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Jul 9, 2018 · The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.6573 on July 09, 2018. The corresponding rate for the previous day (July 06, 2018) was ₹ 68.8757. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below:
Apr 19, 2024 · 333 kb. Foreign Exchange Turnover Data: April 02 – April 05, 2024. 373 kb. Apr 15, 2024. Foreign Exchange Turnover Data: March 26 – March 28, 2024. 327 kb. Foreign Exchange Turnover Data: March 18 – March 22, 2024. 331 kb. Foreign Exchange Turnover Data: March 11 – March 15, 2024.
India’s foreign exchange reserve at US$ 537.5 billion as on September 23, 2022 compares favourably with most peer economies. About 67 per cent of the decline in reserves during the current financial year is due to valuation changes arising from an appreciating US dollar and higher US bond yields.
Jan 25, 2024 · The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 23 – January 25, 2024.
TABLE 218 : DAILY EXCHANGE RATE OF THE INDIAN RUPEE. The exchange rate for Japanese Yen is in Rs. per 100 Yen. Data based on RBI Reference Rate. Financial Benchmarks India Private Limited (FBIL) commenced dissemination of reference rates w.e.f July 10, 2018.
Newsletter for the month of June - 2024. Revised publication time for Adjusted & Modified MIFOR due to US Daylight Saving. Notification on Pricing of FBIL Benchmarks - Adjusted MIFOR & Modified MIFOR. Pricing of FBIL G-Sec Valuation and SDL Valuation benchmarks.
