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Foreign Exchange Management Act Announcement
Press Releases
ஏப். 23, 2013
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 01, 2013 to April 05, 2013. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 01-04-2013* 2 0 0 192 1 10 0 0 0 88 141 2 02-04-2013 4,320 797 419 655 170 61 10,775 11,851 1,4
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 01, 2013 to April 05, 2013. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 01-04-2013* 2 0 0 192 1 10 0 0 0 88 141 2 02-04-2013 4,320 797 419 655 170 61 10,775 11,851 1,4
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ஏப். 23, 2013
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.2995 and the Reference Rate for Euro is `70.8017 on April 23, 2013. The corresponding rates for the previous day (April 22, 2013) were `54.1665 and `70.7045 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 22, 2013 April 23, 2013 1 GBP 82.4522 82.8773 100 Y
The Reserve Bank of India’s Reference Rate for the US dollar is `54.2995 and the Reference Rate for Euro is `70.8017 on April 23, 2013. The corresponding rates for the previous day (April 22, 2013) were `54.1665 and `70.7045 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 22, 2013 April 23, 2013 1 GBP 82.4522 82.8773 100 Y
ஏப். 22, 2013
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.1665 and the Reference Rate for Euro is `70.7045 on April 22, 2013. The corresponding rates for the previous day (April 18, 2013) were `54.0298 and `70.4933 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 18, 2013 April 22, 2013 1 GBP 82.4306 82.4522 100 Y
The Reserve Bank of India’s Reference Rate for the US dollar is `54.1665 and the Reference Rate for Euro is `70.7045 on April 22, 2013. The corresponding rates for the previous day (April 18, 2013) were `54.0298 and `70.4933 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 18, 2013 April 22, 2013 1 GBP 82.4306 82.4522 100 Y
ஏப். 18, 2013
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.0298 and the Reference Rate for Euro is `70.4933 on April 18, 2013. The corresponding rates for the previous day (April 17, 2013) were `53.9423 and `71.0455 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 17, 2013 April 18, 2013 1 GBP 82.7691 82.4306 100 Y
The Reserve Bank of India’s Reference Rate for the US dollar is `54.0298 and the Reference Rate for Euro is `70.4933 on April 18, 2013. The corresponding rates for the previous day (April 17, 2013) were `53.9423 and `71.0455 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 17, 2013 April 18, 2013 1 GBP 82.7691 82.4306 100 Y
ஏப். 17, 2013
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 25, 2013 to March 29, 2013. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 25-03-2013 4,619 2,296 2,325 549 129 122 9,775 7,464 1,377 8,159 3,174 146 26-03-2013 4,203 2,5
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 25, 2013 to March 29, 2013. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 25-03-2013 4,619 2,296 2,325 549 129 122 9,775 7,464 1,377 8,159 3,174 146 26-03-2013 4,203 2,5
ஏப். 17, 2013
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `53.9423 and the Reference Rate for Euro is `71.0455 on April 17, 2013. The corresponding rates for the previous day (April 16, 2013) were `54.3290 and `71.0531 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 16, 2013 April 17, 2013 1 GBP 83.1723 82.7691 100 Y
The Reserve Bank of India’s Reference Rate for the US dollar is `53.9423 and the Reference Rate for Euro is `71.0455 on April 17, 2013. The corresponding rates for the previous day (April 16, 2013) were `54.3290 and `71.0531 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 16, 2013 April 17, 2013 1 GBP 83.1723 82.7691 100 Y
ஏப். 16, 2013
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.3290 and the Reference Rate for Euro is `71.0531 on April 16, 2013. The corresponding rates for the previous day (April 15, 2013) were `54.6260 and `71.4150 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 15, 2013 April 16, 2013 1 GBP 83.6980 83.1723 100 Y
The Reserve Bank of India’s Reference Rate for the US dollar is `54.3290 and the Reference Rate for Euro is `71.0531 on April 16, 2013. The corresponding rates for the previous day (April 15, 2013) were `54.6260 and `71.4150 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 15, 2013 April 16, 2013 1 GBP 83.6980 83.1723 100 Y
ஏப். 15, 2013
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.6260 and the Reference Rate for Euro is `71.4150 on April 15, 2013. The corresponding rates for the previous day (April 12, 2013) were `54.4425 and `71.3310 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 12, 2013 April 15, 2013 1 GBP 83.7761 83.6980 100 Y
The Reserve Bank of India’s Reference Rate for the US dollar is `54.6260 and the Reference Rate for Euro is `71.4150 on April 15, 2013. The corresponding rates for the previous day (April 12, 2013) were `54.4425 and `71.3310 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 12, 2013 April 15, 2013 1 GBP 83.7761 83.6980 100 Y
ஏப். 12, 2013
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.4425 and the Reference Rate for Euro is `71.3310 on April 12, 2013. The corresponding rates for the previous day (April 10, 2013) were `54.5340 and `71.3260 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 10, 2013 April 12, 2013 1 GBP 83.5952 83.7761 100 Y
The Reserve Bank of India’s Reference Rate for the US dollar is `54.4425 and the Reference Rate for Euro is `71.3310 on April 12, 2013. The corresponding rates for the previous day (April 10, 2013) were `54.5340 and `71.3260 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 10, 2013 April 12, 2013 1 GBP 83.5952 83.7761 100 Y
ஏப். 10, 2013
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 18, 2013 to March 22, 2013. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 18-03-2013 2,487 1,111 314 364 211 185 7,646 6,444 558 4,004 1,119 334 19-03-2013 3,030 2,141 4
