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Foreign Exchange Management Act Announcement
Press Releases
ਮਾਰਚ 02, 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 February 09, 2009 to February 13, 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 09/02/2009 1,168 879 364 247 706 775 2,865 4,519 315 2,771 1,909 302 10/02/2009 1,176 706 187 232
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 09, 2009 to February 13, 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 09/02/2009 1,168 879 364 247 706 775 2,865 4,519 315 2,771 1,909 302 10/02/2009 1,176 706 187 232
ਪੀਡੀਐਫ (
ਮਾਰਚ 02, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.51.75 and the Reference Rate for Euro is Rs.65.19 on March 2, 2009. The corresponding rates for the previous day (February 27, 2009) were Rs.50.73 and Rs.64.57 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN February 27, 2009 72.5236 51.84 March
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.51.75 and the Reference Rate for Euro is Rs.65.19 on March 2, 2009. The corresponding rates for the previous day (February 27, 2009) were Rs.50.73 and Rs.64.57 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN February 27, 2009 72.5236 51.84 March
ਫ਼ਰ 27, 2009
Investment by FIIs/NRIs/PIOs under PIS
The Reserve Bank of India has today notified that the percentage of foreign holdings in State Bank of India by Foreign Institutional Investors (FIIs)/ Non Resident Indians (NRIs) / Persons of Indian Origin (PIOs) under Portfolio Investment Scheme (PIS) in Indian banks have gone below the trigger limit of 18% of its paid up capital. It will be, therefore, in order to purchase the shares of the above bank in the secondary market on behalf of FIIs/NRIs/PIOs clients who h
The Reserve Bank of India has today notified that the percentage of foreign holdings in State Bank of India by Foreign Institutional Investors (FIIs)/ Non Resident Indians (NRIs) / Persons of Indian Origin (PIOs) under Portfolio Investment Scheme (PIS) in Indian banks have gone below the trigger limit of 18% of its paid up capital. It will be, therefore, in order to purchase the shares of the above bank in the secondary market on behalf of FIIs/NRIs/PIOs clients who h
ਫ਼ਰ 27, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.50.73 and the Reference Rate for Euro is Rs.64.57 on February 27, 2009. The corresponding rates for the previous day (February 26, 2009) were Rs.50.41 and Rs.64.03 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN February 26, 2009 71.6250 51.51 F
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.50.73 and the Reference Rate for Euro is Rs.64.57 on February 27, 2009. The corresponding rates for the previous day (February 26, 2009) were Rs.50.41 and Rs.64.03 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN February 26, 2009 71.6250 51.51 F
ਫ਼ਰ 26, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.50.41 and the Reference Rate for Euro is Rs.64.03 on February 26, 2009. The corresponding rates for the previous day (February 25, 2009) were Rs.49.82 and Rs.63.90 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN February 25, 2009 72.3934 51.31 F
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.50.41 and the Reference Rate for Euro is Rs.64.03 on February 26, 2009. The corresponding rates for the previous day (February 25, 2009) were Rs.49.82 and Rs.63.90 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN February 25, 2009 72.3934 51.31 F
ਫ਼ਰ 26, 2009
Investment by FIIs under PIS
The Reserve Bank of India has today notified that the aggregate share holdings in Grasim Industries Limited by Foreign Institutional Investors (FIIs) under Portfolio Investment Scheme (PIS) have reached the trigger limit of their paid up capital. Hence, 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 : 2008-2009/1384
The Reserve Bank of India has today notified that the aggregate share holdings in Grasim Industries Limited by Foreign Institutional Investors (FIIs) under Portfolio Investment Scheme (PIS) have reached the trigger limit of their paid up capital. Hence, 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 : 2008-2009/1384
ਫ਼ਰ 25, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.49.82 and the Reference Rate for Euro is Rs.63.90 on February 25, 2009. The corresponding rates for the previous day (February 24, 2009) were Rs.49.89 and Rs.63.49 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 February 24, 2009 72.6673 52.38 F
