rbi.page.title.1
rbi.page.title.2
Press Releases
நவ. 25, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.34 and the Reference Rate for Euro is Rs.69.50 on November 25, 2009. The corresponding rates for the previous day (November 24, 2009) were Rs.46.60 and Rs.69.57 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 November 24, 2009 77.1952 52.50 N
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.34 and the Reference Rate for Euro is Rs.69.50 on November 25, 2009. The corresponding rates for the previous day (November 24, 2009) were Rs.46.60 and Rs.69.57 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 November 24, 2009 77.1952 52.50 N
நவ. 24, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.60 and the Reference Rate for Euro is Rs.69.57 on November 24, 2009. The corresponding rates for the previous day (November 23, 2009) were Rs.46.49 and Rs.69.43 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 23, 2009 76.9363 52.35
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.60 and the Reference Rate for Euro is Rs.69.57 on November 24, 2009. The corresponding rates for the previous day (November 23, 2009) were Rs.46.49 and Rs.69.43 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 23, 2009 76.9363 52.35
நவ. 23, 2009
Data on ECB/FCCB for October 2009
The Reserve Bank of India has today released data on External Commercial Borrowings (ECBs) and Foreign Currency Convertible Bonds (FCCBs), both through the Automatic Route and Approval Route, for the month of October 2009. G.Raghuraj Deputy General Manager Press Release : 2009-2010/752
The Reserve Bank of India has today released data on External Commercial Borrowings (ECBs) and Foreign Currency Convertible Bonds (FCCBs), both through the Automatic Route and Approval Route, for the month of October 2009. G.Raghuraj Deputy General Manager Press Release : 2009-2010/752
நவ. 23, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.49 and the Reference Rate for Euro is Rs.69.43 on November 23, 2009. The corresponding rates for the previous day (November 20, 2009) were Rs.46.58 and Rs.69.54 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 November 20, 2009 77.5650 52.49 N
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.49 and the Reference Rate for Euro is Rs.69.43 on November 23, 2009. The corresponding rates for the previous day (November 20, 2009) were Rs.46.58 and Rs.69.54 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 November 20, 2009 77.5650 52.49 N
நவ. 20, 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 November 02, 2009 to November 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 02/11/2009 19 5 1 5 0 0 15 0 0 104 17 6 03/11/2009 2,601 1,141 911 299 1,344 1,105 4,838 3,711 26
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 02, 2009 to November 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 02/11/2009 19 5 1 5 0 0 15 0 0 104 17 6 03/11/2009 2,601 1,141 911 299 1,344 1,105 4,838 3,711 26
நவ. 20, 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.69.54 on November 20, 2009. The corresponding rates for the previous day (November 19, 2009) were Rs.46.41 and Rs.69.26 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 19, 2009 77.5766 52.11 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.69.54 on November 20, 2009. The corresponding rates for the previous day (November 19, 2009) were Rs.46.41 and Rs.69.26 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 19, 2009 77.5766 52.11 N
நவ. 19, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.41 and the Reference Rate for Euro is Rs.69.26 on November 19, 2009. The corresponding rates for the previous day (November 18, 2009) were Rs.46.26 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 November 18, 2009 77.7700 51.87 N
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.41 and the Reference Rate for Euro is Rs.69.26 on November 19, 2009. The corresponding rates for the previous day (November 18, 2009) were Rs.46.26 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 November 18, 2009 77.7700 51.87 N
நவ. 18, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.26 and the Reference Rate for Euro is Rs.68.89 on November 18, 2009. The corresponding rates for the previous day (November 17, 2009) were Rs.46.25 and Rs.69.10 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 November 17, 2009 77.7578 51.91 N
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.26 and the Reference Rate for Euro is Rs.68.89 on November 18, 2009. The corresponding rates for the previous day (November 17, 2009) were Rs.46.25 and Rs.69.10 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 November 17, 2009 77.7578 51.91 N
