Bank of India today notified that the undernoted companies have agreed to enhance the limit for purchase of its equity shares and convertible debentures by Foreign Institutional Investors (FIIs) up to 40 per cent of its total paid up capital. The company has passed resolutions at the board of directors' level and the Annual General Meeting. Foreign Institutional Investors can now purchase under the Portfolio Investment Scheme through primary market and sto
ਸਤੰ 30, 2009
International Investment Position (IIP) of India as at the end of June 2009
The international investment position (IIP) is a statistical statement that shows at a point in time the value and composition of (a) financial assets of residents of an economy that are claims on nonresidents and gold bullion held as reserve assets; and (b) liabilities of residents of an economy to nonresidents. The difference between an economy's external financial assets and liabilities is the economy's net IIP, which may be positive or negative. As per the Special
The international investment position (IIP) is a statistical statement that shows at a point in time the value and composition of (a) financial assets of residents of an economy that are claims on nonresidents and gold bullion held as reserve assets; and (b) liabilities of residents of an economy to nonresidents. The difference between an economy's external financial assets and liabilities is the economy's net IIP, which may be positive or negative. As per the Special
ਸਤੰ 30, 2009
India's Balance of Payments Developments during the First Quarter(April-June 2009) of 2009-10
Preliminary data on India’s balance of payments (BoP) for the first quarter (Q1) i.e., April-June 2009 of the financial year 2009-10, are now available. The full details of these data are set out in the standard format of BoP presentation in Statements I and II. Major Highlights of BoP (i) The decline in exports which started since October 2008 continued during the first quarter of 2009-10. Import payments, on a BoP basis, also continued its declining trend mainly due
Preliminary data on India’s balance of payments (BoP) for the first quarter (Q1) i.e., April-June 2009 of the financial year 2009-10, are now available. The full details of these data are set out in the standard format of BoP presentation in Statements I and II. Major Highlights of BoP (i) The decline in exports which started since October 2008 continued during the first quarter of 2009-10. Import payments, on a BoP basis, also continued its declining trend mainly due
ਸਤੰ 30, 2009
Sources of Variation in Foreign Exchange Reserves in India: April-June 2009-10
Earlier today, the Reserve Bank of India released the Balance of Payments (BoP) data for Q1 of 2009-10 (i.e., April-June) on its website (www.rbi.org.in). On the basis of these data, this note on sources of variation in foreign exchange reserves during April-June 2009 has been compiled. Sources of Variation in Foreign Exchange Reserves: April-June 2009 During April-June 2009, there was an accretion to foreign exchange reserves largely reflecting valuation changes. The
Earlier today, the Reserve Bank of India released the Balance of Payments (BoP) data for Q1 of 2009-10 (i.e., April-June) on its website (www.rbi.org.in). On the basis of these data, this note on sources of variation in foreign exchange reserves during April-June 2009 has been compiled. Sources of Variation in Foreign Exchange Reserves: April-June 2009 During April-June 2009, there was an accretion to foreign exchange reserves largely reflecting valuation changes. The
ਸਤੰ 30, 2009
India’s External Debt as at the end of June 2009
As per the extant practice, India's external debt statistics for the quarters ending March and June are compiled and released by the Reserve Bank of India and for the quarters ending September and December are compiled and released by the Ministry of Finance, Government of India. The external debt statistics are released with a lag of one quarter. A detailed account of external debt as compiled in the standard format as at end-June 2009 in rupee and US dollar terms an
As per the extant practice, India's external debt statistics for the quarters ending March and June are compiled and released by the Reserve Bank of India and for the quarters ending September and December are compiled and released by the Ministry of Finance, Government of India. The external debt statistics are released with a lag of one quarter. A detailed account of external debt as compiled in the standard format as at end-June 2009 in rupee and US dollar terms an
ਸਤੰ 29, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.04 and the Reference Rate for Euro is Rs.70.24 on September 29, 2009. The corresponding rates for the previous day (September 25, 2009) were Rs.47.98 and Rs.70.53 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 September 25, 2009 76.8448 52.9
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.04 and the Reference Rate for Euro is Rs.70.24 on September 29, 2009. The corresponding rates for the previous day (September 25, 2009) were Rs.47.98 and Rs.70.53 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 September 25, 2009 76.8448 52.9
ਸਤੰ 25, 2009
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 7, 2009 to September 11, 2009. All Figures are in USD Millions MERCHANT INTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 07/09/2009 1,327 501 165 205 435 500 2,878 1,645 82 2,331 501 61 08/09/2009 1,679 1,401 465 327
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 7, 2009 to September 11, 2009. All Figures are in USD Millions MERCHANT INTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 07/09/2009 1,327 501 165 205 435 500 2,878 1,645 82 2,331 501 61 08/09/2009 1,679 1,401 465 327