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.49.82 and the Reference Rate for Euro is Rs.63.90 on February 25, 2009. The corresponding rates for the previous day (February 24, 2009) were Rs.49.89 and Rs.63.49 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 February 24, 2009 72.6673 52.38 F
ਫ਼ਰ 24, 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 February 02, 2009 to February 06, 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 02/02/2009 1,151 906 259 217 709 554 2,858 6,343 332 2,775 1,323 57 03/02/2009 1,103 698 808 231
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 02, 2009 to February 06, 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 02/02/2009 1,151 906 259 217 709 554 2,858 6,343 332 2,775 1,323 57 03/02/2009 1,103 698 808 231
ਫ਼ਰ 24, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.49.89 and the Reference Rate for Euro is Rs.63.49 on February 24, 2009. The corresponding rates for the previous day (February 19, 2009) were Rs.49.85 and Rs.62.75 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN February 19, 2009 71.1160 53.34 F
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.49.89 and the Reference Rate for Euro is Rs.63.49 on February 24, 2009. The corresponding rates for the previous day (February 19, 2009) were Rs.49.85 and Rs.62.75 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN February 19, 2009 71.1160 53.34 F
ਫ਼ਰ 19, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.49.85 and the Reference Rate for Euro is Rs.62.75 on February 19, 2009. The corresponding rates for the previous day (February 18, 2009) were Rs.49.85 and Rs.62.88 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 February 18, 2009 71.0662 53.96 F
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.49.85 and the Reference Rate for Euro is Rs.62.75 on February 19, 2009. The corresponding rates for the previous day (February 18, 2009) were Rs.49.85 and Rs.62.88 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 February 18, 2009 71.0662 53.96 F
ਫ਼ਰ 18, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.49.85 and the Reference Rate for Euro is Rs.62.88 on February 18, 2009. The corresponding rates for the previous day (February 17, 2009) were Rs.49.16 and Rs.62.18 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN February 17, 2009 69.8367 53.19 F
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.49.85 and the Reference Rate for Euro is Rs.62.88 on February 18, 2009. The corresponding rates for the previous day (February 17, 2009) were Rs.49.16 and Rs.62.18 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN February 17, 2009 69.8367 53.19 F
ਫ਼ਰ 17, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.49.16 and the Reference Rate for Euro is Rs.62.18 on February 17, 2009. The corresponding rates for the previous day (February 16, 2009) were Rs.48.72 and Rs.62.10 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 February 16, 2009 69.1678 53.09 F
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.49.16 and the Reference Rate for Euro is Rs.62.18 on February 17, 2009. The corresponding rates for the previous day (February 16, 2009) were Rs.48.72 and Rs.62.10 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 February 16, 2009 69.1678 53.09 F
ਫ਼ਰ 16, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.72 and the Reference Rate for Euro is Rs.62.10 on February 16, 2009. The corresponding rates for the previous day (February 13, 2009) were Rs.48.72 and Rs.62.94 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 February 13, 2009 70.0594 53.51 F
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.72 and the Reference Rate for Euro is Rs.62.10 on February 16, 2009. The corresponding rates for the previous day (February 13, 2009) were Rs.48.72 and Rs.62.94 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 February 13, 2009 70.0594 53.51 F
ਫ਼ਰ 13, 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 January 27, 2009 to January 30, 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 Swap Forward Purchase 27/01/2009 1,476 945 662 301 1,093 955 3,688 6,207 265 3,396 2,153 139 28/01/2009 2,153 1,438 1,003 407 665
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 27, 2009 to January 30, 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 Swap Forward Purchase 27/01/2009 1,476 945 662 301 1,093 955 3,688 6,207 265 3,396 2,153 139 28/01/2009 2,153 1,438 1,003 407 665
ਫ਼ਰ 13, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.72 and the Reference Rate for Euro is Rs.62.94 on February 13, 2009. The corresponding rates for the previous day (February 12, 2009) were Rs.48.72 and Rs.62.88 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 February 12, 2009 69.9912 54.10 F
