Press Releases - Foreign Exchange Management - RBI - Reserve Bank of India
Press Releases
Sep 22, 2021
Foreign Exchange Turnover Data: August 09 - August 13, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 09 – August 13, 2021. 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 09-08-2021 3,024 1,256 381 277 313 162 7,692 11,595 845 4,505 1,473 235 10-08-2021 3,975 1,041 705 2
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 09 – August 13, 2021. 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 09-08-2021 3,024 1,256 381 277 313 162 7,692 11,595 845 4,505 1,473 235 10-08-2021 3,975 1,041 705 2
Sep 22, 2021
Foreign Exchange Turnover Data: August 02 - August 06, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 02 – August 06, 2021. 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 02-08-2021 3,260 730 726 203 123 79 8,729 12,431 717 3,368 2,110 71 03-08-2021 2,940 674 776 212 136
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 02 – August 06, 2021. 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 02-08-2021 3,260 730 726 203 123 79 8,729 12,431 717 3,368 2,110 71 03-08-2021 2,940 674 776 212 136
Sep 13, 2021
Overseas Direct Investment for August 2021
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 August 2021. Ajit Prasad Director Press Release: 2021-2022/855
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 August 2021. Ajit Prasad Director Press Release: 2021-2022/855
Sep 02, 2021
RBI releases data on ECB/FCCB/RDB for July 2021
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of July 2021. Ajit Prasad Director Press Release: 2021-2022/799
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of July 2021. Ajit Prasad Director Press Release: 2021-2022/799
Sep 01, 2021
General Allocation of Special Drawing Rights by the IMF
International Monetary Fund (IMF) has made an allocation of Special Drawing Rights (SDR) 12.57 billion (equivalent to around USD 17.86 billion at the latest exchange rate) to India on August 23, 2021. The total SDR holdings of India now stands at SDR 13.66 billion (equivalent to around USD 19.41 billion at the latest exchange rate) as on August 23, 2021. This increase in SDR holdings will be reflected in the Foreign Exchange Reserves (FER) data that shall be published
International Monetary Fund (IMF) has made an allocation of Special Drawing Rights (SDR) 12.57 billion (equivalent to around USD 17.86 billion at the latest exchange rate) to India on August 23, 2021. The total SDR holdings of India now stands at SDR 13.66 billion (equivalent to around USD 19.41 billion at the latest exchange rate) as on August 23, 2021. This increase in SDR holdings will be reflected in the Foreign Exchange Reserves (FER) data that shall be published
Aug 30, 2021
Foreign Exchange Turnover Data: July 26 - July 30, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 26 – July 30, 2021. 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 26-07-2021 3,632 1,092 743 285 201 220 10,569 11,121 1,606 4,369 2,045 68 27-07-2021 3,731 1,158 1,051 3
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 26 – July 30, 2021. 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 26-07-2021 3,632 1,092 743 285 201 220 10,569 11,121 1,606 4,369 2,045 68 27-07-2021 3,731 1,158 1,051 3
Aug 30, 2021
Foreign Exchange Turnover Data: July 19 - July 23, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 19 – July 23, 2021. 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 19-07-2021 2,952 1,847 602 190 192 112 9,683 10,425 998 3,749 1,507 143 20-07-2021 4,069 673 995 108 122
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 19 – July 23, 2021. 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 19-07-2021 2,952 1,847 602 190 192 112 9,683 10,425 998 3,749 1,507 143 20-07-2021 4,069 673 995 108 122
Aug 30, 2021
Foreign Exchange Turnover Data: July 12 - July 16, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 12 – July 16, 2021. 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 12-07-2021 2,757 1,470 477 196 127 69 9,660 8,576 319 3,375 2,122 120 13-07-2021 4,083 1,278 500 331 77
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 12 – July 16, 2021. 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 12-07-2021 2,757 1,470 477 196 127 69 9,660 8,576 319 3,375 2,122 120 13-07-2021 4,083 1,278 500 331 77
Aug 30, 2021
Foreign Exchange Turnover Data: July 05 - July 09, 2021
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 05 – July 09, 2021. 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 05-07-2021 1,747 753 657 161 102 106 7,983 5,436 831 2,566 616 99 06-07-2021 2,519 1,259 1,008 282 263 3
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 05 – July 09, 2021. 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 05-07-2021 1,747 753 657 161 102 106 7,983 5,436 831 2,566 616 99 06-07-2021 2,519 1,259 1,008 282 263 3
Aug 17, 2021
Overseas Direct Investment for July 2021
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 July 2021. Ajit Prasad Director Press Release: 2021-2022/707
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 July 2021. Ajit Prasad Director Press Release: 2021-2022/707
Page Last Updated on: August 22, 2024