ਸਤੰ 25, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.98 and the Reference Rate for Euro is Rs.70.53 on September 25, 2009. The corresponding rates for the previous day (September 24, 2009) were Rs.48.10 and Rs.70.88 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 September 24, 2009 78.6868 52.9
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.98 and the Reference Rate for Euro is Rs.70.53 on September 25, 2009. The corresponding rates for the previous day (September 24, 2009) were Rs.48.10 and Rs.70.88 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 September 24, 2009 78.6868 52.9
ਸਤੰ 24, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.10 and the Reference Rate for Euro is Rs.70.88 on September 24, 2009. The corresponding rates for the previous day (September 23, 2009) were Rs.47.96 and Rs.70.99 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 September 23, 2009 78.5729 52.8
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.10 and the Reference Rate for Euro is Rs.70.88 on September 24, 2009. The corresponding rates for the previous day (September 23, 2009) were Rs.47.96 and Rs.70.99 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 September 23, 2009 78.5729 52.8
ਸਤੰ 23, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.96 and the Reference Rate for Euro is Rs.70.99 on September 23, 2009. The corresponding rates for the previous day (September 22, 2009) were Rs.48.17 and Rs.70.95 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 September 22, 2009 78.3991 52.6
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.96 and the Reference Rate for Euro is Rs.70.99 on September 23, 2009. The corresponding rates for the previous day (September 22, 2009) were Rs.48.17 and Rs.70.95 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 September 22, 2009 78.3991 52.6
ਸਤੰ 22, 2009
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 31, 2009 to September 4, 2009. All Figures are in USD Millions MERCHANT INTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 31/08/2009 2,123 1,157 880 114 470 513 4,863 4,552 216 2,495 1,898 248 01/09/2009 1,530 928 448 220
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 31, 2009 to September 4, 2009. All Figures are in USD Millions MERCHANT INTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 31/08/2009 2,123 1,157 880 114 470 513 4,863 4,552 216 2,495 1,898 248 01/09/2009 1,530 928 448 220
ਸਤੰ 22, 2009
Data on ECB/FCCB for August 2009
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 August 2009. Ajit Prasad Manager Press Release : 2009-2010/464
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 August 2009. Ajit Prasad Manager Press Release : 2009-2010/464
ਸਤੰ 22, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.17 and the Reference Rate for Euro is Rs.70.95 on September 22, 2009. The corresponding rates for the previous day (September 18, 2009) were Rs.48.18 and Rs.70.92 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 September 18, 2009 78.8153 52.8
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.17 and the Reference Rate for Euro is Rs.70.95 on September 22, 2009. The corresponding rates for the previous day (September 18, 2009) were Rs.48.18 and Rs.70.92 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 September 18, 2009 78.8153 52.8
ਸਤੰ 18, 2009
Investment by NRIs/PIOs under PIS
The Reserve Bank of India has today notified that the aggregate share holdings by Non-Resident Indians (NRIs) and Persons of Indian Origins (PIOs) under Portfolio Investment Scheme (PIS) in M/s Adani Enterprises Ltd. have gone below the prescribed threshold limit stipulated under the FDI Policy. Therefore, the restrictions placed on the purchase of shares of the above company are withdrawn with immediate effect. Ajit Prasad Manager Press Release : 2009-2010/452
The Reserve Bank of India has today notified that the aggregate share holdings by Non-Resident Indians (NRIs) and Persons of Indian Origins (PIOs) under Portfolio Investment Scheme (PIS) in M/s Adani Enterprises Ltd. have gone below the prescribed threshold limit stipulated under the FDI Policy. Therefore, the restrictions placed on the purchase of shares of the above company are withdrawn with immediate effect. Ajit Prasad Manager Press Release : 2009-2010/452
ਸਤੰ 18, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.18 and the Reference Rate for Euro is Rs.70.92 on September 18, 2009. The corresponding rates for the previous day (September 17, 2009) were Rs.47.97 and Rs.70.76 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 GBP 100 YEN September 17, 2009 79.3064 52.7
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.18 and the Reference Rate for Euro is Rs.70.92 on September 18, 2009. The corresponding rates for the previous day (September 17, 2009) were Rs.47.97 and Rs.70.76 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 GBP 100 YEN September 17, 2009 79.3064 52.7
ਸਤੰ 17, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.97 and the Reference Rate for Euro is Rs.70.76 on September 17, 2009. The corresponding rates for the previous day (September 16, 2009) were Rs.48.36 and Rs.71.02 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 September 16, 2009 79.6852 53.4
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.97 and the Reference Rate for Euro is Rs.70.76 on September 17, 2009. The corresponding rates for the previous day (September 16, 2009) were Rs.48.36 and Rs.71.02 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 September 16, 2009 79.6852 53.4