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.72 and the Reference Rate for Euro is Rs.62.94 on February 13, 2009. The corresponding rates for the previous day (February 12, 2009) were Rs.48.72 and Rs.62.88 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 February 12, 2009 69.9912 54.10 F
ਫ਼ਰ 12, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.72 and the Reference Rate for Euro is Rs.62.88 on February 12, 2009. The corresponding rates for the previous day (February 11, 2009) were Rs.48.82 and Rs.63.07 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 February 11, 2009 70.4766 54.28 F
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.72 and the Reference Rate for Euro is Rs.62.88 on February 12, 2009. The corresponding rates for the previous day (February 11, 2009) were Rs.48.82 and Rs.63.07 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 February 11, 2009 70.4766 54.28 F
ਫ਼ਰ 11, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.82 and the Reference Rate for Euro is Rs.63.07 on February 11, 2009. The corresponding rates for the previous day (February 10, 2009) were Rs.48.70 and Rs.62.54 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 February 10, 2009 72.1929 53.30 F
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.82 and the Reference Rate for Euro is Rs.63.07 on February 11, 2009. The corresponding rates for the previous day (February 10, 2009) were Rs.48.70 and Rs.62.54 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 February 10, 2009 72.1929 53.30 F
ਫ਼ਰ 11, 2009
Investment by FIIs/NRIs/PIOs under PIS
The Reserve Bank of India has today notified that the aggregate share holdings in (1) Bank of Baroda and (2) Union Bank of India by Foreign Institutional Investors (FIIs)/ Non Resident Indians (NRIs) / Persons of Indian Origin (PIOs) under Portfolio Investment Scheme (PIS) have gone below the stipulated caution limit of 20% of their paid up capital. FIIs/NRIs/PIOs who have obtained permission to invest under the Portfolio Investment Scheme would be allowed only after
The Reserve Bank of India has today notified that the aggregate share holdings in (1) Bank of Baroda and (2) Union Bank of India by Foreign Institutional Investors (FIIs)/ Non Resident Indians (NRIs) / Persons of Indian Origin (PIOs) under Portfolio Investment Scheme (PIS) have gone below the stipulated caution limit of 20% of their paid up capital. FIIs/NRIs/PIOs who have obtained permission to invest under the Portfolio Investment Scheme would be allowed only after
ਫ਼ਰ 10, 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.62.54 on February 10, 2009. The corresponding rates for the previous day (February 09, 2009) were Rs.48.60 and Rs.62.64 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 February 09, 2009 71.5392 53.36 F
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.70 and the Reference Rate for Euro is Rs.62.54 on February 10, 2009. The corresponding rates for the previous day (February 09, 2009) were Rs.48.60 and Rs.62.64 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 February 09, 2009 71.5392 53.36 F
ਫ਼ਰ 09, 2009
Investment by FIIs under PIS
The Reserve Bank of India has today notified that the aggregate share holdings in Arihant Foundations & Housing Limited by Foreign Institutional Investors (FIIs) under Portfolio Investment Scheme (PIS) has gone below the stipulated caution limit of its paid up capital. FIIs/PIOs who have obtained permission to invest under the Portfolio Investment Scheme are now allowed to purchase equity shares of the company in the secondary market subject to the existing
The Reserve Bank of India has today notified that the aggregate share holdings in Arihant Foundations & Housing Limited by Foreign Institutional Investors (FIIs) under Portfolio Investment Scheme (PIS) has gone below the stipulated caution limit of its paid up capital. FIIs/PIOs who have obtained permission to invest under the Portfolio Investment Scheme are now allowed to purchase equity shares of the company in the secondary market subject to the existing
ਫ਼ਰ 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 January 19, 2009 to January 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 19/01/2009 836 594 419 207 625 601 2,590 2,397 373 2,475 520 67 20/01/2009 1,155 1,231 482 337 774
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 19, 2009 to January 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 19/01/2009 836 594 419 207 625 601 2,590 2,397 373 2,475 520 67 20/01/2009 1,155 1,231 482 337 774
