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ஜன. 01, 2013
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.8320 and the Reference Rate for Euro is `72.4803 on January 1, 2013. The corresponding rates for the previous day (December 31, 2012) were `54.7773 and `72.2605 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: Date Currency 1 GBP 100 JPY December 31, 2012 88.5092 63.66 January
The Reserve Bank of India’s Reference Rate for the US dollar is `54.8320 and the Reference Rate for Euro is `72.4803 on January 1, 2013. The corresponding rates for the previous day (December 31, 2012) were `54.7773 and `72.2605 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: Date Currency 1 GBP 100 JPY December 31, 2012 88.5092 63.66 January
டிச. 31, 2012
India’s International Investment Position (IIP), September 2012
International Investment Position (IIP) is a statistical statement that shows, at a point in time, the value and the composition of (a) financial assets of residents of an economy that are claims on non-residents and gold bullion held as reserve assets; and (b) liabilities of residents of an economy to non-residents. The difference between an economy's external financial assets and liabilities is its net IIP, which may be positive or negative. Such balance sheet analy
International Investment Position (IIP) is a statistical statement that shows, at a point in time, the value and the composition of (a) financial assets of residents of an economy that are claims on non-residents and gold bullion held as reserve assets; and (b) liabilities of residents of an economy to non-residents. The difference between an economy's external financial assets and liabilities is its net IIP, which may be positive or negative. Such balance sheet analy
டிச. 31, 2012
Sources of Variation in Foreign Exchange Reserves in India during April-September 2012
Earlier today, the Reserve Bank of India released the Balance of Payments (BoP) data for Q2 of 2012-13 (July-September 2012) on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-September 2012 have been compiled. Sources of Variation in Foreign Exchange Reserves: April-September 2012 During April-September 2012, there was small accretion to the foreign exchange reserves. The sources of variatio
Earlier today, the Reserve Bank of India released the Balance of Payments (BoP) data for Q2 of 2012-13 (July-September 2012) on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-September 2012 have been compiled. Sources of Variation in Foreign Exchange Reserves: April-September 2012 During April-September 2012, there was small accretion to the foreign exchange reserves. The sources of variatio
டிச. 31, 2012
Developments in India's Balance of Payments during the Second Quarter (July-September 2012) and Partially Revised data for the First Quarter (April-June 2012) of 2012-13
Preliminary data on India’s balance of payments (BoP) for the second quarter (Q2), i.e., July-September 2012 of the financial year 2012-13, are now available. These preliminary data and the partially revised data for the first quarter (Q1), i.e., April-June 2012, have been taken into account for compiling the BoP data for the first half of the current financial year, i.e., April-September 2012. The details of these data, as per the revised format of BoP presentation p
Preliminary data on India’s balance of payments (BoP) for the second quarter (Q2), i.e., July-September 2012 of the financial year 2012-13, are now available. These preliminary data and the partially revised data for the first quarter (Q1), i.e., April-June 2012, have been taken into account for compiling the BoP data for the first half of the current financial year, i.e., April-September 2012. The details of these data, as per the revised format of BoP presentation p
டிச. 31, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.7773 and the Reference Rate for Euro is `72.2605 on December 31, 2012. The corresponding rates for the previous day (December 28, 2012) were `54.8473 and `72.6298 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: Date Currency 1 GBP 100 JPY December 28, 2012 88.3974 63.46 Decem
The Reserve Bank of India’s Reference Rate for the US dollar is `54.7773 and the Reference Rate for Euro is `72.2605 on December 31, 2012. The corresponding rates for the previous day (December 28, 2012) were `54.8473 and `72.6298 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: Date Currency 1 GBP 100 JPY December 28, 2012 88.3974 63.46 Decem
டிச. 28, 2012