ਸਤੰ 16, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.36 and the Reference Rate for Euro is Rs.71.02 on September 16, 2009. The corresponding rates for the previous day (September 15, 2009) were Rs.48.57 and Rs.71.06 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 September 15, 2009 80.8496 53.3
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.36 and the Reference Rate for Euro is Rs.71.02 on September 16, 2009. The corresponding rates for the previous day (September 15, 2009) were Rs.48.57 and Rs.71.06 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 September 15, 2009 80.8496 53.3
ਸਤੰ 15, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.57 and the Reference Rate for Euro is Rs.71.06 on September 15, 2009. The corresponding rates for the previous day (September 14, 2009) were Rs.48.70 and Rs.70.73 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 September 14, 2009 80.7056 53.7
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.57 and the Reference Rate for Euro is Rs.71.06 on September 15, 2009. The corresponding rates for the previous day (September 14, 2009) were Rs.48.70 and Rs.70.73 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 September 14, 2009 80.7056 53.7
ਸਤੰ 14, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.70 and the Reference Rate for Euro is Rs.70.73 on September 14, 2009. The corresponding rates for the previous day (September 11, 2009) were Rs.48.51 and Rs.70.87 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 September 11, 2009 81.1281 53.2
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.70 and the Reference Rate for Euro is Rs.70.73 on September 14, 2009. The corresponding rates for the previous day (September 11, 2009) were Rs.48.51 and Rs.70.87 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 September 11, 2009 81.1281 53.2
ਸਤੰ 11, 2009
Investment by FIIs under PIS : M/s SPANCO Limited
The Reserve Bank of India today notified that M/s SPANCO Limited has agreed to enhance the limit for investments by purchase of its equity shares and convertible debentures by Foreign Institutional Investors (FIIs) under the Portfolio Investment Scheme to 49 per cent of its paid up capital. The company has passed a resolution at the board of directors' level and at the Extra-Ordinary General Meeting. Foreign Institutional Investors can now purchase under the Portfolio
The Reserve Bank of India today notified that M/s SPANCO Limited has agreed to enhance the limit for investments by purchase of its equity shares and convertible debentures by Foreign Institutional Investors (FIIs) under the Portfolio Investment Scheme to 49 per cent of its paid up capital. The company has passed a resolution at the board of directors' level and at the Extra-Ordinary General Meeting. Foreign Institutional Investors can now purchase under the Portfolio
ਸਤੰ 11, 2009
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 24, 2009 to August 28, 2009. All Figures are in USD Millions MERCHANT INTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 24/08/2009 1,751 784 335 114 749 708 3,928 3,290 275 3,131 1,220 196 25/08/2009 1,790 631 293 119 822
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 24, 2009 to August 28, 2009. All Figures are in USD Millions MERCHANT INTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 24/08/2009 1,751 784 335 114 749 708 3,928 3,290 275 3,131 1,220 196 25/08/2009 1,790 631 293 119 822
ਸਤੰ 11, 2009
Investment by FIIs/NRIs/PIOs under PIS : Tribhuvan Housing Ltd
The Reserve Bank of India has today notified that the aggregate share holdings by Foreign Institutional Investors (FIIs)/Non-Resident Indians (NRIs)/ Persons of Indian Origin (PIOs) under Portfolio Investment Scheme (PIS) in Tribhuvan Housing Ltd. have gone below the prescribed threshold limit as stipulated under the extant Foreign Director Investment (FDI) Policy. Therefore, the restrictions placed on the purchase of shares of the above company are withdrawn with imm
The Reserve Bank of India has today notified that the aggregate share holdings by Foreign Institutional Investors (FIIs)/Non-Resident Indians (NRIs)/ Persons of Indian Origin (PIOs) under Portfolio Investment Scheme (PIS) in Tribhuvan Housing Ltd. have gone below the prescribed threshold limit as stipulated under the extant Foreign Director Investment (FDI) Policy. Therefore, the restrictions placed on the purchase of shares of the above company are withdrawn with imm
ਸਤੰ 11, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.51 and the Reference Rate for Euro is Rs.70.87 on September 11, 2009. The corresponding rates for the previous day (September 10, 2009) were Rs.48.37 and Rs.70.52 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 September 10, 2009 80.0233 52.5
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.51 and the Reference Rate for Euro is Rs.70.87 on September 11, 2009. The corresponding rates for the previous day (September 10, 2009) were Rs.48.37 and Rs.70.52 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 September 10, 2009 80.0233 52.5
ਸਤੰ 10, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.37 and the Reference Rate for Euro is Rs.70.52 on September 10, 2009. The corresponding rates for the previous day (September 9, 2009) were Rs.48.47 and Rs.70.29 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 September 9, 2009 80.1912 52.42
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.37 and the Reference Rate for Euro is Rs.70.52 on September 10, 2009. The corresponding rates for the previous day (September 9, 2009) were Rs.48.47 and Rs.70.29 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 September 9, 2009 80.1912 52.42