ਫ਼ਰ 09, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.60 and the Reference Rate for Euro is Rs.62.64 on February 09, 2009. The corresponding rates for the previous day (February 06, 2009) were Rs.48.73 and Rs.62.29 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 February 06, 2009 71.2676 53.58 F
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.60 and the Reference Rate for Euro is Rs.62.64 on February 09, 2009. The corresponding rates for the previous day (February 06, 2009) were Rs.48.73 and Rs.62.29 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 February 06, 2009 71.2676 53.58 F
ਫ਼ਰ 06, 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.62.29 on February 06, 2009. The corresponding rates for the previous day (February 05, 2009) were Rs.48.82 and Rs.62.69 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 February 05, 2009 70.4790 54.57 F
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.73 and the Reference Rate for Euro is Rs.62.29 on February 06, 2009. The corresponding rates for the previous day (February 05, 2009) were Rs.48.82 and Rs.62.69 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 February 05, 2009 70.4790 54.57 F
ਫ਼ਰ 05, 2009
Investment by FIIs/NRIs/PIOs under PIS
The Reserve Bank of India has today notified that the aggregate share holding in Punjab National Bank by Foreign Institutional Investors (FIIs)/Non Resident Indians (NRIs)/Persons of Indian Origin (PIOs) under Portfolio Investment Scheme (PIS) has gone below stipulated limit of 20 per cent of their paid up capital. Further purchases of equity shares of the bank would be allowed only after obtaining prior approval of the Reserve Bank of India. G. Raghuraj Deputy Genera
The Reserve Bank of India has today notified that the aggregate share holding in Punjab National Bank by Foreign Institutional Investors (FIIs)/Non Resident Indians (NRIs)/Persons of Indian Origin (PIOs) under Portfolio Investment Scheme (PIS) has gone below stipulated limit of 20 per cent of their paid up capital. Further purchases of equity shares of the bank would be allowed only after obtaining prior approval of the Reserve Bank of India. G. Raghuraj Deputy Genera
ਫ਼ਰ 05, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.82 and the Reference Rate for Euro is Rs.62.69 on February 05, 2009. The corresponding rates for the previous day (February 04, 2009) were Rs.48.65 and Rs.63.46 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 February 04, 2009 70.2798 54.32 F
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.82 and the Reference Rate for Euro is Rs.62.69 on February 05, 2009. The corresponding rates for the previous day (February 04, 2009) were Rs.48.65 and Rs.63.46 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 February 04, 2009 70.2798 54.32 F
ਫ਼ਰ 04, 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.63.46 on February 04, 2009. The corresponding rates for the previous day (February 03, 2009) were Rs.48.80 and Rs.62.67 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 February 03, 2009 69.2277 54.54 F
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.65 and the Reference Rate for Euro is Rs.63.46 on February 04, 2009. The corresponding rates for the previous day (February 03, 2009) were Rs.48.80 and Rs.62.67 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 February 03, 2009 69.2277 54.54 F
ਫ਼ਰ 03, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.80 and the Reference Rate for Euro is Rs.62.67 on February 03, 2009. The corresponding rates for the previous day (February 02, 2009) were Rs.49.01 and Rs.62.38 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 February 02, 2009 70.5401 54.69 F
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.80 and the Reference Rate for Euro is Rs.62.67 on February 03, 2009. The corresponding rates for the previous day (February 02, 2009) were Rs.49.01 and Rs.62.38 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 February 02, 2009 70.5401 54.69 F
ਫ਼ਰ 02, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.49.01 and the Reference Rate for Euro is Rs.62.38 on February 02, 2009. The corresponding rates for the previous day (January 30, 2009) were Rs.49.02 and Rs.63.25 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 January 30, 2009 69.8363 54.83 Feb
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.49.01 and the Reference Rate for Euro is Rs.62.38 on February 02, 2009. The corresponding rates for the previous day (January 30, 2009) were Rs.49.02 and Rs.63.25 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 January 30, 2009 69.8363 54.83 Feb
