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Foreign Exchange Management Act Announcement
Press Releases
நவ. 03, 2006
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 October 16 to October 20, 2006. All Figures are in USD Millions MERCHANT INTER BANK Position FCY/INR FCY/FCY FCY/INR FCY/FCY Date Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 16/10/2006 1,421 651 246 887 462 820 2,668 3,227 447 3,627 1,536 24 17/10/2006 1,168 741 215 664 345 798
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 16 to October 20, 2006. All Figures are in USD Millions MERCHANT INTER BANK Position FCY/INR FCY/FCY FCY/INR FCY/FCY Date Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 16/10/2006 1,421 651 246 887 462 820 2,668 3,227 447 3,627 1,536 24 17/10/2006 1,168 741 215 664 345 798
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நவ. 02, 2006
RBI Reference Rate for US $ and Euro
November 2, 2006 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.44.93 and the Reference Rate for Euro is Rs.57.32 on November 02, 2006. The corresponding rates for the previous day (November 01, 2006) were Rs.44.93 and Rs.57.34 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the rupee are: Date Currency 1 GBP 100 YEN November 01, 200
November 2, 2006 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.44.93 and the Reference Rate for Euro is Rs.57.32 on November 02, 2006. The corresponding rates for the previous day (November 01, 2006) were Rs.44.93 and Rs.57.34 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the rupee are: Date Currency 1 GBP 100 YEN November 01, 200
நவ. 01, 2006
RBI Reference Rate for US $ and Euro
November 1, 2006 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.44.93 and the Reference Rate for Euro is Rs.57.34 on November 01, 2006. The corresponding rates for the previous day (October 31, 2006) were Rs.45.02 and Rs.57.24 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the rupee are: Date Currency 1 GBP 100 YEN October 31, 2006
November 1, 2006 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.44.93 and the Reference Rate for Euro is Rs.57.34 on November 01, 2006. The corresponding rates for the previous day (October 31, 2006) were Rs.45.02 and Rs.57.24 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the rupee are: Date Currency 1 GBP 100 YEN October 31, 2006
அக். 31, 2006
RBI Reference Rate for US $ and Euro
October 31, 2006 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.02 and the Reference Rate for Euro is Rs.57.24 on October 31, 2006. The corresponding rates for the previous day (October 30, 2006) were Rs.45.09 and Rs.57.32 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the rupee are: Date Currency 1 GBP 100 YEN October 30, 2006 8
October 31, 2006 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.02 and the Reference Rate for Euro is Rs.57.24 on October 31, 2006. The corresponding rates for the previous day (October 30, 2006) were Rs.45.09 and Rs.57.32 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the rupee are: Date Currency 1 GBP 100 YEN October 30, 2006 8
அக். 30, 2006
RBI Reference Rate for US $ and Euro
October 30, 2006 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.09 and the Reference Rate for Euro is Rs.57.32 on October 30, 2006. The corresponding rates for the previous day (October 27, 2006) were Rs.45.22 and Rs.57.34 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the rupee are: Date Currency 1 GBP 100 YEN October 27, 2006 8
October 30, 2006 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.09 and the Reference Rate for Euro is Rs.57.32 on October 30, 2006. The corresponding rates for the previous day (October 27, 2006) were Rs.45.22 and Rs.57.34 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the rupee are: Date Currency 1 GBP 100 YEN October 27, 2006 8
அக். 30, 2006
Monitoring FIIs investment in Indian Companies : Tata Steel Ltd
The Reserve Bank of India has notified on October 30, 2006 that Foreign Institutional Investors (FIIs) can now purchase under Portfolio Investment Scheme (PIS) equity shares of Tata Steel Ltd., through the secondary market in India. The Reserve Bank of India has stated that the holdings of FIIs in the company have gone down below 22 per cent limit of its paid up capital. P.V.Sadanandan Manager Press Release : 2006-2007/585
The Reserve Bank of India has notified on October 30, 2006 that Foreign Institutional Investors (FIIs) can now purchase under Portfolio Investment Scheme (PIS) equity shares of Tata Steel Ltd., through the secondary market in India. The Reserve Bank of India has stated that the holdings of FIIs in the company have gone down below 22 per cent limit of its paid up capital. P.V.Sadanandan Manager Press Release : 2006-2007/585
அக். 30, 2006
Investment by Foreign Institutional Investors - Monitoring of Overall Ceiling : Sujana Metal Products Ltd