ਸਤੰ 09, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.47 and the Reference Rate for Euro is Rs.70.29 on September 9, 2009. The corresponding rates for the previous day (September 8, 2009) were Rs.48.65 and Rs.69.93 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 September 8, 2009 79.6595 52.54 S
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.47 and the Reference Rate for Euro is Rs.70.29 on September 9, 2009. The corresponding rates for the previous day (September 8, 2009) were Rs.48.65 and Rs.69.93 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 September 8, 2009 79.6595 52.54 S
ਸਤੰ 08, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.65 and the Reference Rate for Euro is Rs.69.93 on September 8, 2009. The corresponding rates for the previous day (September 7, 2009) were Rs.48.75 and Rs.69.90 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 September 7, 2009 79.9793 52.30 S
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.65 and the Reference Rate for Euro is Rs.69.93 on September 8, 2009. The corresponding rates for the previous day (September 7, 2009) were Rs.48.75 and Rs.69.90 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 September 7, 2009 79.9793 52.30 S
ਸਤੰ 07, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.75 and the Reference Rate for Euro is Rs.69.90 on September 7, 2009. The corresponding rates for the previous day (September 4, 2009) were Rs.48.89 and Rs.69.76 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 GBP 100 YEN September 4, 2009 79.8471 52.78 S
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.75 and the Reference Rate for Euro is Rs.69.90 on September 7, 2009. The corresponding rates for the previous day (September 4, 2009) were Rs.48.89 and Rs.69.76 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 GBP 100 YEN September 4, 2009 79.8471 52.78 S
ਸਤੰ 04, 2009
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 17, 2009 to August 21, 2009. All Figures are in USD Millions MERCHANT INTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 17/08/2009 2,160 1,678 947 160 689 464 5,041 4,053 513 3,847 2,776 538 18/08/2009 1,831 852 669 134 4
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 17, 2009 to August 21, 2009. All Figures are in USD Millions MERCHANT INTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 17/08/2009 2,160 1,678 947 160 689 464 5,041 4,053 513 3,847 2,776 538 18/08/2009 1,831 852 669 134 4
ਸਤੰ 04, 2009
Investment by FIIs under PIS : M/s Peninsula Land Limited
The Reserve Bank of India today notified that M/s Peninsula Land Limited has agreed to enhance the limit for purchase of its equity shares and convertible debentures by Foreign Institutional Investors (FIIs) under the Portfolio Investment Scheme up to 40 per cent of its total paid up capital. The company has passed a resolution at the board of directors' level and a special resolution by its shareholders to do so. Foreign Institutional Investors can now purchase under
The Reserve Bank of India today notified that M/s Peninsula Land Limited has agreed to enhance the limit for purchase of its equity shares and convertible debentures by Foreign Institutional Investors (FIIs) under the Portfolio Investment Scheme up to 40 per cent of its total paid up capital. The company has passed a resolution at the board of directors' level and a special resolution by its shareholders to do so. Foreign Institutional Investors can now purchase under
ਸਤੰ 04, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.89 and the Reference Rate for Euro is Rs.69.76 on September 4, 2009. The corresponding rates for the previous day (September 3, 2009) were Rs.48.88 and Rs.69.81 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 September 3, 2009 79.7208 52.92 S
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.89 and the Reference Rate for Euro is Rs.69.76 on September 4, 2009. The corresponding rates for the previous day (September 3, 2009) were Rs.48.88 and Rs.69.81 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 September 3, 2009 79.7208 52.92 S
ਸਤੰ 03, 2009
Investment by FIIs under PIS : M/s United Breweries (Holdings) Limited
The Reserve Bank of India today notified that M/s United Breweries (Holdings) Limited has agreed to revise the limit for purchase of its equity shares and convertible debentures by Foreign Institutional Investors (FIIs) under the Portfolio Investment Scheme from 49 per cent to 26 per cent of its total paid up capital. The company has passed a resolution at the board of directors' level and a special resolution by its shareholders to do so. Foreign Institutional Invest
The Reserve Bank of India today notified that M/s United Breweries (Holdings) Limited has agreed to revise the limit for purchase of its equity shares and convertible debentures by Foreign Institutional Investors (FIIs) under the Portfolio Investment Scheme from 49 per cent to 26 per cent of its total paid up capital. The company has passed a resolution at the board of directors' level and a special resolution by its shareholders to do so. Foreign Institutional Invest
ਸਤੰ 03, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.88 and the Reference Rate for Euro is Rs.69.81 on September 3, 2009. The corresponding rates for the previous day (September 2, 2009) were Rs.49.06 and Rs.69.78 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 September 2, 2009 79.3325 52.81 S
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.88 and the Reference Rate for Euro is Rs.69.81 on September 3, 2009. The corresponding rates for the previous day (September 2, 2009) were Rs.49.06 and Rs.69.78 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 September 2, 2009 79.3325 52.81 S
ਸਤੰ 02, 2009
Monitoring of Ceiling for Investment by NRIs/PIOs under PIS : M/s Adani Enterprises Ltd.