ਫ਼ਰ 02, 2009
Foreign Exchange Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 12, 2009 to January 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 12/01/2009 1,894 941 581 313 776 778 4,005 5,727 547 3,187 1,256 84 13/01/2009 2,888 787 391 229 62
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 12, 2009 to January 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 12/01/2009 1,894 941 581 313 776 778 4,005 5,727 547 3,187 1,256 84 13/01/2009 2,888 787 391 229 62
ਫ਼ਰ 02, 2009
Data on ECB/FCCB for December 2008
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB) and Foreign Currency Convertible Bonds (FCCB), both Automatic Route and Approval Route, for the month December 2008. Ajit Prasad Manager Press Release :2008-2009/1215
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB) and Foreign Currency Convertible Bonds (FCCB), both Automatic Route and Approval Route, for the month December 2008. Ajit Prasad Manager Press Release :2008-2009/1215
ਜਨ 30, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.49.02 and the Reference Rate for Euro is Rs.63.25 on January 30, 2009. The corresponding rates for the previous day (January 29, 2009) were Rs.48.90 and Rs.64.10 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 January 29, 2009 69.1030 54.37 Janu
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.49.02 and the Reference Rate for Euro is Rs.63.25 on January 30, 2009. The corresponding rates for the previous day (January 29, 2009) were Rs.48.90 and Rs.64.10 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 January 29, 2009 69.1030 54.37 Janu
ਜਨ 29, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.90 and the Reference Rate for Euro is Rs.64.10 on January 29, 2009. The corresponding rates for the previous day (January 28, 2009) were Rs.48.87 and Rs.64.76 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 January 28, 2009 69.7204 54.82 Janu
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.90 and the Reference Rate for Euro is Rs.64.10 on January 29, 2009. The corresponding rates for the previous day (January 28, 2009) were Rs.48.87 and Rs.64.76 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 January 28, 2009 69.7204 54.82 Janu
ਜਨ 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.64.76 on January 28, 2009. The corresponding rates for the previous day (January 27, 2009) were Rs.48.85 and Rs.64.51 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN January 27, 2009 68.6855 54.60 Janu
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.87 and the Reference Rate for Euro is Rs.64.76 on January 28, 2009. The corresponding rates for the previous day (January 27, 2009) were Rs.48.85 and Rs.64.51 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN January 27, 2009 68.6855 54.60 Janu
ਜਨ 27, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.85 and the Reference Rate for Euro is Rs.64.51 on January 27, 2009. The corresponding rates for the previous day (January 23, 2009) were Rs.49.19 and Rs.63.60 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 January 23, 2009 67.6067 55.58 Janu
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.85 and the Reference Rate for Euro is Rs.64.51 on January 27, 2009. The corresponding rates for the previous day (January 23, 2009) were Rs.49.19 and Rs.63.60 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 January 23, 2009 67.6067 55.58 Janu
ਜਨ 23, 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 January 05, 2009 to January 09, 2009. All Figures are in USD Millions MERCHANT INTER BANK FCY/INR FCY/FCY FCY/FCY FCY/FCY Position Date Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 05/01/2009 1,245 1,754 573 299 584 840 4,601 6,534 640 2,835 2,725 49 06/01/2009 1,375 1,602 668 34
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 05, 2009 to January 09, 2009. All Figures are in USD Millions MERCHANT INTER BANK FCY/INR FCY/FCY FCY/FCY FCY/FCY Position Date Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 05/01/2009 1,245 1,754 573 299 584 840 4,601 6,534 640 2,835 2,725 49 06/01/2009 1,375 1,602 668 34
ਜਨ 23, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.49.19 and the Reference Rate for Euro is Rs.63.60 on January 23, 2009. The corresponding rates for the previous day (January 22, 2009) were Rs.48.93 and Rs.63.70 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN January 22, 2009 68.0690 54.76 Janu