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 18, 2013 to March 22, 2013. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 18-03-2013 2,487 1,111 314 364 211 185 7,646 6,444 558 4,004 1,119 334 19-03-2013 3,030 2,141 4
ஏப். 10, 2013
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.5340 and the Reference Rate for Euro is `71.3260 on April 10, 2013. The corresponding rates for the previous day (April 9, 2013) were `54.4613 and `70.9875 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 9, 2013 April 10, 2013 1 GBP 83.1297 83.5952 100 YEN
The Reserve Bank of India’s Reference Rate for the US dollar is `54.5340 and the Reference Rate for Euro is `71.3260 on April 10, 2013. The corresponding rates for the previous day (April 9, 2013) were `54.4613 and `70.9875 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 9, 2013 April 10, 2013 1 GBP 83.1297 83.5952 100 YEN
ஏப். 09, 2013
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.4613 and the Reference Rate for Euro is `70.9875 on April 9, 2013. The corresponding rates for the previous day (April 8, 2013) were `54.7215 and `71.0502 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 8, 2013 April 9, 2013 1 GBP 83.8771 83.1297 100 YEN 5
The Reserve Bank of India’s Reference Rate for the US dollar is `54.4613 and the Reference Rate for Euro is `70.9875 on April 9, 2013. The corresponding rates for the previous day (April 8, 2013) were `54.7215 and `71.0502 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 8, 2013 April 9, 2013 1 GBP 83.8771 83.1297 100 YEN 5
ஏப். 08, 2013
Overseas Direct Investment for March 2013
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of March 2013. Sabeeta Badkar AssistantManager Press Release : 2012-2013/1689
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of March 2013. Sabeeta Badkar AssistantManager Press Release : 2012-2013/1689
ஏப். 08, 2013
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.7215 and the Reference Rate for Euro is `71.0502 on April 8, 2013. The corresponding rates for the previous day (April 5, 2013) were `54.8803 and `70.9044 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 5, 2013 April 8, 2013 1 GBP 83.5415 83.8771 100 YEN 5
The Reserve Bank of India’s Reference Rate for the US dollar is `54.7215 and the Reference Rate for Euro is `71.0502 on April 8, 2013. The corresponding rates for the previous day (April 5, 2013) were `54.8803 and `70.9044 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 5, 2013 April 8, 2013 1 GBP 83.5415 83.8771 100 YEN 5
ஏப். 05, 2013
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.8803 and the Reference Rate for Euro is `70.9044 on April 5, 2013. The corresponding rates for the previous day (April 4, 2013) were `54.6460 and `70.0795 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 4, 2013 April 5, 2013 1 GBP 82.4144 83.5415 100 YEN 5
The Reserve Bank of India’s Reference Rate for the US dollar is `54.8803 and the Reference Rate for Euro is `70.9044 on April 5, 2013. The corresponding rates for the previous day (April 4, 2013) were `54.6460 and `70.0795 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 4, 2013 April 5, 2013 1 GBP 82.4144 83.5415 100 YEN 5
ஏப். 04, 2013
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.6460 and the Reference Rate for Euro is `70.0795 on April 4, 2013. The corresponding rates for the previous day (April 3, 2013) were `54.3885 and `69.5881 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 3, 2013 April 4, 2013 1 GBP 82.0478 82.4144 100 YEN 5
The Reserve Bank of India’s Reference Rate for the US dollar is `54.6460 and the Reference Rate for Euro is `70.0795 on April 4, 2013. The corresponding rates for the previous day (April 3, 2013) were `54.3885 and `69.5881 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 3, 2013 April 4, 2013 1 GBP 82.0478 82.4144 100 YEN 5
ஏப். 03, 2013
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.3885 and the Reference Rate for Euro is `69.5881 on April 3, 2013. The corresponding rates for the previous day (April 2, 2013) were `54.3345 and `69.8160 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 2, 2013 April 3, 2013 1 GBP 82.7243 82.0478 100 YEN 5
The Reserve Bank of India’s Reference Rate for the US dollar is `54.3885 and the Reference Rate for Euro is `69.5881 on April 3, 2013. The corresponding rates for the previous day (April 2, 2013) were `54.3345 and `69.8160 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date April 2, 2013 April 3, 2013 1 GBP 82.7243 82.0478 100 YEN 5
ஏப். 02, 2013
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.3345 and the Reference Rate for Euro is `69.8160 on April 2, 2013. The corresponding rates for the previous day (March 28, 2013) were `54.3893 and `69.5438 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date March 28, 2013 April 2, 2013 1 GBP 82.3209 82.7243 100 YEN
The Reserve Bank of India’s Reference Rate for the US dollar is `54.3345 and the Reference Rate for Euro is `69.8160 on April 2, 2013. The corresponding rates for the previous day (March 28, 2013) were `54.3893 and `69.5438 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date March 28, 2013 April 2, 2013 1 GBP 82.3209 82.7243 100 YEN
ஏப். 01, 2013
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 04, 2013 to March 08, 2013. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 04-03-2013 2,519 2,241 403 505 217 107 8,132 7,224 568 3,977 1,394 35 05-03-2013 2,428 1,464 30
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 04, 2013 to March 08, 2013. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 04-03-2013 2,519 2,241 403 505 217 107 8,132 7,224 568 3,977 1,394 35 05-03-2013 2,428 1,464 30
ஏப். 01, 2013
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 11, 2013 to March 15, 2013. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 11-03-2013 2,085 1,336 455 265 184 249 8,218 6,286 634 3,353 644 25 12-03-2013 2,810 1,795 635
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 11, 2013 to March 15, 2013. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 11-03-2013 2,085 1,336 455 265 184 249 8,218 6,286 634 3,353 644 25 12-03-2013 2,810 1,795 635
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