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 10, 2012 to December 14, 2012. 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 10-12-2012 2,797 759 508 693 176 160 7,217 5,984 511 3,904 1,183 166 11-12-2012 2,727 996
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 10, 2012 to December 14, 2012. 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 10-12-2012 2,797 759 508 693 176 160 7,217 5,984 511 3,904 1,183 166 11-12-2012 2,727 996
டிச. 28, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 54.8473 and the Reference Rate for Euro is ` 72.6298 on December 28, 2012. The corresponding rates for the previous day (December 27, 2012) were ` 54.8465 and ` 72.6330 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: Date Currency 1 GBP 100 JPY December 27, 2012 88.5497 63.98 D
The Reserve Bank of India’s Reference Rate for the US dollar is ` 54.8473 and the Reference Rate for Euro is ` 72.6298 on December 28, 2012. The corresponding rates for the previous day (December 27, 2012) were ` 54.8465 and ` 72.6330 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: Date Currency 1 GBP 100 JPY December 27, 2012 88.5497 63.98 D
டிச. 27, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.8465 and the Reference Rate for Euro is `72.6330 on December 27, 2012. The corresponding rates for the previous day (December 26, 2012) were `54.9635 and `72.4525 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: Date Currency 1 GBP 100 JPY December 26, 2012 88.6781 64.46 Decem
The Reserve Bank of India’s Reference Rate for the US dollar is `54.8465 and the Reference Rate for Euro is `72.6330 on December 27, 2012. The corresponding rates for the previous day (December 26, 2012) were `54.9635 and `72.4525 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: Date Currency 1 GBP 100 JPY December 26, 2012 88.6781 64.46 Decem
டிச. 26, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.9635 and the Reference Rate for Euro is `72.4525 on December 26, 2012. The corresponding rates for the previous day (December 24, 2012) were `55.0858 and `72.6164 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: Date Currency 1 GBP 100 JPY December 24, 2012 89.0958 65.29 Decem
The Reserve Bank of India’s Reference Rate for the US dollar is `54.9635 and the Reference Rate for Euro is `72.4525 on December 26, 2012. The corresponding rates for the previous day (December 24, 2012) were `55.0858 and `72.6164 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: Date Currency 1 GBP 100 JPY December 24, 2012 89.0958 65.29 Decem
டிச. 26, 2012
Data on ECB / FCCB for November 2012
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB) and Foreign Currency Convertible Bonds (FCCB), both through Automatic Route and Approval Route, for the month of November 2012. Ajit Prasad Assistant General Manager Press Release: 2012-2013/1061
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB) and Foreign Currency Convertible Bonds (FCCB), both through Automatic Route and Approval Route, for the month of November 2012. Ajit Prasad Assistant General Manager Press Release: 2012-2013/1061
டிச. 24, 2012
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 03, 2012 to December 07, 2012. 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 03/12/2012 2,906 1,612 412 191 129 103 8,165 7,318 879 2,894 1,860 124 04/12/2012 1,926 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 03, 2012 to December 07, 2012. 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 03/12/2012 2,906 1,612 412 191 129 103 8,165 7,318 879 2,894 1,860 124 04/12/2012 1,926 1
டிச. 24, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `55.0858 and the Reference Rate for Euro is `72.6164 on December 24, 2012. The corresponding rates for the previous day (December 21, 2012) were `55.0860 and `72.7730 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: Date Currency 1 GBP 100 JPY December 21, 2012 89.5368 65.50 Decem
The Reserve Bank of India’s Reference Rate for the US dollar is `55.0858 and the Reference Rate for Euro is `72.6164 on December 24, 2012. The corresponding rates for the previous day (December 21, 2012) were `55.0860 and `72.7730 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: Date Currency 1 GBP 100 JPY December 21, 2012 89.5368 65.50 Decem
டிச. 21, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `55.0860 and the Reference Rate for Euro is `72.7730 on December 21, 2012. The corresponding rates for the previous day (December 20, 2012) were `54.8420 and `72.4667 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: Date Currency 1 GBP 100 JPY December 20, 2012 89.1128 65.31 Decem