The Reserve Bank of India on October 30, 2006 has notified that the aggregate share holding of Foreign Institutional Investors (FIIs) in Sujana Metal Products Ltd., has reached the overall limit of 24 per cent of its paid up capital. The Reserve Bank has stated that no further purchases of shares of Sujana Metal Products Ltd., should, therefore, be made through stock exchanges in India on behalf of FIIs. P.V.Sadanandan Manager Press Release : 2006-2007/587
The Reserve Bank of India on October 30, 2006 has notified that the aggregate share holding of Foreign Institutional Investors (FIIs) in Sujana Metal Products Ltd., has reached the overall limit of 24 per cent of its paid up capital. The Reserve Bank has stated that no further purchases of shares of Sujana Metal Products Ltd., should, therefore, be made through stock exchanges in India on behalf of FIIs. P.V.Sadanandan Manager Press Release : 2006-2007/587
அக். 27, 2006
RBI Reference Rate for US $ and Euro
October 27, 2006 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.22 and the Reference Rate for Euro is Rs.57.34 on October 27, 2006. The corresponding rates for the previous day (October 26, 2006) were Rs.45.30 and Rs.57.22 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the rupee are: Date Currency 1 GBP 100 YEN October 26, 2006 8
October 27, 2006 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.22 and the Reference Rate for Euro is Rs.57.34 on October 27, 2006. The corresponding rates for the previous day (October 26, 2006) were Rs.45.30 and Rs.57.22 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the rupee are: Date Currency 1 GBP 100 YEN October 26, 2006 8
அக். 27, 2006
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 October 9 to October 13, 2006. 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 09/10/2006 777 393 165 671 804 917 1,948 994 105 3,005 679 51 10/10/2006 554 581 188 387 313 435 2,231 1,9
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 9 to October 13, 2006. 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 09/10/2006 777 393 165 671 804 917 1,948 994 105 3,005 679 51 10/10/2006 554 581 188 387 313 435 2,231 1,9
அக். 26, 2006
RBI Reference Rate for US $ and Euro
October 26, 2006 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.30 and the Reference Rate for Euro is Rs.57.22 on October 26, 2006. The corresponding rates for the previous day (October 23, 2006) were Rs.45.40 and Rs.57.18 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 October 23, 2006 8
October 26, 2006 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.30 and the Reference Rate for Euro is Rs.57.22 on October 26, 2006. The corresponding rates for the previous day (October 23, 2006) were Rs.45.40 and Rs.57.18 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 October 23, 2006 8
அக். 23, 2006
RBI Reference Rate for US $ and Euro
October 23, 2006 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.40 and the Reference Rate for Euro is Rs.57.18 on October 23, 2006. The corresponding rates for the previous day (October 20, 2006) were Rs.45.31 and Rs.57.18 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 October 20, 2006 8
October 23, 2006 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.40 and the Reference Rate for Euro is Rs.57.18 on October 23, 2006. The corresponding rates for the previous day (October 20, 2006) were Rs.45.31 and Rs.57.18 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 October 20, 2006 8
அக். 20, 2006
RBI Reference Rate for US $ and Euro
October 20, 2006 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.31 and the Reference Rate for Euro is Rs.57.18 on October 20, 2006. The corresponding rates for the previous day (October 19, 2006) were Rs.45.32 and Rs.56.83 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the rupee are: Date Currency 1 GBP 100 YEN October 19, 2006 8
October 20, 2006 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.31 and the Reference Rate for Euro is Rs.57.18 on October 20, 2006. The corresponding rates for the previous day (October 19, 2006) were Rs.45.32 and Rs.56.83 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the rupee are: Date Currency 1 GBP 100 YEN October 19, 2006 8
அக். 20, 2006
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 October 3 to October 6, 2006. 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 03/10/2006 1,480 316 172 262 513 491 2,223 3,368 136 2,644 1,065 42 04/10/2006 1,239 723 157 333 367 341 2,
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 3 to October 6, 2006. 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 03/10/2006 1,480 316 172 262 513 491 2,223 3,368 136 2,644 1,065 42 04/10/2006 1,239 723 157 333 367 341 2,
அக். 19, 2006
RBI Reference Rate for US $ and Euro
October 19, 2006 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.32 and the Reference Rate for Euro is Rs.56.83 on October 19, 2006. The corresponding rates for the previous day (October 18, 2006) were Rs.45.26 and Rs.56.80 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the rupee are: Date Currency 1 GBP 100 YEN October 18, 2006 8