The Reserve Bank India has today notified that no further purchases of shares of M/s Adani Enterprises Ltd., should be made through stock exchanges in India on behalf of Non-Resident Indians (NRIs)/ Persons of Indian Origin (PIOs). The Reserve Bank of India has stated that the aggregate share holding of NRIs/PIOs under Portfolio Investment Scheme (PIS) in M/s Adani Enterprises Ltd., has reached the overall limit of 10 per cent of its paid up equity capital. Ajit Prasa
The Reserve Bank India has today notified that no further purchases of shares of M/s Adani Enterprises Ltd., should be made through stock exchanges in India on behalf of Non-Resident Indians (NRIs)/ Persons of Indian Origin (PIOs). The Reserve Bank of India has stated that the aggregate share holding of NRIs/PIOs under Portfolio Investment Scheme (PIS) in M/s Adani Enterprises Ltd., has reached the overall limit of 10 per cent of its paid up equity capital. Ajit Prasa
ਸਤੰ 02, 2009
Monitoring of Ceiling for Investment by FIIs under PIS
The Reserve Bank India has today notified that the aggregate holding of equity shares of the under noted companies by Foreign Institutional Investors (FIIs) in the primary/secondary markets has reached the limit of 22 percent of its paid up capital. Therefore, no further purchases of equity shares of these companies will be allowed through stock exchanges in India on behalf of FIIs without obtaining prior clearance of the Reserve Bank of India. Sterling Holiday Resort
The Reserve Bank India has today notified that the aggregate holding of equity shares of the under noted companies by Foreign Institutional Investors (FIIs) in the primary/secondary markets has reached the limit of 22 percent of its paid up capital. Therefore, no further purchases of equity shares of these companies will be allowed through stock exchanges in India on behalf of FIIs without obtaining prior clearance of the Reserve Bank of India. Sterling Holiday Resort
ਸਤੰ 02, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.49.06 and the Reference Rate for Euro is Rs.69.78 on September 2, 2009. The corresponding rates for the previous day (September 1, 2009) were Rs.48.73 and Rs.69.99 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 September 1, 2009 79.5883 52.36 S
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.49.06 and the Reference Rate for Euro is Rs.69.78 on September 2, 2009. The corresponding rates for the previous day (September 1, 2009) were Rs.48.73 and Rs.69.99 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 September 1, 2009 79.5883 52.36 S
ਸਤੰ 01, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.73 and the Reference Rate for Euro is Rs.69.99 on September 1, 2009. The corresponding rates for the previous day (August 31, 2009) were Rs.48.88 and Rs.69.70 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 August 31, 2009 79.2052 52.70 Septe
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.73 and the Reference Rate for Euro is Rs.69.99 on September 1, 2009. The corresponding rates for the previous day (August 31, 2009) were Rs.48.88 and Rs.69.70 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 August 31, 2009 79.2052 52.70 Septe
ਅਗ 31, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.88 and the Reference Rate for Euro is Rs.69.70 on August 31, 2009. The corresponding rates for the previous day (August 28, 2009) were Rs.48.87 and Rs.70.11 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 August 28, 2009 79.5408 52.13 August
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.88 and the Reference Rate for Euro is Rs.69.70 on August 31, 2009. The corresponding rates for the previous day (August 28, 2009) were Rs.48.87 and Rs.70.11 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 August 28, 2009 79.5408 52.13 August
ਅਗ 28, 2009
Investment by FIIs under PIS
The Reserve Bank of India today notified that the undernoted companies have agreed to enhance the limit for purchase of its equity shares and convertible debentures by Foreign Institutional Investors (FIIs) up to 49 per cent of its total paid up capital. The company has passed necessary resolution at the Annual General Meeting/Extra Ordinary General Meeting agreeing for enhancing the limit for the purchase of its equity shares and convertible debentures by FIIs and a
The Reserve Bank of India today notified that the undernoted companies have agreed to enhance the limit for purchase of its equity shares and convertible debentures by Foreign Institutional Investors (FIIs) up to 49 per cent of its total paid up capital. The company has passed necessary resolution at the Annual General Meeting/Extra Ordinary General Meeting agreeing for enhancing the limit for the purchase of its equity shares and convertible debentures by FIIs and a
ਅਗ 28, 2009
Investment by FIIs under PIS : M/s Orbit Corporation Limited
The Reserve Bank of India has today notified that under the Portfolio Investment Scheme (PIS), Foreign Institutional Investors (FIIs) can now purchase equity shares and convertible debentures of M/s Orbit Corporation Limited, through primary markets and stock exchanges in India. The purchases can be made up to 100 per cent of the paid up capital of the company, as it has passed a resolution to this effect at the Board of Directors' level and at the Extra-Ordinary Gene