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.49.19 and the Reference Rate for Euro is Rs.63.60 on January 23, 2009. The corresponding rates for the previous day (January 22, 2009) were Rs.48.93 and Rs.63.70 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN January 22, 2009 68.0690 54.76 Janu
ਜਨ 22, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.93 and the Reference Rate for Euro is Rs.63.70 on January 22, 2009. The corresponding rates for the previous day (January 21, 2009) were Rs.49.12 and Rs.63.61 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN January 21, 2009 68.3578 54.65 Janu
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.93 and the Reference Rate for Euro is Rs.63.70 on January 22, 2009. The corresponding rates for the previous day (January 21, 2009) were Rs.49.12 and Rs.63.61 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the Rupee are: Date Currency 1 GBP 100 YEN January 21, 2009 68.3578 54.65 Janu
ਜਨ 21, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.49.12 and the Reference Rate for Euro is Rs.63.61 on January 21, 2009. The corresponding rates for the previous day (January 20, 2009) were Rs.48.99 and Rs.63.69 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 January 20, 2009 69.6687 54.20 Janu
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.49.12 and the Reference Rate for Euro is Rs.63.61 on January 21, 2009. The corresponding rates for the previous day (January 20, 2009) were Rs.48.99 and Rs.63.69 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 January 20, 2009 69.6687 54.20 Janu
ਜਨ 20, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.99 and the Reference Rate for Euro is Rs.63.69 on January 20, 2009. The corresponding rates for the previous day (January 19, 2009) were Rs.48.56 and Rs.64.82 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 January 19, 2009 72.2816 53.48 Janu
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.99 and the Reference Rate for Euro is Rs.63.69 on January 20, 2009. The corresponding rates for the previous day (January 19, 2009) were Rs.48.56 and Rs.64.82 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 January 19, 2009 72.2816 53.48 Janu
ਜਨ 19, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.56 and the Reference Rate for Euro is Rs.64.82 on January 19, 2009. The corresponding rates for the previous day (January 16, 2009) were Rs.48.77 and Rs.64.71 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 January 16, 2009 72.5478 53.97 Janu
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.56 and the Reference Rate for Euro is Rs.64.82 on January 19, 2009. The corresponding rates for the previous day (January 16, 2009) were Rs.48.77 and Rs.64.71 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 January 16, 2009 72.5478 53.97 Janu
ਜਨ 16, 2009
Investment by FIIs under PIS : M/s Dagger-Forst Tools 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. Dagger-Forst Tools Limited, through primary market and stock exchanges in India up to 74% of the total paid-up equity capital and total paid-up value of each series of convertible debentures of the company, as it has passed resolutions to this effect at the Board of Directors
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. Dagger-Forst Tools Limited, through primary market and stock exchanges in India up to 74% of the total paid-up equity capital and total paid-up value of each series of convertible debentures of the company, as it has passed resolutions to this effect at the Board of Directors
ਜਨ 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 December 29, 2008 to January 02, 2009. All Figures are in USD Millions MERCHANT INTER BANK FCY/INR FCY/FCY FCY/INR FCY/FCY Position Date Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 29/12/2008 3,540 1,871 1,394 937 553 852 4,922 6,516 379 3,391 3,766 208 30/12/2008 1,837 1,321 46
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 29, 2008 to January 02, 2009. All Figures are in USD Millions MERCHANT INTER BANK FCY/INR FCY/FCY FCY/INR FCY/FCY Position Date Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 29/12/2008 3,540 1,871 1,394 937 553 852 4,922 6,516 379 3,391 3,766 208 30/12/2008 1,837 1,321 46
ਜਨ 16, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.77 and the Reference Rate for Euro is Rs.64.71 on January 16, 2009. The corresponding rates for the previous day (January 15, 2009) were Rs.49.08 and Rs.64.74 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 January 15, 2009 71.7574 55.20 Janu