October 19, 2006 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.32 and the Reference Rate for Euro is Rs.56.83 on October 19, 2006. The corresponding rates for the previous day (October 18, 2006) were Rs.45.26 and Rs.56.80 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the rupee are: Date Currency 1 GBP 100 YEN October 18, 2006 8
அக். 18, 2006
RBI Reference Rate for US $ and Euro
October 18, 2006 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.26 and the Reference Rate for Euro is Rs.56.80 on October 18, 2006. The corresponding rates for the previous day (October 17, 2006) were Rs.45.36 and Rs.56.83 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the rupee are: Date Currency 1 GBP 100 YEN October 17, 2006 8
October 18, 2006 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.26 and the Reference Rate for Euro is Rs.56.80 on October 18, 2006. The corresponding rates for the previous day (October 17, 2006) were Rs.45.36 and Rs.56.83 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the rupee are: Date Currency 1 GBP 100 YEN October 17, 2006 8
அக். 17, 2006
RBI Reference Rate for US $ and Euro
October 17, 2006 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.36 and the Reference Rate for Euro is Rs.56.83 on October 17, 2006. The corresponding rates for the previous day (October 16, 2006) were Rs.45.46 and Rs.56.85 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the rupee are: Date Currency 1 GBP 100 YEN October 16, 2006 8
October 17, 2006 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.36 and the Reference Rate for Euro is Rs.56.83 on October 17, 2006. The corresponding rates for the previous day (October 16, 2006) were Rs.45.46 and Rs.56.85 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the rupee are: Date Currency 1 GBP 100 YEN October 16, 2006 8
அக். 16, 2006
RBI Reference Rate for US $ and Euro
October 16, 2006 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.46 and the Reference Rate for Euro is Rs.56.85 on October 16, 2006. The corresponding rates for the previous day (October 13, 2006) were Rs.45.49 and Rs.57.15 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the rupee are: Date Currency 1 GBP 100 YEN October 13, 2006 8
October 16, 2006 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.46 and the Reference Rate for Euro is Rs.56.85 on October 16, 2006. The corresponding rates for the previous day (October 13, 2006) were Rs.45.49 and Rs.57.15 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the rupee are: Date Currency 1 GBP 100 YEN October 13, 2006 8
அக். 16, 2006
Monitoring FIIs Investments : Unichem Laboratories Ltd
The Reserve Bank of India has notified on October 16, 2006 that Foreign Institutional Investors (FIIs) can now purchase under Portfolio Investment Scheme (PIS) equity shares and convertible debentures of Unichem Laboratories Ltd., through primary markets and stock exchanges in India upto 39 per cent of its paid up capital, as the company has passed resolutions to this effect at its Board of Directors' and General Body Meetings. G.Raghuraj Manager Press Release : 2006-
The Reserve Bank of India has notified on October 16, 2006 that Foreign Institutional Investors (FIIs) can now purchase under Portfolio Investment Scheme (PIS) equity shares and convertible debentures of Unichem Laboratories Ltd., through primary markets and stock exchanges in India upto 39 per cent of its paid up capital, as the company has passed resolutions to this effect at its Board of Directors' and General Body Meetings. G.Raghuraj Manager Press Release : 2006-
அக். 13, 2006
RBI Reference Rate for US $ and Euro
October 13, 2006 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.49 and the Reference Rate for Euro is Rs.57.15 on October 13, 2006. The corresponding rates for the previous day (October 12, 2006) were Rs.45.60 and Rs.57.17 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the rupee are: Date Currency 1 GBP 100 YEN October 12, 2006 8
October 13, 2006 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.49 and the Reference Rate for Euro is Rs.57.15 on October 13, 2006. The corresponding rates for the previous day (October 12, 2006) were Rs.45.60 and Rs.57.17 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the rupee are: Date Currency 1 GBP 100 YEN October 12, 2006 8
அக். 13, 2006
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 September 25 to September 29, 2006. All Figures are in USD Millions MERCHANT INTER BANK Position FCY/INR FCY/FCY FCY/INR FCY/FCY Date Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 25/09/2006 1,187 461 288 316 209 357 1,915 2,467 266 2,193 727 23 26/09/2006 1,345 236 374 414 391 48
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 25 to September 29, 2006. All Figures are in USD Millions MERCHANT INTER BANK Position FCY/INR FCY/FCY FCY/INR FCY/FCY Date Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 25/09/2006 1,187 461 288 316 209 357 1,915 2,467 266 2,193 727 23 26/09/2006 1,345 236 374 414 391 48
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