The Reserve Bank of India has today notified that under the Portfolio Investment Scheme (PIS), Foreign Institutional Investors (FIIs) can now purchase equity shares and convertible debentures of M/s Orbit Corporation Limited, through primary markets and stock exchanges in India. The purchases can be made up to 100 per cent of the paid up capital of the company, as it has passed a resolution to this effect at the Board of Directors' level and at the Extra-Ordinary Gene
ਅਗ 28, 2009
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 10, 2009 to August 14, 2009. All Figures are in USD Millions MERCHANT INTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 10/08/2009 2,328 974 499 178 1,022 850 4,000 3,321 251 3,402 2,754 206 11/08/2009 1,960 636 406 182 5
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 10, 2009 to August 14, 2009. All Figures are in USD Millions MERCHANT INTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 10/08/2009 2,328 974 499 178 1,022 850 4,000 3,321 251 3,402 2,754 206 11/08/2009 1,960 636 406 182 5
ਅਗ 28, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.87 and the Reference Rate for Euro is Rs.70.11 on August 28, 2009. The corresponding rates for the previous day (August 27, 2009) were Rs.48.98 and Rs.69.77 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 August 27, 2009 79.3941 52.25 August
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.87 and the Reference Rate for Euro is Rs.70.11 on August 28, 2009. The corresponding rates for the previous day (August 27, 2009) were Rs.48.98 and Rs.69.77 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 August 27, 2009 79.3941 52.25 August
ਅਗ 27, 2009
Investment by FIIs under PIS : Ansal Properties & Infrastructure Limited
The Reserve Bank of India today notified that Ansal Properties & Infrastructure Limited has agreed to enhance the limit for purchase of its equity shares and convertible debentures by Foreign Institutional Investors (FIIs) up to 49 per cent of its total paid up capital. The company has passed a resolution at the board of directors' level and a special resolution by its shareholders to do so. Foreign Institutional Investors can now purchase under the Portfolio Inve
The Reserve Bank of India today notified that Ansal Properties & Infrastructure Limited has agreed to enhance the limit for purchase of its equity shares and convertible debentures by Foreign Institutional Investors (FIIs) up to 49 per cent of its total paid up capital. The company has passed a resolution at the board of directors' level and a special resolution by its shareholders to do so. Foreign Institutional Investors can now purchase under the Portfolio Inve
ਅਗ 27, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.98 and the Reference Rate for Euro is Rs.69.77 on August 27, 2009. The corresponding rates for the previous day (August 26, 2009) were Rs.48.83 and Rs.69.87 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 August 26, 2009 79.7614 51.86 August
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.98 and the Reference Rate for Euro is Rs.69.77 on August 27, 2009. The corresponding rates for the previous day (August 26, 2009) were Rs.48.83 and Rs.69.87 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 August 26, 2009 79.7614 51.86 August
ਅਗ 26, 2009
Data on ECB/FCCB for July 2009
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB) and Foreign Currency Convertible Bonds (FCCB), registered with RBI, both through Automatic Route and Approval Route, for the month July 2009. G Raghuraj Deputy General Manager Press Release : 2009-2010/318
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB) and Foreign Currency Convertible Bonds (FCCB), registered with RBI, both through Automatic Route and Approval Route, for the month July 2009. G Raghuraj Deputy General Manager Press Release : 2009-2010/318
ਅਗ 26, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.83 and the Reference Rate for Euro is Rs.69.87 on August 26, 2009. The corresponding rates for the previous day (August 25, 2009) were Rs.48.79 and Rs.69.73 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 August 25, 2009 80.0010 51.91 August
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.83 and the Reference Rate for Euro is Rs.69.87 on August 26, 2009. The corresponding rates for the previous day (August 25, 2009) were Rs.48.79 and Rs.69.73 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 August 25, 2009 80.0010 51.91 August
ਅਗ 25, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.79 and the Reference Rate for Euro is Rs.69.73 on August 25, 2009. The corresponding rates for the previous day (August 24, 2009) were Rs.48.50 and Rs.69.45 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 August 24, 2009 79.9086 51.12 August
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.79 and the Reference Rate for Euro is Rs.69.73 on August 25, 2009. The corresponding rates for the previous day (August 24, 2009) were Rs.48.50 and Rs.69.45 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 August 24, 2009 79.9086 51.12 August
ਅਗ 24, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.50 and the Reference Rate for Euro is Rs.69.45 on August 24, 2009. The corresponding rates for the previous day (August 21, 2009) were Rs.48.74 and Rs.69.34 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 August 21, 2009 80.1700 52.03 August