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.77 and the Reference Rate for Euro is Rs.64.71 on January 16, 2009. The corresponding rates for the previous day (January 15, 2009) were Rs.49.08 and Rs.64.74 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 January 15, 2009 71.7574 55.20 Janu
ਜਨ 15, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.49.08 and the Reference Rate for Euro is Rs.64.74 on January 15, 2009. The corresponding rates for the previous day (January 14, 2009) were Rs.48.70 and Rs.64.71 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 GBP100 YEN January 14, 200971.046054.30 January
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.49.08 and the Reference Rate for Euro is Rs.64.74 on January 15, 2009. The corresponding rates for the previous day (January 14, 2009) were Rs.48.70 and Rs.64.71 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 GBP100 YEN January 14, 200971.046054.30 January
ਜਨ 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.64.71 on January 14, 2009. The corresponding rates for the previous day (January 13, 2009) were Rs.48.91 and Rs.64.90 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 January 13, 2009 72.1080 54.73 Janu
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.70 and the Reference Rate for Euro is Rs.64.71 on January 14, 2009. The corresponding rates for the previous day (January 13, 2009) were Rs.48.91 and Rs.64.90 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 January 13, 2009 72.1080 54.73 Janu
ਜਨ 13, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.91 and the Reference Rate for Euro is Rs.64.90 on January 13, 2009. The corresponding rates for the previous day (January 12, 2009) were Rs.48.60 and Rs.65.10 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 January 12, 2009 73.2232 53.89 Janu
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.91 and the Reference Rate for Euro is Rs.64.90 on January 13, 2009. The corresponding rates for the previous day (January 12, 2009) were Rs.48.60 and Rs.65.10 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 January 12, 2009 73.2232 53.89 Janu
ਜਨ 12, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.60 and the Reference Rate for Euro is Rs.65.10 on January 12, 2009. The corresponding rates for the previous day (January 09, 2009) were Rs.48.92 and Rs.66.84 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 January 09, 2009 74.4220 53.66 Janu
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.60 and the Reference Rate for Euro is Rs.65.10 on January 12, 2009. The corresponding rates for the previous day (January 09, 2009) were Rs.48.92 and Rs.66.84 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 January 09, 2009 74.4220 53.66 Janu
ਜਨ 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 December 22, 2008 to December 26, 2008. All Figures are in USD Millions MERCHANT INTER BANK FCY/INR FCY/FCY FCY/INR FCY/FCY Position Date Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 22/12/2008 1,670 854 534 258 932 815 3,676 5,674 1,411 2,763 2,419 204 23/12/2008 1,282 1,455 833
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 22, 2008 to December 26, 2008. All Figures are in USD Millions MERCHANT INTER BANK FCY/INR FCY/FCY FCY/INR FCY/FCY Position Date Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 22/12/2008 1,670 854 534 258 932 815 3,676 5,674 1,411 2,763 2,419 204 23/12/2008 1,282 1,455 833
ਜਨ 09, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.92 and the Reference Rate for Euro is Rs.66.84 on January 09, 2009. The corresponding rates for the previous day (January 07, 2009) were Rs.48.61 and Rs.65.72 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 January 07, 2009 72.5164 51.90 Janu
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.92 and the Reference Rate for Euro is Rs.66.84 on January 09, 2009. The corresponding rates for the previous day (January 07, 2009) were Rs.48.61 and Rs.65.72 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 January 07, 2009 72.5164 51.90 Janu
ਜਨ 07, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.61 and the Reference Rate for Euro is Rs.65.72 on January 07, 2009. The corresponding rates for the previous day (January 06, 2009) were Rs.48.68 and Rs.65.79 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 January 06, 2009 71.0874 52.30 Janu
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.48.61 and the Reference Rate for Euro is Rs.65.72 on January 07, 2009. The corresponding rates for the previous day (January 06, 2009) were Rs.48.68 and Rs.65.79 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 January 06, 2009 71.0874 52.30 Janu
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