நவ. 17, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.25 and the Reference Rate for Euro is Rs.69.10 on November 17, 2009. The corresponding rates for the previous day (November 16, 2009) were Rs.46.09 and Rs.68.99 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 November 16, 2009 77.0256 51.46 N
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.25 and the Reference Rate for Euro is Rs.69.10 on November 17, 2009. The corresponding rates for the previous day (November 16, 2009) were Rs.46.09 and Rs.68.99 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 November 16, 2009 77.0256 51.46 N
நவ. 16, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.09 and the Reference Rate for Euro is Rs.68.99 on November 16, 2009. The corresponding rates for the previous day (November 13, 2009) were Rs.46.50 and Rs.69.13 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 13, 2009 77.1644 51.53 N
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.09 and the Reference Rate for Euro is Rs.68.99 on November 16, 2009. The corresponding rates for the previous day (November 13, 2009) were Rs.46.50 and Rs.69.13 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 13, 2009 77.1644 51.53 N
நவ. 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 October 26, 2009 to October 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 FCY/FCY Swap Forward Purchase 26/10/2009 1,680 896 566 274 795 643 3,333 3,942 231 3,262 1,348 65 27/10/2009 1,970 1,319 802 334
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 26, 2009 to October 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 FCY/FCY Swap Forward Purchase 26/10/2009 1,680 896 566 274 795 643 3,333 3,942 231 3,262 1,348 65 27/10/2009 1,970 1,319 802 334
நவ. 13, 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.69.13 on November 13, 2009. The corresponding rates for the previous day (November 12, 2009) were Rs.46.50 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 November 12, 2009 76.9924 51.77 N
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.50 and the Reference Rate for Euro is Rs.69.13 on November 13, 2009. The corresponding rates for the previous day (November 12, 2009) were Rs.46.50 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 November 12, 2009 76.9924 51.77 N
நவ. 12, 2009
RBI places the draft guidelines on Over the Counter (OTC) Foreign Exchange Derivatives and Hedging Commodity Price Risk and Freight Risk overseas for comments
The Reserve Bank of India has, today, placed on its website the draft guidelines on OTC Foreign Exchange Derivatives and Hedging Commodity Price Risk and Freight Risk overseas (Annex) for public comments. It may be noted that presently, Foreign Exchange Derivative Contracts are governed by Regulations notified vide Notification No. FEMA 25/2000-RB dated May 3, 2000 [viz. Foreign Exchange Management (Derivative Contracts) Regulations, 2000], directions issued by the Re
The Reserve Bank of India has, today, placed on its website the draft guidelines on OTC Foreign Exchange Derivatives and Hedging Commodity Price Risk and Freight Risk overseas (Annex) for public comments. It may be noted that presently, Foreign Exchange Derivative Contracts are governed by Regulations notified vide Notification No. FEMA 25/2000-RB dated May 3, 2000 [viz. Foreign Exchange Management (Derivative Contracts) Regulations, 2000], directions issued by the Re
நவ. 12, 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.69.71 on November 12, 2009. The corresponding rates for the previous day (November 11, 2009) were Rs.46.57 and Rs.69.72 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 November 11, 2009 77.9279 51.89 N
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.50 and the Reference Rate for Euro is Rs.69.71 on November 12, 2009. The corresponding rates for the previous day (November 11, 2009) were Rs.46.57 and Rs.69.72 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 November 11, 2009 77.9279 51.89 N
நவ. 11, 2009
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.57 and the Reference Rate for Euro is Rs.69.72 on November 11, 2009. The corresponding rates for the previous day (November 10, 2009) were Rs.46.53 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 November 10, 2009 77.4585 51.80 N
The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.57 and the Reference Rate for Euro is Rs.69.72 on November 11, 2009. The corresponding rates for the previous day (November 10, 2009) were Rs.46.53 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 November 10, 2009 77.4585 51.80 N
நவ. 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
நவ. 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
நவ. 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
நவ. 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
நவ. 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
கடைசியாக புதுப்பிக்கப்பட்ட பக்கம்: அக்டோபர் 28, 2024