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.50 and the Reference Rate for Euro is Rs.69.45 on August 24, 2009. The corresponding rates for the previous day (August 21, 2009) were Rs.48.74 and Rs.69.34 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 August 21, 2009 80.1700 52.03 August
ਅਗ 21, 2009
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 03, 2009 to August 07, 2009. All Figures are in USD Millions MERCHANT NTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 03/08/2009 1,970 1,510 462 404 668 727 6,070 6,550 520 3,882 3,297 65 04/08/2009 1,594 1,006 508 315 8
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 03, 2009 to August 07, 2009. All Figures are in USD Millions MERCHANT NTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 03/08/2009 1,970 1,510 462 404 668 727 6,070 6,550 520 3,882 3,297 65 04/08/2009 1,594 1,006 508 315 8
ਅਗ 21, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.74 and the Reference Rate for Euro is Rs.69.34 on August 21, 2009. The corresponding rates for the previous day (August 20, 2009) were Rs.48.70 and Rs.69.35 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 GBP 100 YEN August 20, 2009 80.6886 51.58 August
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.74 and the Reference Rate for Euro is Rs.69.34 on August 21, 2009. The corresponding rates for the previous day (August 20, 2009) were Rs.48.70 and Rs.69.35 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 GBP 100 YEN August 20, 2009 80.6886 51.58 August
ਅਗ 20, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.70 and the Reference Rate for Euro is Rs.69.35 on August 20, 2009. The corresponding rates for the previous day (August 18, 2009) were Rs.48.74 and Rs.68.86 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 August 18, 2009 79.9019 51.30 August
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.70 and the Reference Rate for Euro is Rs.69.35 on August 20, 2009. The corresponding rates for the previous day (August 18, 2009) were Rs.48.74 and Rs.68.86 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 August 18, 2009 79.9019 51.30 August
ਅਗ 18, 2009
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 27, 2009 to July 31, 2009. All Figures are in USD Millions MERCHANT INTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 27/07/2009 1,495 630 319 166 561 525 3,836 3,917 223 3,093 2,892 156 28/07/2009 1,885 647 406 192 1,030 7
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 27, 2009 to July 31, 2009. All Figures are in USD Millions MERCHANT INTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 27/07/2009 1,495 630 319 166 561 525 3,836 3,917 223 3,093 2,892 156 28/07/2009 1,885 647 406 192 1,030 7
ਅਗ 18, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.74 and the Reference Rate for Euro is Rs.68.86 on August 18, 2009. The corresponding rates for the previous day (August 17, 2009) were Rs.48.68 and Rs.68.77 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 August 17, 2009 79.8133 51.50 August
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.74 and the Reference Rate for Euro is Rs.68.86 on August 18, 2009. The corresponding rates for the previous day (August 17, 2009) were Rs.48.68 and Rs.68.77 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 August 17, 2009 79.8133 51.50 August
ਅਗ 17, 2009
Investment by FIIs/NRIs/PIOs under PIS : Nava Bharat Ventures Limited
The Reserve Bank of India has today notified that under Portfolio Investment Scheme (PIS), Foreign Institutional Investors (FIIs)/Non-Resident Indians (NRIs)/ Persons of Indian Origin (PIOs) can now purchase equity shares and convertible debentures of Nava Bharat Ventures Limited, through primary markets and stock exchanges in India. The purchases can be made up to the total limit of percentages, mentioned below, of the paid up capital of the company subject to single
The Reserve Bank of India has today notified that under Portfolio Investment Scheme (PIS), Foreign Institutional Investors (FIIs)/Non-Resident Indians (NRIs)/ Persons of Indian Origin (PIOs) can now purchase equity shares and convertible debentures of Nava Bharat Ventures Limited, through primary markets and stock exchanges in India. The purchases can be made up to the total limit of percentages, mentioned below, of the paid up capital of the company subject to single
ਅਗ 17, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.68 and the Reference Rate for Euro is Rs.68.77 on August 17, 2009. The corresponding rates for the previous day (August 14, 2009) were Rs.48.27 and Rs.68.89 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 GBP 100 YEN August 14, 2009 79.9930 50.63 August
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.68 and the Reference Rate for Euro is Rs.68.77 on August 17, 2009. The corresponding rates for the previous day (August 14, 2009) were Rs.48.27 and Rs.68.89 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 GBP 100 YEN August 14, 2009 79.9930 50.63 August
ਅਗ 14, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.27 and the Reference Rate for Euro is Rs.68.89 on August 14, 2009. The corresponding rates for the previous day (August 13, 2009) were Rs.48.14 and Rs.68.64 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 August 13, 2009 79.8041 50.03 August