The Reserve Bank of India’s Reference Rate for the US dollar is `55.0860 and the Reference Rate for Euro is `72.7730 on December 21, 2012. The corresponding rates for the previous day (December 20, 2012) were `54.8420 and `72.4667 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: Date Currency 1 GBP 100 JPY December 20, 2012 89.1128 65.31 Decem
டிச. 20, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.8420 and the Reference Rate for Euro is `72.4667 on December 20, 2012. The corresponding rates for the previous day (December 19, 2012) were `54.7365 and `72.4775 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: Date Currency 1 GBP 100 JPY December 19, 2012 89.0180 64.92 Decem
The Reserve Bank of India’s Reference Rate for the US dollar is `54.8420 and the Reference Rate for Euro is `72.4667 on December 20, 2012. The corresponding rates for the previous day (December 19, 2012) were `54.7365 and `72.4775 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: Date Currency 1 GBP 100 JPY December 19, 2012 89.0180 64.92 Decem
டிச. 19, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.7365 and the Reference Rate for Euro is `72.4775 on December 19, 2012. The corresponding rates for the previous day (December 18, 2012) were `54.8490 and `72.2440 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: Date Currency 1 GBP 100 JPY December 18, 2012 88.9267 65.31 Decem
The Reserve Bank of India’s Reference Rate for the US dollar is `54.7365 and the Reference Rate for Euro is `72.4775 on December 19, 2012. The corresponding rates for the previous day (December 18, 2012) were `54.8490 and `72.2440 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: Date Currency 1 GBP 100 JPY December 18, 2012 88.9267 65.31 Decem
டிச. 18, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.8490 and the Reference Rate for Euro is `72.2440 on December 18, 2012. The corresponding rates for the previous day (December 17, 2012) were `54.6290 and `71.8595 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: Date Currency 1 GBP 100 JPY December 17, 2012 88.4006 65.00 Decem
The Reserve Bank of India’s Reference Rate for the US dollar is `54.8490 and the Reference Rate for Euro is `72.2440 on December 18, 2012. The corresponding rates for the previous day (December 17, 2012) were `54.6290 and `71.8595 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: Date Currency 1 GBP 100 JPY December 17, 2012 88.4006 65.00 Decem
டிச. 17, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.6290 and the Reference Rate for Euro is `71.8595 on December 17, 2012. The corresponding rates for the previous day (December 14, 2012) were `54.3880 and `71.2920 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: Date Currency 1 GBP 100 JPY December 14, 2012 87.7822 64.86 Decem
The Reserve Bank of India’s Reference Rate for the US dollar is `54.6290 and the Reference Rate for Euro is `71.8595 on December 17, 2012. The corresponding rates for the previous day (December 14, 2012) were `54.3880 and `71.2920 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: Date Currency 1 GBP 100 JPY December 14, 2012 87.7822 64.86 Decem
டிச. 14, 2012
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 November 26, 2012 to November 30, 2012. 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 26-11-2012 2,497 1,946 963 428 465 452 6,682 7,329 1,584 3,055 1,763 171 27-11-2012 2,911
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 26, 2012 to November 30, 2012. 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 26-11-2012 2,497 1,946 963 428 465 452 6,682 7,329 1,584 3,055 1,763 171 27-11-2012 2,911
டிச. 14, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.3880 and the Reference Rate for Euro is `71.2920 on December 14, 2012. The corresponding rates for the previous day (December 13, 2012) were `54.2320 and `70.9440 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: Date Currency 1 GBP 100 JPY December 13, 2012 87.5304 64.86 Decem
The Reserve Bank of India’s Reference Rate for the US dollar is `54.3880 and the Reference Rate for Euro is `71.2920 on December 14, 2012. The corresponding rates for the previous day (December 13, 2012) were `54.2320 and `70.9440 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: Date Currency 1 GBP 100 JPY December 13, 2012 87.5304 64.86 Decem
டிச. 13, 2012
Overseas Direct Investment for November 2012
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 November 2012. Ajit Prasad Assistant General Manager Press Release: 2012-2013/992
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 November 2012. Ajit Prasad Assistant General Manager Press Release: 2012-2013/992

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