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.27 and the Reference Rate for Euro is Rs.68.89 on August 14, 2009. The corresponding rates for the previous day (August 13, 2009) were Rs.48.14 and Rs.68.64 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 August 13, 2009 79.8041 50.03 August
ਅਗ 13, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.14 and the Reference Rate for Euro is Rs.68.64 on August 13, 2009. The corresponding rates for the previous day (August 12, 2009) were Rs.48.35 and Rs.68.33 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 August 12, 2009 79.5744 50.60 August
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.14 and the Reference Rate for Euro is Rs.68.64 on August 13, 2009. The corresponding rates for the previous day (August 12, 2009) were Rs.48.35 and Rs.68.33 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 August 12, 2009 79.5744 50.60 August
ਅਗ 12, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.35 and the Reference Rate for Euro is Rs.68.33 on August 12, 2009. The corresponding rates for the previous day (August 11, 2009) were Rs.47.94 and Rs.67.84 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 GBP 100 YEN August 11, 2009 79.0363 49.49 August
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.35 and the Reference Rate for Euro is Rs.68.33 on August 12, 2009. The corresponding rates for the previous day (August 11, 2009) were Rs.47.94 and Rs.67.84 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 GBP 100 YEN August 11, 2009 79.0363 49.49 August
ਅਗ 11, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.94 and the Reference Rate for Euro is Rs.67.84 on August 11, 2009. The corresponding rates for the previous day (August 10, 2009) were Rs.47.81 and Rs.67.83 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 August 10, 2009 79.7256 49.16 August
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.94 and the Reference Rate for Euro is Rs.67.84 on August 11, 2009. The corresponding rates for the previous day (August 10, 2009) were Rs.47.81 and Rs.67.83 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 August 10, 2009 79.7256 49.16 August
ਅਗ 10, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.81 and the Reference Rate for Euro is Rs.67.83 on August 10, 2009. The corresponding rates for the previous day (August 7, 2009) were Rs.47.86 and Rs.68.69 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 August 7, 2009 80.1846 50.17 August 10
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.81 and the Reference Rate for Euro is Rs.67.83 on August 10, 2009. The corresponding rates for the previous day (August 7, 2009) were Rs.47.86 and Rs.68.69 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 August 7, 2009 80.1846 50.17 August 10
ਅਗ 07, 2009
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 20, 2009 to July 24, 2009. All Figures are in USD Millions MERCHANT NTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 20/07/2009 1,467 1,530 375 256 648 642 4,910 4,654 516 3,351 1,170 181 21/07/2009 1,608 754 441 137 446 38
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 20, 2009 to July 24, 2009. All Figures are in USD Millions MERCHANT NTER BANK Position Date Spot FCY/INR Forward Forward Cancel Spot FCY/FCY Forward Forward Cancel Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward Purchase 20/07/2009 1,467 1,530 375 256 648 642 4,910 4,654 516 3,351 1,170 181 21/07/2009 1,608 754 441 137 446 38
ਅਗ 07, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.86 and the Reference Rate for Euro is Rs.68.69 on August 07, 2009. The corresponding rates for the previous day (August 06, 2009) were Rs.47.58 and Rs.68.58 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 August 06, 2009 80.9145 49.99 August
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.86 and the Reference Rate for Euro is Rs.68.69 on August 07, 2009. The corresponding rates for the previous day (August 06, 2009) were Rs.47.58 and Rs.68.58 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 August 06, 2009 80.9145 49.99 August
ਅਗ 06, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.58 and the Reference Rate for Euro is Rs.68.58 on August 06, 2009. The corresponding rates for the previous day (August 05, 2009) were Rs.47.67 and Rs.68.59 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 August 05, 2009 80.7005 50.18 August
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.58 and the Reference Rate for Euro is Rs.68.58 on August 06, 2009. The corresponding rates for the previous day (August 05, 2009) were Rs.47.67 and Rs.68.59 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 August 05, 2009 80.7005 50.18 August
ਅਗ 05, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.67 and the Reference Rate for Euro is Rs.68.59 on August 05, 2009. The corresponding rates for the previous day (August 04, 2009) were Rs.47.54 and Rs.68.49 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 August 04, 2009 80.6825 50.00 August
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.67 and the Reference Rate for Euro is Rs.68.59 on August 05, 2009. The corresponding rates for the previous day (August 04, 2009) were Rs.47.54 and Rs.68.49 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 August 04, 2009 80.6825 50.00 August
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ਪੇਜ ਅੰਤਿਮ ਅੱਪਡੇਟ ਦੀ ਤਾਰੀਖ: ਸਤੰਬਰ 22, 2023
